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Company Analysis

Pure Cycle Corporation PCYO

A comprehensive view of key metrics, scores, and financial health for Pure Cycle Corporation

Overview of Pure Cycle Corporation

PCYO NCM
Utilities Utilities - Regulated Water Micro Cap
Pure Cycle Corporation (PCYO), is a Micro Cap company, in the Utilities - Regulated Water industry, last closed at $10.27, about 75.0% overvalued vs fair value, -4.4% 1Y return, ranked 47/116 in sector.
$10.27
1.88%
As of March 13, 2026
Previous close • Vol 90d: 30.0%
52-Week Range
Market Cap
$245.80M
Enterprise Value
$236.67M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.purecyclewater.com
HQ Watkins, CO
Employees 44
Fiscal year Aug 31

Next Events

Earnings Apr 8 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $10.27 -75% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$26.1M
-9.3%%
Gross Profit
$16.0M
-18.9%%
Operating Income
$7.7M
-37.3%%
Net Income
$13.1M
12.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
28.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$491.0K
13.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pure Cycle Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PCYO's balance between Growth (17.1%), Profitability (42.5%), and Safety (40.4%). Growth 17% Safety 40% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
EPS Growth YoY 12.8% 46p EPS CAGR 3Y 10.8% 58p Rev Growth YoY -9.2% 14p Revenue CAGR 3Y 4.3% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (42.01, 85th percentile)
  • Net Profit Margin in top 20% of peers (50.2%, 92th percentile)
  • Ebit Margin in top 20% of peers (68.6%, 92th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-9.2%)

Profitability

71th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Pure Cycle Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.57
- - -
-75.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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