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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $1.40 today, the market must believe free cash flow compounds -2.7%/yr for a decade (off $1M normalized FCF).
The market's -2.7% is more optimistic than its 3-yr track record.
2-stage DCF · 0.01B shares · net debt -$3M
mean 10.5% · volatility σ 131% · implied rate exceeded in 1/3 yrs
Central path = implied -2.7%/yr growth; shaded band = ±1σ (131%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.3M 100.0% | $7.4M 100.0% | $9.1M 100.0% | $7.0M 100.0% | $3.3M 100.0% | $2.9M 100.0% | $1.9M 100.0% | $2.8M 100.0% | $2.3M 100.0% | $1.8M 100.0% |
| Cost of Revenue | $2.5M 39.5% | $3.0M 40.2% | $3.4M 36.9% | $2.8M 40.0% | $1.3M 37.9% | $1.6M 54.8% | $912K 49.1% | $1.3M 46.5% | $1.1M 46.9% | $717K 39.0% |
| Gross Profit | $3.8M 60.5% | $4.4M 59.8% | $5.7M 63.1% | $4.2M 60.0% | $2.1M 62.1% | $1.3M 45.2% | $944K 50.9% | $1.5M 53.5% | $1.2M 53.1% | $1.1M 61.0% |
| Selling, General & Admin | $1.4M 22.3% | $1.4M 18.7% | $1.1M 12.6% | $872K 12.4% | $1.5M 44.8% | $1.4M 48.1% | $1.1M 56.7% | $882K 31.8% | $1.2M 52.9% | $1.7M 93.2% |
| Total Operating Expenses | $3.6M 57.1% | $3.3M 44.5% | $2.9M 32.2% | $2.4M 34.2% | $2.2M 67.1% | $2.2M 76.2% | $1.7M 91.4% | $1.8M 64.8% | $2.9M 125.1% | $3.1M 171.2% |
| Operating Income | $217K 3.4% | $1.1M 15.3% | $2.8M 30.9% | $1.8M 25.9% | -$166K -5.0% | -$899K -31.0% | -$753K -40.6% | -$313K -11.3% | -$1.7M -71.9% | -$2.0M -110.1% |
| Interest Expense | — | — | — | — | — | $561K 19.3% | $178K 9.6% | $157K 5.7% | $274K 11.8% | $7K 0.4% |
| Interest & Investment Income | — | — | — | — | — | $3K 0.1% | — | — | $128 0.0% | $3K 0.1% |
| Other Income (Expense), net | — | — | — | — | -$268K -8.0% | -$549K -18.9% | -$178K -9.6% | -$229K -8.3% | -$290K -12.5% | $125K 6.8% |
| Pretax Income | $321K 5.1% | $1.3M 17.0% | $2.9M 32.0% | $1.8M 25.2% | — | — | — | — | — | — |
| Income Tax Expense | $68K 1.1% | $317K 4.3% | -$1.5M -16.8% | $1.0M 14.4% | — | — | — | — | — | — |
| Net Income | $253K 4.0% | $947K 12.8% | $4.4M 48.8% | $2.8M 39.6% | -$434K -13.0% | -$1.4M -49.9% | -$961K -51.8% | -$662K -23.9% | -$2.0M -84.4% | -$1.9M -103.4% |
| Per Share | ||||||||||
| EPS (Basic) | $0.03 | $0.09 | $0.04 | $0.02 | — | $-0.02 | $-0.02 | $-0.01 | $-0.05 | — |
| EPS (Diluted) | $0.03 | $0.09 | $0.04 | $0.02 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 9.9M | 10.3M | 125.1M | 125.1M | 75.2M | 61.1M | 51.3M | 47.3M | 43.6M | 41.2M |
| Weighted Avg Shares (Diluted) | 9.9M | 10.3M | 125.1M | 125.1M | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $626319 buybacks = $626319 returned on $77710 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~28.4% on $2M of debt. Interest last disclosed in FY2015 (no longer broken out).
Cash of $3M fully covers short-term debt of $0.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 9-yr range · 12th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2013 | FY2014 | FY2015 | FY2016 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 46.5 | 49.1 | 54.8 | 37.9 | 40.0 | 36.9 | 40.2 | 39.5 |
| Gross Profit | 53.5 | 50.9 | 45.2 | 62.1 | 60.0 | 63.1 | 59.8 | 60.5 |
| SG&A | 31.8 | 56.7 | 48.1 | 44.8 | 12.4 | 12.6 | 18.7 | 22.3 |
| Operating Income | -11.3 | -40.6 | -31.0 | -5.0 | 25.9 | 30.9 | 15.3 | 3.4 |
| Income Tax | — | — | — | — | 14.4 | -16.8 | 4.3 | 1.1 |
| Net Income | -23.9 | -51.8 | -49.9 | -13.0 | 39.6 | 48.8 | 12.8 | 4.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PCSV: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.