Stock PCSV PCS EDVENTURES!, INC.
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Financials PCS Edventures!, Inc.

Equities

PCSV

US69325N1028

Professional Information Services

Market Closed - OTC Markets
Other stock markets
 17:26:57 31/05/2024 BST 		5-day change 1st Jan Change
0.24 USD +4.80% Intraday chart for PCS Edventures!, Inc. +4.35% +29.73%
02-16 PCS Edventures!, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 PCS Edventures!.com, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2022 2023
Capitalization 1 5.063 9.901
Enterprise Value (EV) 1 6.24 9.634
P/E ratio 6.97 x 3.95 x
Yield - -
Capitalization / Revenue 1.24 x 1.41 x
EV / Revenue 1.53 x 1.38 x
EV / EBITDA 13.1 x 5.3 x
EV / FCF - 13,905,642 x
FCF Yield - 0%
Price to Book 11.1 x 3.02 x
Nbr of stocks (in thousands) 123,482 125,482
Reference price 2 0.0410 0.0789
Announcement Date 15/11/23 15/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2022 2023
Net sales 1 4.068 7.005
EBITDA 1 0.4767 1.818
EBIT 1 0.475 1.812
Operating Margin 11.68% 25.88%
Earnings before Tax (EBT) 1 0.7293 1.765
Net income 1 0.7293 2.776
Net margin 17.93% 39.63%
EPS 2 0.005883 0.0200
Free Cash Flow - 0.6928
FCF margin - 9.89%
FCF Conversion (EBITDA) - 38.12%
FCF Conversion (Net income) - 24.95%
Dividend per Share - -
Announcement Date 15/11/23 15/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 1.18 -
Net Cash position 1 - 0.27
Leverage (Debt/EBITDA) 2.469 x -
Free Cash Flow - 0.69
ROE (net income / shareholders' equity) - 149%
ROA (Net income/ Total Assets) - 35.9%
Assets 1 - 7.722
Book Value Per Share 2 0 0.0300
Cash Flow per Share 2 0 0
Capex 1 0.02 0.02
Capex / Sales 0.46% 0.28%
Announcement Date 15/11/23 15/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Education & Training Information Providers

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Education & Training Information Providers
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  4. Financials PCS Edventures!, Inc.