Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$5.0M
four quarters, 2023-07-01 to 2024-06-30
Revenue, TTM PCYN
FY Jun 2024
$5.0M
FY Jun 2023
$4.7M
FY Jun 2022
$4.8M
FY Jun 2021
$4.7M
FY Dec 2020
$4.4M
Jun 2024
$1.4M
Mar 2024
$1.2M
Dec 2023
$1.2M
Sep 2023
$1.2M
Jun 2023
$1.2M
Mar 2023
$1.1M
Dec 2022
$1.2M
Sep 2022
$1.2M
At each fiscal year end
Single quarter
Net margin, TTM
-6.8%
net income over revenue, 2023-07-01 to 2024-06-30
Net margin, TTM PCYN
FY Jun 2024
-6.8%
FY Jun 2023
-1.1%
FY Jun 2022
-4.3%
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
+2.7%
Mar 2024
-8.6%
Dec 2023
-20.2%
Sep 2023
-2.9%
Jun 2023
+0.6%
Mar 2023
-2.6%
Dec 2022
-1.7%
Sep 2022
-0.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$125.2K
operating cash flow minus capex, 2023-07-01 to 2024-06-30
Free cash flow, TTM PCYN
FY Jun 2024
-$125.2K
FY Jun 2023
-$34.7K
FY Jun 2022
-$466.1K
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
$1.0K
Mar 2024
$57.3K
Dec 2023
-$134.7K
Sep 2023
-$48.8K
Jun 2023
$124.7K
Mar 2023
-$3.7K
Dec 2022
$20.3K
Sep 2022
-$175.9K
At each fiscal year end
Single quarter
Debt to equity
n/a
no debt line filed
Debt to equity PCYN
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt line filed
Cash flow to debt PCYN
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-13.9%
TTM net income over average of 2023-06-30 and 2024-06-30
Return on equity PCYN
FY Jun 2024
-13.9%
FY Jun 2023
-1.9%
FY Jun 2022
-7.6%
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
-13.9%
Mar 2024
-15.3%
Dec 2023
-12.0%
Sep 2023
-2.9%
Jun 2023
-1.9%
Mar 2023
-5.1%
Dec 2022
-7.8%
Sep 2022
-9.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-10.1%
TTM net income over average of 2023-06-30 and 2024-06-30
Return on assets PCYN
FY Jun 2024
-10.1%
FY Jun 2023
-1.4%
FY Jun 2022
-5.2%
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
-10.1%
Mar 2024
-10.8%
Dec 2023
-8.9%
Sep 2023
-2.2%
Jun 2023
-1.4%
Mar 2023
-3.6%
Dec 2022
-5.8%
Sep 2022
-6.6%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital PCYN
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-8.6%
operating income (EBIT proxy) over average of 2023-06-30 and 2024-06-30 minus current liabilities
Return on capital employed PCYN
FY Jun 2024
-8.6%
FY Jun 2023
-3.2%
FY Jun 2022
-7.1%
FY Jun 2021
+7.8%
FY Dec 2020
+15.2%
Jun 2024
-8.6%
Mar 2024
-9.0%
Dec 2023
-7.6%
Sep 2023
-4.8%
Jun 2023
-3.2%
Mar 2023
-6.4%
Dec 2022
-9.0%
Sep 2022
-9.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing PCYN
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
FY Jun 2021
4.66x
FY Dec 2020
20.00x
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no debt line filed
Enterprise value PCYN
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-8.3%
TTM free cash flow over market value at close 2026-10-23
FCF yield PCYN
FY Jun 2024
-6.7%
FY Jun 2023
-1.7%
FY Jun 2022
-12.3%
FY Jun 2021
n/a
FY Dec 2020
n/a
Jun 2024
-6.7%
Mar 2024
-0.1%
Dec 2023
-4.5%
Sep 2023
+4.1%
Jun 2023
-1.7%
Mar 2023
-19.2%
Dec 2022
-12.3%
Sep 2022
-20.0%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing PCYN
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Jun 2022
n/a
FY Jun 2021
0.01x
FY Dec 2020
0.07x
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
Sep 2023
n/a
Jun 2023
n/a
Mar 2023
n/a
Dec 2022
n/a
Sep 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-8.6% · 80 pct, sector of 576
Growth
55
Inputs
Revenue growth, YoY+6.4% · 55 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
5 not measured: Financial health, Insider conviction, Institutional and government, Risk and compliance, US patents
Financial health needs 1 of 2 inputs, 0 present: no debt line filed
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; revenue under $50M or not filed, so a count cannot be scaled to size
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
2 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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