PCS Edventures!, Inc. (PCSVD) intrinsic value & 10-year financials
PCS Edventures!, Inc. (PCSVD) has a Graham intrinsic value of $0.33 per share. Over the last 10 fiscal years revenue grew 16.8% a year to $7.4M, with an average return on invested capital of -3.2%.
- Graham intrinsic value
- $0.33
- Revenue (FY2025)
- $7.4M
- Revenue growth (10-yr CAGR)
- 16.8%
- ROIC (10-yr avg)
- -3.2%
- Free cash flow (FY2025)
- $2.4M
PCSVD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $7.4M | $946.9K | $0.01 | $2.4M | 14.6% | 13.6% |
| FY2024 | $9.1M | $4.4M | $0.04 | $952.0K | 30.9% | 59.4% |
| FY2023 | $7.0M | $2.8M | $0.02 | $1.3M | 25.9% | 62.3% |
| FY2022 | — | — | — | — | — | — |
| FY2016 | $3.3M | -$434.1K | — | -$385.9K | -5.0% | 25.2% |
| FY2015 | $2.9M | -$1.4M | — | -$937.8K | -31.0% | -1602.5% |
| FY2014 | $1.9M | -$961.2K | — | — | -40.6% | 576.9% |
| FY2013 | $2.9M | -$662.5K | — | — | -14.9% | 213.1% |
| FY2012 | $2.3M | -$2.0M | — | -$550.1K | -71.9% | 992.5% |
| FY2011 | $1.8M | -$1.9M | — | -$1.0M | -110.1% | -368.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PCS Edventures!, Inc. is a consistent compounder, expanding top-line revenue at 16.8% annually over the past decade.
PCS Edventures!, Inc. has earned high returns on invested capital, averaging 17.6% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
PCS Edventures!, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PCS Edventures!, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.33 per share.