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PCS Edventures!, Inc.

Datakwaliteit: 100%
PCSV
OTC Services Educational Services
€ 0,13
€ 0,00 (0,00%)
Marktkapitalisatie: 15,22 M
Prijs
€ 0,13
Marktkapitalisatie
15,22 M
Dagbereik
€ 0,12 — € 0,12
52-Weeksbereik
€ 0,08 — € 0,17
Volume
13.000
Openen € 0,12
50D / 200D Gem.
€ 0,13
2,69% above
50D / 200D Gem.
€ 0,13
2,77% above

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
7,09%
Boven sectorgemiddelde (-1,53%)
ROIC5,28%
Net Margin6,67%
Op. Margin8,37%

Veiligheid

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

Waardering

PE (TTM)
27,08
Boven sectorgemiddelde (-0,01)
P/B Ratio1,95
EV/EBITDA16,44
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
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