Pervasip (PVSP) AI Stock Analysis

• Market Cap: $814.38K
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 5,429,232,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.02
• Price to Book (P/B): -0.40
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 5.93
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: 0.08
• Enterprise Value/Gross Profit: 19.90
• Enterprise Value/Ebitda: -0.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

No summary available

Positive Factors

Cash Flow Generation

Positive operating and free cash flow indicate that Pervasip can generate cash from its core operations, which is crucial for sustaining business activities and potentially investing in growth opportunities despite broader financial challenges.

Operational Efficiency Solutions

By offering technology solutions that enhance operational efficiency, Pervasip positions itself as a valuable partner in the cannabis industry, potentially driving long-term demand for its services as the sector matures and businesses seek to optimize operations.

Industry Positioning

Operating in the rapidly evolving cannabis sector, Pervasip's focus on innovation and comprehensive service offerings can help it capitalize on industry growth trends, potentially leading to sustained revenue opportunities as the market expands.

Negative Factors

Declining Revenues

Declining revenues and negative margins suggest that Pervasip is struggling to maintain its market position and profitability, which could hinder its ability to invest in growth and compete effectively in the long term.

High Leverage

High leverage and negative equity highlight significant financial risk, limiting Pervasip's flexibility to maneuver through economic challenges and potentially impacting its ability to secure favorable financing terms.

Negative Profitability Margins

Negative EBIT and EBITDA margins indicate operational inefficiencies and cost management issues, which could impede Pervasip's ability to achieve sustainable profitability and compete effectively in the cannabis industry over the long term.

Pervasip Business Overview & Revenue Model

Company Description

Pervasip Corporation focuses on developing cloud-based applications to monitor and control greenhouse facilities. It intends to develop and deliver products and technologies to agricultural markets; develop scientific methods for the analysis of cannabinoids in flowers, concentrates, and edibles; and assist medical marijuana specialty production facilities to regulate, calculate proper dosage, and understand the importance of consistency in product. The company was formerly known as eLEC Communications Corp. and changed its name to Pervasip Corp. in December 2007. Pervasip Corp. was founded in 1964 and is based in White Plains, New York.

How the Company Makes Money

Pervasip Corp generates revenue through its portfolio of products and services tailored for the cannabis industry. The company earns money by offering technology solutions that improve operational efficiencies and provide analytics and monitoring capabilities for cannabis cultivators and retailers. Additionally, Pervasip may have partnerships with cannabis businesses that leverage its technology and services to optimize their operations. These partnerships could potentially involve licensing agreements, service fees, or revenue-sharing models that contribute to Pervasip's earnings.

Pervasip Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Feb 2024	Nov 2022	Feb 2022	Nov 2020	Nov 2019
Income Statement
Total Revenue	12.04M	15.77M	15.79M	17.04M	17.27M	64.30K
Gross Profit	45.63K	1.86M	-275.33K	2.03M	595.41K	10.60K
EBITDA	-2.12M	240.03K	-2.29M	264.17K	11.23M	4.02M
Net Income	-2.04M	-2.35M	-1.52M	-130.62K	11.57M	2.44M
Balance Sheet
Total Assets	8.64M	10.61M	12.69M	12.19M	13.05M	525.24K
Cash, Cash Equivalents and Short-Term Investments	129.14K	73.44K	178.95K	551.79K	440.16K	758.00
Total Debt	18.09M	19.08M	8.60M	5.32M	6.15M	11.30M
Total Liabilities	30.98M	29.37M	15.91M	10.62M	9.80M	15.77M
Stockholders Equity	-5.87M	-4.71M	8.03M	9.22M	9.59M	-15.24M
Cash Flow
Free Cash Flow	353.82K	318.64K	-1.31M	145.51K	151.99K	235.00
Operating Cash Flow	427.30K	409.51K	-827.07K	261.83K	342.06K	235.00
Investing Cash Flow	-73.48K	-90.87K	-480.38K	-115.12K	-190.07K	0.00
Financing Cash Flow	-334.80K	-424.15K	934.60K	-6.43K	3.04K	0.00

Pervasip Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
PVSP	―	$814.38K	-1.87	-658.36%	―	―	―
HAO	65 Neutral	$74.90M	0.78	2.92%	―	-32.39%	41.48%
SLE	46 Neutral	$5.08M	-0.34	674.09%	―	-48.05%	88.88%
CNET	44 Neutral	$2.23M	-12.91	-50.26%	―	-66.59%	67.63%
ONFO	43 Neutral	$4.18M	-2.09	-63.25%	―	70.54%	22.59%