Every figure this model derived for PCYN, 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 2024-06-30.
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.
Figure
Value
XBRL tag
As at
capex
63,912
PaymentsToAcquirePropertyPlantAndEquipment
2024-06-30
cash
121,528
CashAndCashEquivalentsAtCarryingValue
2020-03-31
current assets
2,365,885
AssetsCurrent
2024-06-30
current liabilities
769,234
LiabilitiesCurrent
2024-06-30
equity
2,287,290
StockholdersEquity
2024-06-30
interest expense
0
InterestExpenseDebt
2024-06-30
ocf
-61,251
NetCashProvidedByUsedInOperatingActivities
2024-06-30
revenue
4,984,433
Revenues
2024-06-30
sbc
7,705
AllocatedShareBasedCompensationExpense
2024-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
PCYN on one particular measure came for.
Ratio
Value
cash operating margin
-2.85
current ratio
3.08
current ratio reported
3.08
deferred revenue growth
30.68
dilution pct
0.41
fcf margin
-2.51
growth cv
1.13
operating margin
-4.65
owner earnings margin
-2.67
revenue growth
6.35
revenue growth per share
5.92
roic
-8.45
rule of 40
1.71
sbc pct revenue
0.15
What to be careful about
What this model itself distrusts about PCYN's figures. Written by the
derivation as it ran, not added afterwards.
newest fact in the filing is 2024-06-30 (2y old); this company's data is not usable and the scores below should be ignored
revenue period ends 2024-06-30 (791 days ago) - the tag chain found nothing recent, so treat this row as unscored
no market cap; set `market_cap` in overrides.yaml
share count is from 2024-06-30 (791 days old, weighted average diluted); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 1.0 years
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage