ProCap Financial, Inc.
Qualité des données : 100%
1,91 €
▲
0,04 €
(2,14%)
Cap. Boursière: 155,17 M
Prix
1,86 €
Cap. Boursière
155,17 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -7,58 M
Capital intensive — 99,51% of revenue goes to capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-6,90%
En dessous de la moyenne du secteur (9,22%)
ROIC-0,99%
Net Margin-34088,83%
Op. Margin-9396,92%
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-14,96
Valorisation
PE (TTM)
-5,36
En dessous de la moyenne du secteur (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
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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