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PCS Edventures!, Inc.

جودة البيانات: 100%
PCSV
OTC Services Educational Services
KWD 0.13
KWD 0.00 (0.00%)
القيمة السوقية: 15.22 M
السعر
KWD 0.13
القيمة السوقية
15.22 M
نطاق اليوم
KWD 0.12 — KWD 0.12
نطاق 52 أسبوعًا
KWD 0.08 — KWD 0.17
حجم التداول
13,000
فتح KWD 0.12
متوسط 50 يوم / 200 يوم
KWD 0.13
2.69% above
متوسط 50 يوم / 200 يوم
KWD 0.13
2.77% above

Quick Summary

النقاط الرئيسية

Earnings declined -78.68% over the past year
Generating 463,953.0 in free cash flow
Cash machine — converts 82.55% of earnings into free cash flow
Capital efficient — spends only 0.30% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-18.40%
Earnings (1Y)-78.68%
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.09%
أعلى من متوسط القطاع (-1.53%)
ROIC5.28%
Net Margin6.67%
Op. Margin8.37%

الأمان

Debt / Equity
N/A
Current Ratio14.26
Interest Coverage4.71

التقييم

PE (TTM)
27.08
أعلى من متوسط القطاع (-0.01)
P/B Ratio1.95
EV/EBITDA16.44
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (20 نظير)
المقياس السهم وسيط القطاع
P/E 27.1 0.0
P/B 2.0 3.1
ROE % 7.1 -1.5
Net Margin % 6.7 -0.3
Rev Growth 5Y % — 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -18.40% Revenue Growth (3Y) 49.16%
Earnings Growth (1Y) -78.68% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.42 M Net Income (TTM) 562,004.0
ROE 7.09% ROA 6.10%
Gross Margin 61.90% Operating Margin 8.37%
Net Margin 6.67% Free Cash Flow (TTM) 463,953.0
ROIC 5.28% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 14.26
Interest Coverage 4.71 Asset Turnover 0.91
Working Capital 5.29 M Tangible Book Value 7.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 27.08 Forward P/E N/A
P/B Ratio 1.95 P/S Ratio 1.81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 16.44 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.05%
Market Cap 15.22 M Enterprise Value 12.22 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.07
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) -75.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.30% FCF Conversion 82.55%
SBC-Adj. FCF 453,265 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2016 FY2015 FY2014
Revenue 7.42 M 9.09 M 3.34 M 2.90 M 1.86 M
Net Income 946,865.0 4.44 M -434,053.0 -1.45 M -961,215.0
EPS (Diluted) 0.01 0.04 — — —
Gross Profit 4.44 M 5.73 M 2.07 M 1.31 M 943,903.0
Operating Income 1.08 M 2.81 M -166,458.0 -899,127.0 -753,086.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 26,339.0 11,490.0 23,011.0 31,254.0 23,154.0
Interest Expense 127,930.0 48,904.0 — 561,028.0 177,638.0
Income Tax 264,398.0 -1.53 M — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2016 FY2015 FY2014
Total Assets 9.46 M 8.29 M 1.22 M 902,347.0 818,828.0
Total Liabilities 1.41 M 634,527.0 3.00 M 2.58 M 2.04 M
Shareholders' Equity 8.05 M 7.66 M -1.78 M -1.67 M -1.22 M
Total Debt — — — — 1.34 M
Cash & Equivalents 3.22 M 1.33 M 54,357.0 130,162.0 27,860.0
Current Assets 5.92 M 5.43 M 1.19 M 855,299.0 777,327.0
Current Liabilities 326,439.0 416,154.0 2.85 M 2.26 M 1.48 M