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ProCap Acquisition (PCAP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ProCap Acquisition
NasdaqGM•Financial Services•Shell Companies
$10.370.00(0.00%)Market closed
Market Cap
$259.25M
P/E
29.7x

ProCap Acquisition Corp does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in New York, New York.

D

How this company scores

WeakMetricSide Score: 36/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (0/25).

Profitability9/25
Growth12/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality0/25
Strengths
Rising earningsInterest easily coveredProfit converts from growthNet cash position
Grade capped at D
  • Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.7x5y range 27.5x – 33.2x
P/E 29.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 6 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $259.25M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$0
Q. Revenue
$0
TTM EBITDA
$-611,396
TTM Op. Income
$-611,396
Q. Op. Income
$-126,919
5%
TTM Net Income
$8.72M
3Q
Q. Net Income
$2.05M
106%
EPS
N/A
Shares Out.
$25.00M
131%
$0 in TTM revenue was flat at zero YoY, reaching $0 last quarter. TTM EBITDA of $-611,396 and TTM operating income of $-611,396 show growth is flowing through to the bottom line. TTM net income of $8.72M means revenue is converting into profit.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
Op. Margin
-12691900.0%
5%
Net Margin
204599900.0%
106%
Op. margin of -12691900.0% is up 661200.0% YoY — cost efficiency is improving. Net margin at 204599900.0% Over the past year, operating margin is up 5% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
29.7x
P/S Ratio
N/A
P/B Ratio
N/A
At 29.7x P/E, the stock trades within typical market levels. P/S of 0.0x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$261.20M
4Q
Cash
$628,443
4Q
Long-Term Debt
N/A
Book Value
$-10.52M
5Q
D/E Ratio
N/A
Debt/EBITDA
N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-182,889
3%
TTM Free Cash Flow
$-663,926
FCF Margin
N/A
FCF / Net Income
-0.1
TTM FCF of $-663,926 on $-182,889 in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 0% — an improving trend.

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Cash Burn

Red Flag

The last 5 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Share Dilution

Red Flag

Shares outstanding increased 354.5% — significant dilution, likely from stock compensation or capital raises.