ProCap Financial (BRR) Fundamental Analysis: Revenue, Earnings & Valuation

1.65 / 10

Underperform

Fundamental analysis rates ProCap at 1.6/10, underperforming. Key issues include an extreme PS of 1339, negative net profit margin (-41%), low asset‑to‑market ratios and weak current‑asset proportion. Gross margin is modest, offering limited upside.

Analysis Checks(4/10)

Revenue-MV

Value-0.22

Score1/3

Weight7.96%

1M Return1.08%

PS

Value1339.46

Score1/3

Weight6.20%

1M Return0.79%

Profit-MV

Value-0.01

Score2/3

Weight10.37%

1M Return1.53%

Non-current assets / Total assets (%)

Value99.51

Score0/3

Weight13.76%

1M Return1.61%

GMAR

Value0.23

Score2/3

Weight5.79%

1M Return0.77%

NPM

Value-41.11

Score2/3

Weight12.09%

1M Return1.55%

Operating revenue (YoY growth rate %)

Value405.36

Score1/3

Weight12.05%

1M Return1.53%

Asset-MV

Value-0.02

Score1/3

Weight0.35%

1M Return0.05%

Inventory turnover days

Value389.25

Score3/3

Weight15.39%

1M Return1.93%

Current assets / Total assets (%)

Value0.49

Score1/3

Weight16.05%

1M Return1.95%

Is BRR fundamentally strong?

BRR scores 1.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.79% ROE, 0.00% net margin, -5.90 P/E ratio, 0.41 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.