PCS EDVENTURES!, INC. (PCSV)

Every figure this model derived for PCSV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 13,806 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,647,668 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 5,658,852 AssetsCurrent 2026-06-30
current liabilities 420,508 LiabilitiesCurrent 2026-06-30
equity 7,721,257 StockholdersEquity 2026-06-30
interest expense 265,539 InterestPaidNet 2026-06-30
ocf -311,560 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,667,067 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 13,799 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PCSV on one particular measure came for.

RatioValue
cash operating margin-4.03
current ratio15.7
current ratio reported13.46
deferred revenue growth218.14
dilution pct-3.93
fcf margin-5.74
growth cv1.9
interest cover-1.03
operating margin-4.82
owner earnings margin-5.98
revenue growth-15.22
revenue growth per share-11.75
roic-4.26
rule of 40-20.05
sbc pct revenue0.24

What to be careful about

What this model itself distrusts about PCSV's figures. Written by the derivation as it ran, not added afterwards.