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PCS Edventures!, Inc.

Qualité des données : 100%
PCSV
OTC Services Educational Services
0,13 €
0,00 € (0,00%)
Cap. Boursière: 15,22 M
Prix
0,13 €
Cap. Boursière
15,22 M
Fourchette du Jour
0,12 € — 0,12 €
Fourchette 52 Semaines
0,08 € — 0,17 €
Volume
13 000
Ouverture 0,12 €
Moyenne 50J / 200J
0,13 €
2,69% above
Moyenne 50J / 200J
0,13 €
2,77% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-18,40%
Earnings (1Y)-78,68%
FCF Growth (3Y)N/A

Qualité

Return on Equity
7,09%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC5,28%
Net Margin6,67%
Op. Margin8,37%

Sécurité

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

Valorisation

PE (TTM)
27,08
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,95
EV/EBITDA16,44
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 27,1 -1,2
P/B 2,0 1,4
ROE % 7,1 -16,0
Net Margin % 6,7 -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

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