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ProCap Financial, Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم BRRWW NASDAQ
BRR
NASDAQ Financial Services Nondepository Credit Institutions
KWD 1.91
▲ KWD 0.04 (2.14%)
القيمة السوقية: 155.17 M
السعر
KWD 1.86
القيمة السوقية
155.17 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Negative free cash flow of -7.58 M
Capital intensive — 99.51% of revenue goes to capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-6.90%
أقل من متوسط القطاع (9.22%)
ROIC-0.99%
Net Margin-34088.83%
Op. Margin-9396.92%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-14.96

التقييم

PE (TTM)
-5.36
أقل من متوسط القطاع (11.13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2698 نظير)
المقياس السهم وسيط القطاع
P/E -5.4 11.1
P/B — 1.2
ROE % -6.9 9.2
Net Margin % -34088.8 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 85,000.0 Net Income (TTM) -28.98 M
ROE -6.90% ROA -4.54%
Gross Margin N/A Operating Margin -9396.92%
Net Margin -34088.83% Free Cash Flow (TTM) -7.58 M
ROIC -0.99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -14.96 Asset Turnover 0.00
Working Capital N/A Tangible Book Value -329,471
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.36 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1825.49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.88%
Market Cap 155.17 M Enterprise Value 155.17 M
Per Share
EPS (Diluted TTM) -0.39 Revenue / Share 0.00
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 99.51% FCF Conversion 26.15%
SBC-Adj. FCF -8.02 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 85,000.0
Net Income -28.98 M
EPS (Diluted) -0.39
Gross Profit —
Operating Income -7.99 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 534,054.0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 638.89 M
Total Liabilities 218.71 M
Shareholders' Equity 420.18 M
Total Debt —
Cash & Equivalents 44.98 M
Current Assets 197.03 M
Current Liabilities 2.26 M