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PERCEPTIVE CAPITAL SOLUTIONS (PCSC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PCSC - KYG700771051 - Common Stock

12.21 USD
-0.24 (-1.93%)
Last: 12/12/2025, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, PCSC scores 1 out of 10 in our fundamental rating. PCSC was compared to 0 industry peers in the Unkown industry. PCSC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PCSC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PCSC was profitable.
PCSC had a negative operating cash flow in the past year.
PCSC Yearly Net Income VS EBIT VS OCF VS FCFPCSC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500K 1M 1.5M

1.2 Ratios

Industry RankSector Rank
ROA 2.62%
ROE 2.76%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PCSC Yearly ROA, ROE, ROICPCSC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 0.5 1 1.5 2

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PCSC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCSC Yearly Profit, Operating, Gross MarginsPCSC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for PCSC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PCSC Yearly Shares OutstandingPCSC Yearly Shares OutstandingYearly Shares Outstanding 2024 2M 4M 6M 8M 10M
PCSC Yearly Total Debt VS Total AssetsPCSC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 18.40 indicates that PCSC is not in any danger for bankruptcy at the moment.
PCSC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.4
ROIC/WACCN/A
WACCN/A
PCSC Yearly LT Debt VS Equity VS FCFPCSC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 0 20M 40M 60M 80M

2.3 Liquidity

PCSC has a Current Ratio of 1.35. This is a normal value and indicates that PCSC is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.35 indicates that PCSC should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
PCSC Yearly Current Assets VS Current LiabilitesPCSC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 58.14, PCSC can be considered very expensive at the moment.
PCSC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.56.
Industry RankSector Rank
PE 58.14
Fwd PE N/A
PCSC Price Earnings VS Forward Price EarningsPCSC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCSC Per share dataPCSC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PCSC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PERCEPTIVE CAPITAL SOLUTIONS

NASDAQ:PCSC (12/12/2025, 8:00:00 PM)

12.21

-0.24 (-1.93%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-13 2025-11-13
Earnings (Next)N/A N/A
Inst Owners93.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap135.16M
Revenue(TTM)N/A
Net Income(TTM)2.42M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 58.14
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB 1.54
EV/EBITDA N/A
EPS(TTM)0.21
EY1.72%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS7.93
TBVpS7.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.12
Profitability
Industry RankSector Rank
ROA 2.62%
ROE 2.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 18.4
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PERCEPTIVE CAPITAL SOLUTIONS / PCSC FAQ

Can you provide the ChartMill fundamental rating for PERCEPTIVE CAPITAL SOLUTIONS?

ChartMill assigns a fundamental rating of 1 / 10 to PCSC.


What is the valuation status of PERCEPTIVE CAPITAL SOLUTIONS (PCSC) stock?

ChartMill assigns a valuation rating of 0 / 10 to PERCEPTIVE CAPITAL SOLUTIONS (PCSC). This can be considered as Overvalued.


How profitable is PERCEPTIVE CAPITAL SOLUTIONS (PCSC) stock?

PERCEPTIVE CAPITAL SOLUTIONS (PCSC) has a profitability rating of 0 / 10.


What are the PE and PB ratios of PERCEPTIVE CAPITAL SOLUTIONS (PCSC) stock?

The Price/Earnings (PE) ratio for PERCEPTIVE CAPITAL SOLUTIONS (PCSC) is 58.14 and the Price/Book (PB) ratio is 1.54.