A Business at a Glance
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Item 1. Business. History and Organization PCS Edventures!, Inc., an Idaho corporation (“PCS,” the “Company,” “we,” “our,” “us,” and words of similar import), was originated under the laws of the State of Idaho on August 3, 1994, as “PCS Education Systems, Inc.” On March 27, 2000, we changed our name from “PCS Education Systems, Inc.” to “PCS Edventures!.com, Inc.”; and on August 31, 2015, we changed our name from “PCS Edventures!.com, Inc.” to “PCS Edventures!, Inc.” PCS Edventures!, Inc. is our current company name. On February 18, 2016, we announced the completion of an asset purchase of Thrust-UAV, a privately-held company focused on drone technology. On March 27, 2017, the Company filed a Form 15-12g with the Securities and Exchange Commission (the “Commission”) whereby, under Rule 12g-4(a)(1) and Rule 12h-3 (b)(1)(i), it terminated its duty to file reports with the Commission.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|
| Revenue | 6.0M | 7.4M | 9.1M | 7.0M | 3.3M | 2.9M |
| Net Income | 117K | 947K | 4.4M | 2.8M | -434K | -1.4M |
| EPS | $0.00 | $0.01 | $0.04 | $0.02 | $-0.01 | $-0.02 |
| Free Cash Flow | 39K | 2.4M | 952K | 1.3M | -386K | -938K |
| ROIC | 3.5% | 25.6% | 56.2% | 75.7% | -13.6% | -99.6% |
| Gross Margin | 61.3% | 59.8% | 63.1% | 60.0% | 62.1% | 45.2% |
| Debt/Equity | 0.00 | 0.17 | 0.08 | 0.13 | -0.20 | -0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 155K | 1.1M | 2.8M | 1.8M | -166K | -899K |
| Operating Margin | 2.6% | 14.6% | 30.9% | 25.9% | -5.0% | -31.0% |
| ROE | 1.5% | 12.1% | 58.0% | 84.7% | - | - |
| Shares Outstanding | 117M | 95M | 111M | 139M | 43M | 72M |
PCS Edventures!, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 327.5x vs a median of 8.4x. The company's 5-year average ROIC is 8.9% with a gross margin of 58.0%. Total shareholder yield (buybacks) is 4.5%. At current prices, the estimated annualized return to fair value is +32.9%.
PCS Edventures!, Inc. (PCSV) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
PCS Edventures!, Inc. (PCSV) has a market capitalization of $13M. It is classified as a small-cap stock.
PCS Edventures!, Inc. (PCSV) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.55%.
PCS Edventures!, Inc. (PCSV) operates in the Services-Educational Services industry, within the Consumer Cyclical sector.
PCS Edventures!, Inc. (PCSV) reported annual revenue of $7 million in its most recent fiscal year, based on SEC EDGAR filings.
PCS Edventures!, Inc. (PCSV) has a net profit margin of 12.8%. This is a healthy margin.
PCS Edventures!, Inc. (PCSV) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PCS Edventures!, Inc. (PCSV) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
PCS Edventures!, Inc. (PCSV) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
PCS Edventures!, Inc. (PCSV) has a return on equity (ROE) of 12.1%. This indicates moderate shareholder returns.
PCS Edventures!, Inc. (PCSV) has a 5-year average gross margin of 58.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for PCS Edventures!, Inc. (PCSV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PCS Edventures!, Inc. (PCSV) has a book value per share of $0.09, based on its most recent annual SEC filing.
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