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PCS Edventures!, Inc.
OTC · CIK 1122020
Last close1.35
Daily change+0.00 (0.00%)
10 Years gain+40.63%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PCSV · STANDARD
SIC 8200 · Services-Educational Services · Fiscal year end 0331
Fundamental
44.4Momentum
0.0Acceleration
0.0Confidence
87.0Annual Revenue10
Quarterly Revenue36
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality18.2 / 25
Capital Efficiency6.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 1.5871 percentage points.
Share count reductionDiluted share count declined 92.1663%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 16.4861 percentage points.
ROIC declining · MEDIUMROIC declined by 30.3695 percentage points.
Key Metrics
Revenue Growth TTM-23.15%OK
Revenue CAGR 3Y-3.22%OK
Gross Margin62.07%OK
Operating Margin4.86%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.15%OK
Incremental Operating Margin 3Y47.64%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-92.17%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $6.35M | $3.84M | $216,978.00 | $96,440.00 | $77,710.00 | 60.48% | 3.42% | 1.22% | 3.47% | 9.91M |
| 2026 FY Mar 31, 2025 | $7.42M | $4.44M | $1.14M | $2.52M | $2.44M | 59.79% | 15.31% | 32.89% | 13.63% | 10.32M |
| 2025 FY Mar 31, 2024 | $9.09M | $5.73M | $2.81M | $975,680.00 | $951,984.00 | 63.06% | 30.87% | 10.47% | 40.56% | 125.07M |
| 2024 FY Mar 31, 2023 | $7.00M | $4.21M | $1.81M | $1.34M | $1.32M | 60.05% | 25.88% | 18.87% | 197.82% | 125.11M |
| 2016 FY Mar 31, 2016 | $3.34M | $2.07M | -$166,458.00 | -$382,576.00 | -$385,887.00 | 62.14% | -4.99% | -11.57% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.45M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038113, 0001493152-25-022452 |
| Revenue Growth TTM | -23.15% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038113, 0001493152-25-022452 |
| Revenue CAGR 3Y | -3.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-030242 |
| Revenue CAGR 5Y | 16.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-030242 |
| Gross Profit CAGR 3Y | -2.99% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-030242 |
| Operating Income Growth | -82.5% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001493152-26-038113, 0001493152-25-022452 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 62.07% | Gross Profit / Revenue | OK | 0001493152-26-038113, 0001493152-25-022452 |
| Operating Margin | 4.86% | Operating Income / Revenue | OK | 0001493152-26-038113, 0001493152-25-022452 |
| ROIC | 4.15% | NOPAT / Average Invested Capital | OK | 0001493152-26-038113, 0001493152-25-022452 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-038113 |
| Current Ratio | 13.46x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.67 | Revenue / Diluted Shares | OK | 0001493152-26-038113, 0001493152-25-022452 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |