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Pcs Edvntrs.Com Financials

PCSV
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows Pcs Edvntrs.Com (PCSV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PCSV FY2025

FY2025 cash generation was driven by working-capital release more than earnings, while sales volume and profitability weakened.

Operating cash flow rose from $976K to $2.5M even as net income fell. Because accounts receivable also dropped sharply, the year looks more like a cash-harvest phase than a growth phase: older sales were converted into cash while each current revenue dollar produced less profit.

The business still carries a high gross margin at 59.8%, but operating margin fell to 14.6%. That pattern suggests the squeeze happened below gross profit, not in the product economics themselves; when revenue eases, overhead absorbs more of the gross profit pool and profit becomes noticeably more volume-sensitive.

With a current ratio of 18.1x and cash of $3.2M, short-term obligations are not the main operating constraint. Capital intensity is also light: capex was only $80K, so recent cash generation did not need to be reinvested just to keep the business running and could support balance-sheet buildup or repurchases.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Pcs Edvntrs.Com's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Safe
3.95

Pcs Edvntrs.Com scores 3.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.0M) relative to total liabilities ($1.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

Pcs Edvntrs.Com passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.38x

For every $1 of reported earnings, Pcs Edvntrs.Com generates $0.38 in operating cash flow ($96K OCF vs $253K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate
2.1x

Pcs Edvntrs.Com earns $2.1 in operating income for every $1 of interest expense ($217K vs $104K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$6.3M
YoY-14.4%
5Y CAGR+17.0%

Pcs Edvntrs.Com generated $6.3M in revenue in fiscal year 2026. This represents a decrease of 14.4% from the prior year.

EBITDA
$248K
YoY-78.7%

Pcs Edvntrs.Com's EBITDA was $248K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 78.7% from the prior year.

Net Income
$253K
YoY-73.3%

Pcs Edvntrs.Com reported $253K in net income in fiscal year 2026. This represents a decrease of 73.3% from the prior year.

EPS (Diluted)
$0.03
YoY-66.7%

Pcs Edvntrs.Com earned $0.03 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 66.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$78K
YoY-96.8%

Pcs Edvntrs.Com generated $78K in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 96.8% from the prior year.

Cash & Debt
$2.7M
YoY-17.0%
5Y CAGR+83.0%

Pcs Edvntrs.Com held $2.7M in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
10M
YoY-4.7%

Pcs Edvntrs.Com had 10M shares outstanding in fiscal year 2026. This represents a decrease of 4.7% from the prior year.

Margins & Returns

Gross Margin
60.5%
YoY+0.7pp
5Y CAGR+15.3pp

Pcs Edvntrs.Com's gross margin was 60.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.

Operating Margin
3.4%
YoY-11.9pp
5Y CAGR+34.4pp

Pcs Edvntrs.Com's operating margin was 3.4% in fiscal year 2026, reflecting core business profitability. This is down 11.9 percentage points from the prior year.

Net Margin
4.0%
YoY-8.8pp
5Y CAGR+53.9pp

Pcs Edvntrs.Com's net profit margin was 4.0% in fiscal year 2026, showing the share of revenue converted to profit. This is down 8.8 percentage points from the prior year.

Return on Equity
3.3%
YoY-8.5pp

Pcs Edvntrs.Com's ROE was 3.3% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$626K
YoY+14.4%

Pcs Edvntrs.Com spent $626K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 14.4% from the prior year.

Capital Expenditures
$19K
YoY-76.5%
5Y CAGR-10.9%

Pcs Edvntrs.Com invested $19K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 76.5% from the prior year.

PCSV Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $1.6M+117.5% $755K-50.6% $1.5M-36.9% $2.4M+87.4% $1.3M+84.4% $701K-69.1% $2.3M-28.2% $3.2M
Cost of Revenue $711K+163.2% $270K-57.9% $642K-27.6% $887K+69.2% $524K+50.3% $349K-61.8% $913K-23.8% $1.2M
Gross Profit $931K+92.0% $485K-45.4% $888K-42.2% $1.5M+99.9% $769K+118.1% $352K-74.0% $1.4M-30.9% $2.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $392K+49.2% $262K-32.4% $388K+3.1% $376K+12.3% $335K-10.7% $375K+5.3% $356K+11.3% $320K
Operating Income $8K+102.5% -$317K-1202.3% -$24K-104.4% $550K+1439.3% -$41K+91.0% -$459K-189.5% $513K-54.3% $1.1M
Interest Expense $22K-24.8% $29K-7.4% $31K+36.3% $23K-48.0% $44K+76.1% $25K-33.7% $38K+74.9% $22K
Income Tax $12K+115.6% -$77K-1416.4% $6K-95.4% $128K N/A -$211K-277.0% $119K N/A
Net Income $18K+108.4% -$210K-22516.5% $939-99.8% $445K+209.6% -$406K-82.2% -$223K-151.7% $431K-62.3% $1.1M
EPS (Diluted) N/A $0.00 $0.00 $0.00 N/A $0.00 $0.00-100.0% $0.01

