ProCap Financial, Inc. cash flow to debt ratio of -3.51% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ProCap Financial, Inc. has insufficient data to evaluate this check.

ProCap Financial, Inc. has insufficient data to evaluate this check.

ProCap Financial, Inc. has insufficient data to evaluate this check.

ProCap Financial, Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in ProCap Financial, Inc.'s latest filing, so interest coverage cannot be calculated.

ProCap Financial, Inc. has insufficient data to evaluate this check.

ProCap Financial, Inc. has insufficient data to evaluate this check.

ProCap Financial, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ProCap Financial, Inc.'s return on equity of -50.53%, is lower than 15.00%, indicating bad performance

ProCap Financial, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ProCap Financial, Inc. has insufficient public price history to evaluate earnings stability.

ProCap Financial, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ProCap Financial, Inc. has negative free cash flow, indicating cash burn

ProCap Financial, Inc.'s yearly earnings has decreased 122.97K% since last year from $-23.54K to $-28.98M, signaling decreasing performance

ProCap Financial, Inc. has insufficient data to evaluate this check.

ROIC -4.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ProCap Financial, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

ProCap Financial, Inc. has insufficient public price history to evaluate revenue consistency.

ProCap Financial, Inc. has insufficient public price history to evaluate ROE consistency.

ProCap Financial, Inc. has insufficient data to evaluate this check.

ProCap Financial, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ProCap Financial, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ProCap Financial, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ProCap Financial, Inc. has insufficient data to evaluate this check.

ProCap Financial, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ProCap Financial, Inc. has a price-to-book ratio of 0.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ProCap Financial, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue