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PROCAP FINANCIAL INC (BRR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BRR - KYG2296A1094 - Common Stock

3.48 USD
-0.11 (-3.06%)
Last: 12/10/2025, 7:06:46 PM
3.54 USD
+0.06 (+1.72%)
After Hours: 12/10/2025, 7:06:46 PM
Fundamental Rating

1

BRR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of BRR is average, but there are quite some concerns on its profitability. BRR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BRR has reported negative net income.
BRR Yearly Net Income VS EBIT VS OCF VS FCFBRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 -5K -10K -15K -20K

1.2 Ratios

Industry RankSector Rank
ROA -0.01%
ROE -0.01%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BRR Yearly ROA, ROE, ROICBRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 -500 -1K -1.5K

1.3 Margins

BRR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BRR Yearly Profit, Operating, Gross MarginsBRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024

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5

2. Health

2.1 Basic Checks

BRR Yearly Shares OutstandingBRR Yearly Shares OutstandingYearly Shares Outstanding 2024 10M 20M 30M
BRR Yearly Total Debt VS Total AssetsBRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 10K 20K 30K 40K

2.2 Solvency

An Altman-Z score of 108.35 indicates that BRR is not in any danger for bankruptcy at the moment.
BRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 108.35
ROIC/WACCN/A
WACCN/A
BRR Yearly LT Debt VS Equity VS FCFBRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 500 1K

2.3 Liquidity

A Current Ratio of 1.85 indicates that BRR should not have too much problems paying its short term obligations.
A Quick Ratio of 1.85 indicates that BRR should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
BRR Yearly Current Assets VS Current LiabilitesBRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 10K 20K 30K 40K

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
BRR Price Earnings VS Forward Price EarningsBRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRR Per share dataBRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BRR!.
Industry RankSector Rank
Dividend Yield N/A

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PROCAP FINANCIAL INC

NASDAQ:BRR (12/10/2025, 7:06:46 PM)

After market: 3.54 +0.06 (+1.72%)

3.48

-0.11 (-3.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-13 2025-11-13
Earnings (Next)N/A N/A
Inst Owners70.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap118.46M
Revenue(TTM)N/A
Net Income(TTM)-23.50K
AnalystsN/A
Price TargetN/A
Short Float %3.3%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.4
TBVpS7.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.01%
ROE -0.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 108.35
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PROCAP FINANCIAL INC / BRR FAQ

What is the ChartMill fundamental rating of PROCAP FINANCIAL INC (BRR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BRR.


What is the valuation status of PROCAP FINANCIAL INC (BRR) stock?

ChartMill assigns a valuation rating of 0 / 10 to PROCAP FINANCIAL INC (BRR). This can be considered as Overvalued.


How profitable is PROCAP FINANCIAL INC (BRR) stock?

PROCAP FINANCIAL INC (BRR) has a profitability rating of 0 / 10.


Can you provide the financial health for BRR stock?

The financial health rating of PROCAP FINANCIAL INC (BRR) is 5 / 10.