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PCS Edventures!, Inc. (PCSV) Stock Fundamental Analysis & AI Rating 2026

PCSV OTC Services-Educational Services ID CIK: 0001122020
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
42% Conf
Pending
Analysis scheduled

📊 PCSV Key Takeaways

Revenue: $4.7M
Net Margin: 5.0%
Free Cash Flow: $248.1K
Current Ratio: 14.26x
Debt/Equity: 0.01x
EPS: $0.00
AI Rating: SELL with 42% confidence
PCS Edventures!, Inc. (PCSV) receives a SELL rating with 42% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $4.7M, net profit margin of 5.0%, and return on equity (ROE) of 3.0%, PCS Edventures!, Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete PCSV stock analysis for 2026.

Is PCS Edventures!, Inc. (PCSV) a Good Investment?

Claude

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

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
  • + Strong gross margins (61.8%) indicate underlying product economics are sound

PCSV Stock Risks: PCS Edventures!, Inc. Investment Risks

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
  • ! Educational services sector with explosive growth profile suggests integration risk; ROE and ROA remain dismally weak despite revenue scale-up

Key Metrics to Watch

Claude
  • * 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

Revenue
$4.7M
Net Income
$235.6K
EPS (Diluted)
$0.00
Free Cash Flow
$248.1K
Total Assets
$9.0M
Cash Position
$3.0M

💡 AI Analyst Insight

Strong liquidity with a 14.26x current ratio provides a solid financial cushion.

PCSV Profit Margin, ROE & Profitability Analysis

Gross Margin 61.8%
Operating Margin 4.4%
Net Margin 5.0%
ROE 3.0%
ROA 2.6%
FCF Margin 5.3%

PCSV vs Services Sector: How PCS Edventures!, Inc. Compares

How PCS Edventures!, Inc. compares to Services sector averages

Net Margin
PCSV 5.0%
vs
Sector Avg 10.0%
PCSV Sector
ROE
PCSV 3.0%
vs
Sector Avg 16.0%
PCSV Sector
Current Ratio
PCSV 14.3x
vs
Sector Avg 1.5x
PCSV Sector
Debt/Equity
PCSV 0.0x
vs
Sector Avg 0.7x
PCSV Sector

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.

Return on Equity
3.0%
Sector avg: 16%
Net Profit Margin
5.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.01x
Sector avg: 0.7x

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

Current Ratio
14.26x
Quick Ratio
9.09x
Debt/Equity
0.01x
Debt/Assets
13.5%
Interest Coverage
1.27x
Long-term Debt
$84.7K

PCSV Revenue & Earnings Growth: 5-Year Financial Trend

PCSV 5-year financial data: Year 2024: Revenue $9.1M, Net Income $2.8M, EPS $0.02. Year 2025: Revenue $9.1M, Net Income $4.4M, EPS $0.04.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.3%
Free cash flow / Revenue

PCSV Quarterly Earnings & Performance

Quarterly financial performance data for PCS Edventures!, Inc. including revenue, net income, and earnings per share.
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

Operating Cash Flow
$262.9K
Cash generated from operations
Stock Buybacks
$547.7K
Shares repurchased (TTM)
Capital Expenditures
$14.7K
Investment in assets
Dividends
None
No dividend program

PCSV SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PCS Edventures!, Inc. (CIK: 0001122020)

📋 Recent SEC Filings

Date Form Document Action
Apr 1, 2026 4 xslF345X06/ownership.xml View →
Feb 13, 2026 8-K form8-k.htm View →
Feb 13, 2026 10-Q form10-q.htm View →
Jan 5, 2026 4 xslF345X05/ownership.xml View →
Nov 14, 2025 8-K form8-k.htm View →

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).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI