BRR
ProCap Financial·NASDAQ
--
--(--)
--
--(--)
5.02 / 10
Netural
Corporate fundamentals are rated moderate at 5.0/10. Strengths include a healthy net-income-to-revenue ratio and efficient inventory turnover, while concerns linger over asset-to-market and revenue-to-market valuation metrics. Overall, the company offers balanced but not outstanding business quality.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight7.69%
1M Return3.99%
Value-0.26
Score1/3
Weight7.69%
1M Return3.99%
Profit-MV
Value-1.74
Score2/3
Weight12.16%
1M Return5.70%
Value-1.74
Score2/3
Weight12.16%
1M Return5.70%
PB-ROE
Value0.31
Score3/3
Weight24.81%
1M Return10.90%
Value0.31
Score3/3
Weight24.81%
1M Return10.90%
Annualized return on total assets (%)
Value-16.50
Score0/3
Weight-3.89%
1M Return-1.75%
Value-16.50
Score0/3
Weight-3.89%
1M Return-1.75%
Inventory turnover days
Value232.54
Score3/3
Weight3.35%
1M Return1.38%
Value232.54
Score3/3
Weight3.35%
1M Return1.38%
Asset-liability ratio (%)
Value62.89
Score3/3
Weight11.19%
1M Return4.62%
Value62.89
Score3/3
Weight11.19%
1M Return4.62%
Net income-Revenue
Value-0.15
Score3/3
Weight13.71%
1M Return6.08%
Value-0.15
Score3/3
Weight13.71%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight1.56%
1M Return0.65%
Value27.19
Score2/3
Weight1.56%
1M Return0.65%
Asset-MV
Value-0.51
Score1/3
Weight14.53%
1M Return6.13%
Value-0.51
Score1/3
Weight14.53%
1M Return6.13%
Cash-MV
Value-3.38
Score2/3
Weight14.89%
1M Return7.14%
Value-3.38
Score2/3
Weight14.89%
1M Return7.14%
Revenue-MV
Value-0.26
Score1/3
Weight7.69%
1M Return3.99%
Value-0.26
Score1/3
Weight7.69%
1M Return3.99%
Asset-liability ratio (%)
Value62.89
Score3/3
Weight11.19%
1M Return4.62%
Value62.89
Score3/3
Weight11.19%
1M Return4.62%
Profit-MV
Value-1.74
Score2/3
Weight12.16%
1M Return5.70%
Value-1.74
Score2/3
Weight12.16%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight13.71%
1M Return6.08%
Value-0.15
Score3/3
Weight13.71%
1M Return6.08%
PB-ROE
Value0.31
Score3/3
Weight24.81%
1M Return10.90%
Value0.31
Score3/3
Weight24.81%
1M Return10.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight1.56%
1M Return0.65%
Value27.19
Score2/3
Weight1.56%
1M Return0.65%
Annualized return on total assets (%)
Value-16.50
Score0/3
Weight-3.89%
1M Return-1.75%
Value-16.50
Score0/3
Weight-3.89%
1M Return-1.75%
Asset-MV
Value-0.51
Score1/3
Weight14.53%
1M Return6.13%
Value-0.51
Score1/3
Weight14.53%
1M Return6.13%
Inventory turnover days
Value232.54
Score3/3
Weight3.35%
1M Return1.38%
Value232.54
Score3/3
Weight3.35%
1M Return1.38%
Cash-MV
Value-3.38
Score2/3
Weight14.89%
1M Return7.14%
Value-3.38
Score2/3
Weight14.89%
1M Return7.14%
Is BRR fundamentally strong?
- BRR scores 5.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -543.74 P/E ratio, -560.93 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
