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ProCap Financial, Inc.

Datakwaliteit: 100%
Ook genoteerd als BRRWW NASDAQ
BRR
NASDAQ Financial Services Nondepository Credit Institutions
€ 1,93
▼ € 0,08 (-3,98%)
6 months return
—
Momentum
Neutral
ROE
-6,90%

Groei

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

Kwaliteit

Return on Equity
-6,90%
Onder sectorgemiddelde (9,21%)
ROIC-0,99%
Net Margin-34088,83%
Op. Margin-9396,92%

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-14,96

Waardering

PE (TTM)
-5,36
Onder sectorgemiddelde (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -7,58 M
Capital intensive — 99,51% of revenue goes to capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -6,90% · Net Margin: -34088,83%
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: -5,36 · EV/EBITDA: N/A
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: -0,39 · FCF/Share: -0,09
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

FCF Conv: 26,15% · CapEx/Rev: 99,51%
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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