📊 PCSV Key Takeaways
Is PCS Edventures!, Inc. (PCSV) a Good Investment?
While revenue surged 5701% YoY, net income declined 78.7%, indicating severely compromised profitability quality and operational challenges. Razor-thin margins (4.4% operating, 5.0% net), anemic returns (3.0% ROE, 2.6% ROA), and interest coverage of only 1.3x create a fragile fundamental foundation despite fortress-like liquidity.
Why Buy PCS Edventures!, Inc. Stock? PCSV Key Strengths
- Exceptional liquidity position (14.26x current ratio, 3.0M cash) provides runway for operational turnaround
- Minimal debt burden (0.01x debt-to-equity) with conservative capital structure
- Strong gross margins (61.8%) indicate underlying product economics are sound
PCSV Stock Risks: PCS Edventures!, Inc. Investment Risks
- Net income declined 78.7% YoY despite 5701% revenue growth—signals acquisition at poor margins, one-time charges, or unsustainable growth quality
- Dangerously low interest coverage (1.3x) and thin operating margins (4.4%) indicate limited earnings cushion for debt service or downturns
- Educational services sector with explosive growth profile suggests integration risk; ROE and ROA remain dismally weak despite revenue scale-up
Key Metrics to Watch
- Net margin trajectory and operating leverage improvement in subsequent quarters
- Interest coverage ratio sustainability—any deterioration signals financial distress
- Operating cash flow stability and free cash flow conversion to detect whether growth is capital-intensive or revenue quality is declining
PCS Edventures!, Inc. (PCSV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 14.26x current ratio provides a solid financial cushion.
PCSV Profit Margin, ROE & Profitability Analysis
PCSV vs Services Sector: How PCS Edventures!, Inc. Compares
How PCS Edventures!, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is PCS Edventures!, Inc. Stock Overvalued? PCSV Valuation Analysis 2026
Based on fundamental analysis, PCS Edventures!, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
PCS Edventures!, Inc. Balance Sheet: PCSV Debt, Cash & Liquidity
PCSV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: PCS Edventures!, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.04 reflects profitable operations.
PCSV Revenue Growth, EPS Growth & YoY Performance
PCSV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $701.1K | -$210.5K | $0.00 |
| Q2 2026 | $1.5M | $939 | $0.00 |
| Q3 2025 | $459.1K | -$222.9K | $0.00 |
| Q2 2025 | $2.3M | $431.2K | $0.00 |
| Q1 2025 | $2.4M | $445.2K | $0.00 |
| Q3 2024 | $459.1K | -$414.1K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
PCS Edventures!, Inc. Dividends, Buybacks & Capital Allocation
PCSV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for PCS Edventures!, Inc. (CIK: 0001122020)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PCSV
What is the AI rating for PCSV?
PCS Edventures!, Inc. (PCSV) has an AI rating of SELL with 42% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PCSV's key strengths?
Claude: Exceptional liquidity position (14.26x current ratio, 3.0M cash) provides runway for operational turnaround. Minimal debt burden (0.01x debt-to-equity) with conservative capital structure.
What are the risks of investing in PCSV?
Claude: Net income declined 78.7% YoY despite 5701% revenue growth—signals acquisition at poor margins, one-time charges, or unsustainable growth quality. Dangerously low interest coverage (1.3x) and thin operating margins (4.4%) indicate limited earnings cushion for debt service or downturns.
What is PCSV's revenue and growth?
PCS Edventures!, Inc. reported revenue of $4.7M.
Does PCSV pay dividends?
PCS Edventures!, Inc. does not currently pay dividends.
Where can I find PCSV SEC filings?
Official SEC filings for PCS Edventures!, Inc. (CIK: 0001122020) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PCSV's EPS?
PCS Edventures!, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PCSV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, PCS Edventures!, Inc. has a SELL rating with 42% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PCSV stock overvalued or undervalued?
Valuation metrics for PCSV: ROE of 3.0% (sector avg: 16%), net margin of 5.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PCSV stock in 2026?
Our dual AI analysis gives PCS Edventures!, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PCSV's free cash flow?
PCS Edventures!, Inc.'s operating cash flow is $262.9K, with capital expenditures of $14.7K. FCF margin is 5.3%.
How does PCSV compare to other Services stocks?
Vs Services sector averages: Net margin 5.0% (avg: 10%), ROE 3.0% (avg: 16%), current ratio 14.26 (avg: 1.5).