PCSV Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $8.9M-1.3% $9.0M-4.0% $9.4M-5.7% $10.0M+5.3% $9.5M-3.2% $9.8M+3.2% $9.5M-1.8% $9.6M
Current Assets $5.6M-1.1% $5.7M-6.5% $6.1M-7.7% $6.6M+11.4% $5.9M-2.6% $6.1M-13.1% $7.0M+3.1% $6.8M
Cash & Equivalents $2.7M-10.8% $3.0M-6.3% $3.2M-11.1% $3.6M+11.7% $3.2M-10.5% $3.6M-10.0% $4.0M+50.8% $2.7M
Inventory $2.1M-0.4% $2.1M+12.6% $1.8M-11.8% $2.1M+0.6% $2.1M+1.4% $2.0M+2.3% $2.0M-2.4% $2.0M
Accounts Receivable $719K+222.8% $223K-69.9% $741K-11.8% $840K+118.9% $384K+134.4% $164K-77.7% $736K-54.0% $1.6M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.2M-0.8% $1.2M-9.0% $1.3M-11.4% $1.5M+7.4% $1.4M-2.8% $1.4M+115.5% $672K-20.4% $844K
Current Liabilities $449K+12.4% $399K-12.0% $454K-20.5% $571K+74.9% $326K+5.2% $310K-36.3% $487K-24.9% $648K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $7.7M-1.4% $7.8M-3.1% $8.1M-4.7% $8.4M+4.9% $8.1M-3.3% $8.3M-5.3% $8.8M+3.4% $8.5M
Retained Earnings -$31.7M+0.1% -$31.7M-0.7% -$31.5M0.0% -$31.5M+1.4% -$32.0M-0.4% -$31.8M-0.7% -$31.6M+0.5% -$31.8M

PCSV Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$166K+26.4% -$226K-499.3% $57K-86.9% $432K+309.7% -$206K-64.7% -$125K-108.3% $1.5M+10.8% $1.4M
Capital Expenditures $4K+48.4% $3K-43.7% $5K-34.0% $7K+134.9% $3K-92.9% $44K+1288.7% $3K-89.4% $30K
Free Cash Flow -$170K+25.5% -$229K-541.4% $52K-87.8% $425K+303.2% -$209K-23.9% -$169K-111.3% $1.5M+13.1% $1.3M
Investing Cash Flow -$4K-48.4% -$3K+43.7% -$5K+34.0% -$7K-134.9% -$3K+92.9% -$44K-1288.7% -$3K+89.4% -$30K
Financing Cash Flow -$128K-181.5% -$46K+88.6% -$399K-645.2% -$54K+66.1% -$158K+36.0% -$246K N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A $158K-36.0% $246K N/A N/A

PCSV Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 56.7%-7.5pp 64.2%+6.2pp 58.1%-5.4pp 63.4%+4.0pp 59.5%+9.2pp 50.3%-9.5pp 59.8%-2.3pp 62.1%
Operating Margin 0.5%+42.4pp -41.9%-40.4pp -1.6%-24.3pp 22.7%+25.9pp -3.2%+62.2pp -65.4%-88.1pp 22.6%-12.9pp 35.5%
Net Margin 1.1%+28.9pp -27.9%-27.9pp 0.1%-18.3pp 18.4%+49.8pp -31.4%+0.4pp -31.8%-50.8pp 19.0%-17.2pp 36.2%
Return on Equity 0.2%+2.9pp -2.7%-2.7pp 0.0%-5.3pp 5.3%+10.3pp -5.0%-2.4pp -2.7%-7.6pp 4.9%-8.6pp 13.5%
Return on Assets 0.2%+2.5pp -2.3%-2.3pp 0.0%-4.5pp 4.5%+8.8pp -4.3%-2.0pp -2.3%-6.8pp 4.5%-7.3pp 11.9%
Current Ratio 12.55-1.7 14.26+0.8 13.41+1.9 11.55-6.6 18.13-1.5 19.58+5.2 14.37+3.9 10.47
Debt-to-Equity 0.160.0 0.16-0.0 0.17-0.0 0.180.0 0.170.0 0.17+0.1 0.08-0.0 0.10
FCF Margin -10.4%+19.9pp -30.3%-33.7pp 3.4%-14.2pp 17.5%+33.7pp -16.2%+7.9pp -24.1%-90.1pp 66.0%+24.1pp 41.9%

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Frequently Asked Questions

Pcs Edvntrs.Com (PCSV) reported $6.3M in total revenue for fiscal year 2026. This represents a -14.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Pcs Edvntrs.Com (PCSV) revenue declined by 14.4% year-over-year, from $7.4M to $6.3M in fiscal year 2026.

Yes, Pcs Edvntrs.Com (PCSV) reported a net income of $253K in fiscal year 2026, with a net profit margin of 4.0%.

Pcs Edvntrs.Com (PCSV) reported diluted earnings per share of $0.03 for fiscal year 2026. This represents a -66.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pcs Edvntrs.Com (PCSV) had EBITDA of $248K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Pcs Edvntrs.Com (PCSV) had a gross margin of 60.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Pcs Edvntrs.Com (PCSV) had an operating margin of 3.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Pcs Edvntrs.Com (PCSV) had a net profit margin of 4.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Pcs Edvntrs.Com (PCSV) has a return on equity of 3.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Pcs Edvntrs.Com (PCSV) generated $78K in free cash flow during fiscal year 2026. This represents a -96.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Pcs Edvntrs.Com (PCSV) generated $96K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Pcs Edvntrs.Com (PCSV) had $8.9M in total assets as of fiscal year 2026, including both current and long-term assets.

Pcs Edvntrs.Com (PCSV) invested $19K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Yes, Pcs Edvntrs.Com (PCSV) spent $626K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Pcs Edvntrs.Com (PCSV) had 10M shares outstanding as of fiscal year 2026.

Pcs Edvntrs.Com (PCSV) had a current ratio of 12.55 as of fiscal year 2026, which is generally considered healthy.

Pcs Edvntrs.Com (PCSV) had a debt-to-equity ratio of 0.16 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Pcs Edvntrs.Com (PCSV) had a return on assets of 2.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Pcs Edvntrs.Com (PCSV) has an Altman Z-Score of 3.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Pcs Edvntrs.Com (PCSV) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Pcs Edvntrs.Com (PCSV) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Pcs Edvntrs.Com (PCSV) has an interest coverage ratio of 2.1x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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