Valuation dashboard for ProCap Financial, Inc. (BRR) with P/E N/A, P/B 1.40, EV/EBITDA -2.13 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company is based in New York, New York.
Analysis Summary
Trailing-twelve-month margins: gross margin -9.5%, operating margin -248.6%, net margin -1640.5%.
At the current price of $3.25, BRR has negative trailing earnings (P/E not meaningful) and an ROE of -75.07%. Market capitalisation stands at $294M.
Balance sheet quality for BRR: current ratio of 87.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.40 |
| EV / EBITDA | -2.13 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-2.32 |
| vs Current Price | -171.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BRR | ProCap Financial, Inc. | $294M | 1.40 | -75.1% | |
| 0QYU.L | Morgan Stanley | $326.4B | 16.88 | 2.99 | 18.1% |
| MS | Morgan Stanley | $319.4B | 15.38 | 2.72 | 18.1% |
| GS | The Goldman Sachs Group, Inc. | $276.7B | 13.56 | 2.18 | 17.0% |
| 0L3I.L | The Charles Schwab Corporation | $186.2B | 21.19 | 3.61 | 17.9% |
| SCHW | The Charles Schwab Corporation | $182.9B | 19.24 | 3.69 | 20.4% |
| HOOD | Robinhood Markets, Inc. | $93.9B | 44.35 | 9.72 | 22.7% |
| NMR | Nomura Holdings, Inc. | $30.5B | 0.32 | 1.21 | 395.4% |
Price
| Price | $3.25 |
| Market Cap | $294M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -75.07% |
| Return on Invested Capital | -8.48% |
| Return on Assets | -56.29% |
| Gross Margin | -946.34% |
| Operating Margin | -24858.03% |
| Net Margin | -164050.00% |
Related companies: AXIN · BDCIW · BLZR · CCCM · DHIL · GIG · IPCX
Explore sector: Financial Services · Financial - Capital Markets
More sections of BRR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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