Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash-to-Debt 0.02
OTCPK:PCSV's Cash-to-Debt is ranked lower than
99.99% of the 167 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.72 vs. OTCPK:PCSV: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:PCSV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: No Debt
Current: 0.02
Equity-to-Asset -2.87
OTCPK:PCSV's Equity-to-Asset is ranked lower than
99.99% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.59 vs. OTCPK:PCSV: -2.87 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:PCSV' s Equity-to-Asset Range Over the Past 10 Years
Min: -10.69  Med: -1.27 Max: 0.85
Current: -2.87
-10.69
0.85
Piotroski F-Score: 3
Altman Z-Score: -84.00
Beneish M-Score: -1.07
WACC vs ROIC
0.74%
-1565.16%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating Margin % -45.82
OTCPK:PCSV's Operating Margin % is ranked lower than
99.99% of the 164 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.63 vs. OTCPK:PCSV: -45.82 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:PCSV' s Operating Margin % Range Over the Past 10 Years
Min: -110.17  Med: -50.26 Max: -4.98
Current: -45.82
-110.17
-4.98
Net Margin % -60.22
OTCPK:PCSV's Net Margin % is ranked lower than
99.99% of the 164 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.86 vs. OTCPK:PCSV: -60.22 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:PCSV' s Net Margin % Range Over the Past 10 Years
Min: -103.37  Med: -60.67 Max: -13.01
Current: -60.22
-103.37
-13.01
ROA % -183.95
OTCPK:PCSV's ROA % is ranked lower than
99.99% of the 167 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.31 vs. OTCPK:PCSV: -183.95 )
Ranked among companies with meaningful ROA % only.
OTCPK:PCSV' s ROA % Range Over the Past 10 Years
Min: -211.05  Med: -117.04 Max: -33.43
Current: -183.95
-211.05
-33.43
ROC (Joel Greenblatt) % -1434.83
OTCPK:PCSV's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.27 vs. OTCPK:PCSV: -1434.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:PCSV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2050.91  Med: -711.13 Max: -64.97
Current: -1434.83
-2050.91
-64.97
3-Year Revenue Growth Rate -9.30
OTCPK:PCSV's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 129 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.20 vs. OTCPK:PCSV: -9.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:PCSV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.7  Med: -7 Max: 28.6
Current: -9.3
-27.7
28.6
3-Year EBITDA Growth Rate -37.00
OTCPK:PCSV's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 99 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. OTCPK:PCSV: -37.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:PCSV' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27 Max: 63.9
Current: -37
0
63.9
GuruFocus has detected 7 Warning Signs with PCS Edventures!.com Inc $OTCPK:PCSV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:PCSV's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Education » Education & Training Services    NAICS: 611710    SIC: 8299
Compare:OTCPK:MLGT, OTCPK:CHNUF, OTCPK:LEAI, OTCPK:ELRN, OTCPK:CLCN, OTCPK:QQQFF, OTCPK:LTRE, OTCPK:MBAIF, NAS:NAUH, OTCBB:ASPU, NAS:LINC, OTCPK:AMBOY, NYSE:UTI, NAS:ATAI, NAS:HLG, NAS:ABCD, NYSE:FC, NYSE:DL, NYSE:COE, NAS:APEI » details
Headquarter Location:USA
PCS Edventures!.com Inc is engaged in experiential, hands-on, K12 education. It includes robotics software, hardware, and K12 content, as well as sophisticated turn-key lab packages that teach topics of science, technology, engineering and math (STEM).

Pcs Edventures!.com was incorporated in 1994 in the State of Idaho. The Company is engaged in experiential, hands-on, K12 education. It includes robotics software, hardware, and K12 content, as well as sophisticated turn-key lab packages that teach topics of science, technology, engineering, and math (STEM). Its educational solutions are implemented through the development, marketing, and distribution of educational products and services that target the PreK-12 market as well as implemented through private STEM Learning Centers called Edventures! Labs.

