ProCap Financial, Inc. (NASDAQ: BRR)

Sector: Financial Services Industry: Shell Companies CIK: 0002076163
ROIC (Qtr) 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 209,097.00
Debt/Equity (Qtr) -0.63
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About

Investment thesis

Bull case

  • Retained earnings of (329471) represent substantial 1x of equity (329471), indicating strong internal capital generation.

Bear case

  • Cash position of 0 provides weak coverage of payables of 120374, which is 0x, indicating potential working capital stress and supplier relationship risks.
  • Other current assets of 0 provide weak coverage of payables of 120374, which is 0x, suggesting potential working capital stress in near term.

Peer comparison

Companies in the Shell Companies
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ANSC Agriculture & Natural Solutions Acquisition Corp 493.77 Mn 56.15 0.00 0.84 Mn
2 CCIX Churchill Capital Corp IX/Cayman 395.47 Mn 46.22 0.00 0.00 Mn
3 ALF Centurion Acquisition Corp. 394.73 Mn 32.55 0.00 0.01 Mn
4 GPAT GP-Act III Acquisition Corp. 389.33 Mn 31.65 0.00 0.40 Mn
5 HYAC Haymaker Acquisition Corp. 4 338.26 Mn 38.17 0.00 1.88 Mn
6 SIMA SIM Acquisition Corp. I 328.57 Mn 35.70 0.00 0.00 Mn
7 AFJK Aimei Health Technology Co., Ltd. 303.65 Mn 216.00 0.00 1.66 Mn
8 GRAF Graf Global Corp. 300.58 Mn 34.68 0.00 0.00 Mn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 0.95
EV to Assets EV to Assets 0.00 0.95
EV to Cash from Ops. EV/CFO -60.27 18.30
EV to Cash from Ops. EV/CFO -60.27 18.30
EV to Debt EV to Debt 163.03 125,153.88
EV to Debt EV to Debt 163.03 125,153.88
EV to EBIT EV/EBIT -247.16 34.06
EV to EBIT EV/EBIT -247.16 34.06
EV to EBITDA EV/EBITDA -36.18 -165.45
EV to EBITDA EV/EBITDA -36.18 -165.45
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.04
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.04
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 0.00
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 0.00
Dividend per Basic Share Div per Share (Qtr) 0.00 0.00
Dividend per Basic Share Div per Share (Qtr) 0.00 0.00
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 0.00
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 0.00
Interest Coverage Interest Coverage 0.00 2.94
Interest Coverage Interest Coverage 0.00 2.94
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 0.00
Capex Growth (1y) % Capex Growth (1y) % 0.00 0.00
Cash and Equivalents Growth (1y) % Cash and Equivalents Growth (1y) % 0.00 410.95
Cash and Equivalents Growth (1y) % Cash and Equivalents Growth (1y) % 0.00 410.95
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.00
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.00
EBIAT Growth (1y) % EBIAT Growth (1y) % 0.00 282.79
EBIAT Growth (1y) % EBIAT Growth (1y) % 0.00 282.79
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 -126.98
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 -126.98
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.00
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.00
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.00
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.00
Cash Ratio Cash Ratio (Qtr) 0.00 52.04
Cash Ratio Cash Ratio (Qtr) 0.00 52.04
Current Ratio Curr Ratio (Qtr) 0.00 4.89
Current Ratio Curr Ratio (Qtr) 0.00 4.89
Debt to Equity Ratio Debt/Equity (Qtr) -0.63 -0.27
Debt to Equity Ratio Debt/Equity (Qtr) -0.63 -0.27
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 0.00
EBITDA Margin % EBITDA Margin % 0.00 0.00
EBIT Margin % EBIT Margin % 0.00 0.00
EBIT Margin % EBIT Margin % 0.00 0.00
EBT Margin % EBT Margin % 0.00 0.00
EBT Margin % EBT Margin % 0.00 0.00
Gross Margin % Gross Margin % 0.00 0.00
Gross Margin % Gross Margin % 0.00 0.00
Net Profit Margin % Net Profit Margin % 0.00 0.00
Net Profit Margin % Net Profit Margin % 0.00 0.00