PCSC

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 7.79
Price to Book 1.31
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Price to Earnings 75.71 81.69 171.67 66.80 335.33
Price to Sales
Book Value Per Common Share -0.56 -0.41 -0.43 -0.55 -0.97
Price to Book -18.79 -25.94 -24.03 -18.19 -10.42
Price to Operating Cash Flow -212.42 -305.17 -479.07 -257.58
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Earning YoY 7.69 116.67 400.00
Revenue YoY
EBITDA YoY
Net Profit YoY 10.09 111.24 -19.36 939.09

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.10
Quick Ratio
Current Ratio 5.90
Debt to Equity 0.04
Long-Term Debt to Equity 0.04
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Cash Per Common Share 0.11 0.12 0.11 0.17 0.36
Quick Ratio
Current Ratio 1.35 5.21 5.06 8.56 50.57
Debt to Equity 0.05 0.04 0.04 0.04 0.04
Long-Term Debt to Equity 0.04 0.04 0.04 0.04 0.04

Profitability

Breakdown 2024-12-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
ROA 1.71 1.57 0.75 1.20 0.12
ROE 1.80 1.64 0.78 1.25 0.12
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 89,899.09
   Current Assets 1,244.69
      Cash and Short-Term Investments 1,129.68
            Cash and Cash Equivalents 1,129.68
            Short-Term Investments 0
      Net Receivables 0
      Inventory 0
      Other Current Assets 115.01
   Non-Current Assets 88,654.40
      Property, Plant, Equipment Net 0
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 88,654.40
Liabilities 3,660.81
   Current Liabilities 210.81
      Payables and Expenses 210.81
            Account Payables 0
            Current Accrued Liabilities 210.81
      Short-Term Debt 0
      Other Current Liabilities 0.00
   Non-Current Liabilities 3,450.00
      Long-Term Debt 0
      Other Non-Current Liabilities 3,450.00
Equity 86,238.28
   Shareholders Equity 86,238.28
      Capital Stock 88,354.64
      Share Premium 0
      Retained Earnings -2,116.37
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 0
Common Shares Outstanding 11,067.50
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30
Assets 92,200.87 91,402.83 90,632.40 89,006.82 87,893.73
   Current Assets 1,263.12 1,465.88 1,343.49 1,369.78 1,434.30
      Cash and Short-Term Investments 1,177.91 1,344.41 1,191.94 1,209.45 1,286.98
            Cash and Cash Equivalents 1,177.91 1,344.41 1,191.94 1,209.45 1,286.98
            Short-Term Investments 0 0 0 0 0
      Net Receivables 0 0 0 0 0
      Inventory 0 0 0 0 0
      Other Current Assets 85.21 121.47 151.56 160.33 147.32
   Non-Current Assets 90,937.75 89,936.95 89,288.91 87,637.04 86,459.43
      Property, Plant, Equipment Net 0 0 0 0 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 4,384.56 3,731.15 3,715.57 3,609.98 3,478.36
   Current Liabilities 934.56 281.15 265.57 159.98 28.36
      Payables and Expenses 934.56 281.15 265.57 159.98 28.36
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 934.56 281.15 265.57 159.98 28.36
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
   Non-Current Liabilities 3,450.00 3,450.00 3,450.00 3,450.00 3,450.00
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0 0
Equity 87,816.31 87,671.68 86,916.83 85,396.84 84,415.36
   Shareholders Equity -6,242.87 -4,530.55 -4,744.16 -3,880.39 -3,488.13
      Capital Stock 0.24 0.24 0.24 0.24 0.24
      Share Premium 0 0 0 0 0
      Retained Earnings -3,121.68 -2,265.52 -2,372.32 -1,940.44 -1,744.31
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 0 0 0 0 0
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Interest Income 0 0 0 1,000.26 0 0
Interest Expense 0.00 0.00 0.00 0 0.00 0.00
Net Interest 2,883.43 1,910.83 961.91 0 1,365.74 202.33
Non-Interest Expense 0 0 0 175.93 0 0
Operating Expenses 1,305.31 449.15 255.96 175.93 318.08 106.55
   Selling, General and Administrative Expenses 0 0 0 175.93 0 0
   Other Operating Expenses 1,305.31 449.15 255.96 0 318.08 106.55
Operating Income -1,305.31 -449.15 -255.96 -175.93 -318.08 -106.55
EBT 0 0 0 841.43 0 0
Income Tax 0.00 0.00 0.00 0 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 841.43 0 0
Net Income 1,578.04 1,433.40 678.55 841.43 1,068.96 102.88
EBIT 0 0 0 -175.93 0 0
Deprecation and Amortization 0.00 0.00 0.00 0 0.00 0
EBITDA 0 0 0 -175.93 0 0
EPS 0.00 0.00 0.00 0 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0 0.00 0.00
Average Shares Outstanding Basic 11,067.50 11,067.50 11,067.50 0 7,044.83 3,611.36
Average Shares Outstanding Diluted 11,067.50 11,067.50 11,067.50 0 7,159.09 3,839.49
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow -551.77 -385.27 -237.75 -79.77 -273.85
   Operating Net Income 1,578.04 1,433.40 678.55 841.43 1,068.96
   Deprecation and Amortization 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 693.95 76.81 91.31 96.16 320.31
   Other Operating Activities -2,823.76 -1,895.48 -1,007.61 -1,017.36 -1,663.12
Investing Cash Flow 600.00 600.00 300.00 0 -86,250.00
   Capital Expenditure 0.00 0.00 0.00 0 0.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 300.00 0 86,250.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 600.00 600.00 0.00 0 -172,500.00
Financing Cash Flow 0 0 0 0 87,733.31
   Net Issuance/Repayment of Debt 0 0 0 0 157.06
   Net Issuance/Repurchase of Equity 2,862.50 2,862.50 2,862.50 0 173,637.50
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0 0 0 0 -86,061.25
Net Change in Cash 48.23 214.72 62.25 -79.77 1,209.45
   Cash at Beginning of Period 1,129.68 1,129.68 1,129.68 1,209.45 0
   Cash at End of Period 1,177.91 1,344.41 1,191.94 1,129.68 1,209.45
Free Cash Flow 0 0 0 -79.77 0