Ratios

vs
industry
vs
history
PS Ratio 2.19
PCSV's PS Ratio is ranked lower than
99.99% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.68 vs. PCSV: 2.19 )
Ranked among companies with meaningful PS Ratio only.
PCSV' s PS Ratio Range Over the Past 10 Years
Min: 0.38  Med: 3.26 Max: 44.57
Current: 2.19
0.38
44.57
Current Ratio 0.54
PCSV's Current Ratio is ranked lower than
99.99% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.44 vs. PCSV: 0.54 )
Ranked among companies with meaningful Current Ratio only.
PCSV' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.48 Max: 4.84
Current: 0.54
0.06
4.84
Quick Ratio 0.24
PCSV's Quick Ratio is ranked lower than
99.99% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.33 vs. PCSV: 0.24 )
Ranked among companies with meaningful Quick Ratio only.
PCSV' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.39 Max: 4.25
Current: 0.24
0.06
4.25
Days Inventory 69.04
PCSV's Days Inventory is ranked lower than
99.99% of the 89 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.87 vs. PCSV: 69.04 )
Ranked among companies with meaningful Days Inventory only.
PCSV' s Days Inventory Range Over the Past 10 Years
Min: 21.08  Med: 53.24 Max: 85.24
Current: 69.04
21.08
85.24
Days Sales Outstanding 25.29
PCSV's Days Sales Outstanding is ranked lower than
99.99% of the 122 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.73 vs. PCSV: 25.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
PCSV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.78  Med: 50.11 Max: 96.36
Current: 25.29
15.78
96.36
Days Payable 63.16
PCSV's Days Payable is ranked lower than
99.99% of the 97 Companies
in the Global Education & Training Services industry.

( Industry Median: 26.14 vs. PCSV: 63.16 )
Ranked among companies with meaningful Days Payable only.
PCSV' s Days Payable Range Over the Past 10 Years
Min: 41.32  Med: 108.14 Max: 188.5
Current: 63.16
41.32
188.5

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -15.70
PCSV's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 93 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.50 vs. PCSV: -15.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PCSV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.2  Med: -10.9 Max: -6
Current: -15.7
-27.2
-6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.60
PCSV's Price-to-Median-PS-Value is ranked lower than
99.99% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.06 vs. PCSV: 0.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PCSV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.19  Med: 0.85 Max: 6.67
Current: 0.6
0.19
6.67
Earnings Yield (Greenblatt) % -15.19
PCSV's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 167 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.48 vs. PCSV: -15.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PCSV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -123.6  Med: -11 Max: -0.1
Current: -15.19
-123.6
-0.1

More Statistics

Revenue (TTM) (Mil) $2.57
EPS (TTM) $ -0.03
Beta-0.96
Short Percentage of Float0.00%
52-Week Range $0.04 - 0.13
Shares Outstanding (Mil)100.31
» More Articles for PCSV

Headlines

Articles On GuruFocus.com
IBM Achieves Major Climate Protection Goals Four Years Early Jun 23 2017 
Global Net Lease, Inc. Announces Common Stock Dividend for Third Quarter 2017 Jun 23 2017 
Tahoe Provides Escobal Update Jun 23 2017 
Karyopharm Reports Updated Phase 2b SADAL Data for Selinexor in Diffuse Large B-Cell Lymphoma at the Jun 23 2017 
Himax Technologies, Inc. Declares Cash Dividend for FY2016 Jun 23 2017 
THC Receives Dried Marihuana order from Germany, Appoints New Director, Settles Debt for Shares Jun 23 2017 
180LA Wins Gold and Bronze Cannes Lions for Expedia and VisitBritain's "Visit Britain" Interactive F Jun 23 2017 
Global Blood Therapeutics Announces New Data Supporting Ongoing Clinical Development of GBT440 in A Jun 23 2017 
Spark Therapeutics to Present Updated Hemophilia B Data at the International Society on Thrombosis a Jun 23 2017 
TiGenix to present at the 7th TERMIS-EU Conference in Davos, Switzerland Jun 23 2017 

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}