ProCap Financial

BRR

Software - Application · Technology

Price

$2.00

-0.00 (-0.00%)

Market Cap

$181.1M

Exchange

NASDAQ

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.

Share count rising — dilution

+145.3% over 1y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 30.0M (2024) → 73.7M (2025)

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company is based in New York, New York.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

<−1,000% YoY

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

37.6%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~23 months

$26M cash & investments

Adequate runway but may need to raise capital within 2 years

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

61.8%

Premium pricing power — 61.8% gross margin

Operating Margin

-9396.9%

Losing money on operations — -9396.9%

ROCE

-1.3%

Weak — -1.3% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

N/A

—

Data not available

EPS YoY

-48850.0%

—

Earnings shrinking (-48850.0% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

N/A

Data not available

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-9045.2%

Burning cash (-9045.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.52

Conservative — low debt load (0.52)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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