Bicycle Therapeutics PLC Sponsored ADR (BCYC) vs Canton Strategic Holdings, Inc. (CNTN)

Bicycle Therapeutics PLC Sponsored ADR and Canton Strategic Holdings, Inc. are both Biotechnology companies. Bicycle Therapeutics PLC Sponsored ADR and Canton Strategic Holdings, Inc. are of similar size ($199.4M and $191.2M). Bicycle Therapeutics PLC Sponsored ADR has negative trailing earnings, so its P/E is not meaningful; Canton Strategic Holdings, Inc. trades at 13.7×. Canton Strategic Holdings, Inc. has the higher net margin (0.00% vs −311.1%) and the higher return on invested capital (−8.11% vs −64,747.5%). Across the 12 metrics below, Canton Strategic Holdings, Inc. leads on 9 and Bicycle Therapeutics PLC Sponsored ADR on 3.

Valuation

Metric BCYC CNTN Biotechnology median
P/E n/m 13.67 7.88
P/S 4.21 n/m 11.47
P/B 0.50 1.23 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA 1.13 n/m 0.74
EV/Sales (3.78) n/m 10.73
Earnings yield (73.98%) 7.31% (28.84%)
Free cash flow yield (80.86%) (3.96%) (23.03%)

Profitability

Metric BCYC CNTN Biotechnology median
Gross margin 100.00% — 65.16%
Operating margin (343.60%) 0.00% 0.00%
Net margin (311.11%) 0.00% 0.00%
Free cash flow margin (340.29%) 0.00% 0.00%
Return on equity (32.30%) (43.10%) (57.72%)
Return on assets (26.47%) (34.60%) (49.22%)
Return on invested capital (64,747.54%) (8.11%) 0.00%

Growth

Metric BCYC CNTN Biotechnology median
Revenue growth (TTM) 217.44% — 5.64%
EPS growth (last fiscal year) (8.97%) 88.10% —
Revenue growth, 5-year CAGR 47.52% — 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BCYC CNTN Biotechnology median
Debt to equity 0.00 0.00 0.00
Current ratio 12.08 15.70 4.73
Net debt to EBITDA 2.61 0.85 0.96

Dividend

Metric BCYC CNTN Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric BCYC CNTN Biotechnology median
Market cap 199.41m 191.23m 162.10m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack