PCSV (PCS Edventures!) ROIC %: -15.72% (As of Dec. 2025)


PCSV PCS Edventures! Inc PCSV
63 GF Score
Price $1.50
GF Value $1.56
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PCS Edventures! ROIC %?

PCS Edventures! PCSV 63 ROIC % is -15.72% as of Dec. 2025. GuruFocus rates PCSV with a GF Score™ of 63/100 and a GF Value™ of $1.56 (Fairly Valued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. PCS Edventures!'s annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -15.72%.

As of today (2026-06-26), PCS Edventures!'s WACC % is 6.21%. PCS Edventures!'s ROIC % is 1.08% (calculated using TTM income statement data). PCS Edventures! earns returns that do not match up to its cost of capital. It will destroy value as it grows.


PCS Edventures!  (OTCPK:PCSV) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PCS Edventures!'s WACC % is 6.21%. PCS Edventures!'s ROIC % is 1.08% (calculated using TTM income statement data). PCS Edventures! earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PCS Edventures! ROIC % Related Terms


PCS Edventures! ROIC % Historical Data

* Premium members only.

The historical data trend for PCS Edventures!'s ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PCS Edventures! ROIC % Chart

PCS Edventures! Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar23 Mar24 Mar25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.42 -8.34 74.17 59.28 13.37

PCS Edventures! Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.94 -3.59 28.32 -0.23 -15.72

PCSV vs EDTK, ASPU, EXDW: ROIC % Comparison

For the Education & Training Services subindustry, PCS Edventures!'s ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PCS Edventures! ROIC % vs Education Industry

For the Education industry and Consumer Defensive sector, PCS Edventures!'s ROIC % distribution charts can be found below:

* The bar in red indicates where PCS Edventures!'s ROIC % falls into.


PCSV
63GF Score
PCS Edventures! Inc PCSV
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PCS Edventures! ROIC % Calculation

PCS Edventures!'s annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=1.083 * ( 1 - 21.8% )/( (6.629 + 6.044)/ 2 )
=0.846906/6.3365
=13.37 %

where

PCS Edventures!'s annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-1.268 * ( 1 - 26.74% )/( (5.94 + 5.875)/ 2 )
=-0.9289368/5.9075
=-15.72 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -15.72% mean?
PCS Edventures! (PCSV) has a ROIC % of -15.72% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PCS Edventures! and its competitors.
Is PCS Edventures!'s ROIC % too high?
PCS Edventures!'s current ROIC % is -15.72%. Overall, PCS Edventures! has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PCS Edventures!'s ROIC % compare to EDTK and ASPU?
PCS Edventures!'s ROIC % of -15.72% can be compared against companies in the Education industry. The industry median ROIC % is 5.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Education company?
The median ROIC % among Education companies is 5.00, based on 261 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PCS Edventures! and its competitors. For the Education industry, the median ROIC % is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PCS Edventures!'s current ROIC % is -15.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PCS Edventures! stock overvalued right now?
Based on GuruFocus' analysis, PCS Edventures! (PCSV) is currently considered Fairly Valued. The stock's GF Value™ is $1.56, compared to a current price of $1.50 — trading 3.8% below its estimated fair value. The current ROIC % is -15.72%. PCS Edventures!'s overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For PCS Edventures! (PCSV), the current ROIC % is -15.72% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PCS Edventures! (PCSV) Overvalued in 2026?

Based on GuruFocus' analysis, PCS Edventures! stock appears to be undervalued. The current stock price of $1.50 is trading 3.8% below its estimated GF Value™ of $1.56. GuruFocus considers PCS Edventures! to be Fairly Valued.

Key valuation signals for PCSV:

  • ROIC %: -15.72%
  • GF Value™: $1.56 vs. price of $1.50 (3.8% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the PCSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PCS Edventures! Business Description

Address 941 S. Industry Way, Meridian, ID, USA, 83642
PCS Edventures! Inc is a provider of Science, Technology, Engineering, Arts and Math (STEAM) curriculum and resources for educators in classrooms and out-of-school learning environments. Its offerings include curriculum kits and program solutions designed to support in-school programs, extracurricular activities, summer camps, and career and technical education (CTE) courses.
63GF Score

Get the complete analysis for PCSV

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$1.56
GF Value