CoinShares PLC (CSHR) vs MMTec, Inc. (MTC)

CoinShares PLC and MMTec, Inc. are both Capital Markets companies. CoinShares PLC and MMTec, Inc. are of similar size ($508.9M and $495.5M). MMTec, Inc. has negative trailing earnings, so its P/E is not meaningful; CoinShares PLC trades at 5.0×. CoinShares PLC has the higher net margin (0.00% vs −602.4%) and the higher return on invested capital (0.00% vs 0.00%). Across the 9 metrics below, CoinShares PLC leads on 6 and MMTec, Inc. on 3.

Valuation

Metric CSHR MTC Capital Markets median
P/E 5.01 n/m 14.35
P/S n/m n/m 2.07
P/B n/m n/m 1.36
Price to free cash flow n/m n/m 9.28
EV/EBITDA — n/m —
EV/Sales — (0.78) —
Earnings yield 19.98% (65.58%) (8.28%)
Free cash flow yield (4.49%) 0.00% (1.12%)

Profitability

Metric CSHR MTC Capital Markets median
Gross margin — 0.00% 68.15%
Operating margin 0.00% 0.00% 0.00%
Net margin 0.00% (602.36%) (0.34%)
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity (103.66%) 0.00% 0.00%
Return on assets 2.42% 0.00% 0.00%
Return on invested capital 0.00% 0.00% 0.00%

Growth

Metric CSHR MTC Capital Markets median
Revenue growth (TTM) — 222.32% 19.72%
EPS growth (last fiscal year) 147.36% 71.23% 16.79%
Revenue growth, 5-year CAGR — 1.70% 17.41%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric CSHR MTC Capital Markets median
Debt to equity 0.00 0.24 0.07
Current ratio 0.18 11.27 1.51
Net debt to EBITDA 0.02 1.38 (0.03)

Dividend

Metric CSHR MTC Capital Markets median
Dividend yield — — 1.58%
Payout ratio — — 0.19

Size

Metric CSHR MTC Capital Markets median
Market cap 495.49m 508.90m 527.01m

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