ProCap Financial, Inc.
Calidad de datos: 100%
$1.79
▼
$0.12
(-6.28%)
Cap. Mercado: 155.17 M
Precio
$1.86
Cap. Mercado
155.17 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -7.58 M
Capital intensive — 99.51% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-6.90%
Below sector avg (9.23%)
ROIC-0.99%
Net Margin-34088.83%
Op. Margin-9396.92%
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-14.96
Valoración
PE (TTM)
-5.36
Below sector avg (11.11)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (2698 pares)
Comparación con Pares
vs mediana del sector Financial Services (2698 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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