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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 Framework: Regulated Utilities Micro Cap
Pure Cycle Corporation (PCYO), is a Micro Cap company, in the Utilities - Regulated Water industry, last closed at $10.73, about 76.0% overvalued vs fair value, +4.5% 1Y return, ranked 49/116 in sector.
Metrics P/E 18.6× Rev Growth -9.3% ROE 9.6% Gross Margin 61.5%
USD 10.73
1.61%
(Delayed)
• Vol 90d: 35.2%
52-Week Range
Market Cap
$254.10M
Enterprise Value
$244.97M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 8 Call: Jul 9

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $10.73 -76% vs base

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$26.1M
-9.3%%
EBITDA
$20.2M
11.1%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

Interest Coverage
47.4x
Excellent

EBITDA ÷ Interest Expense — debt service capacity. Utilities carry 50–60% leverage; ≥3x is healthy for regulated issuers.

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
56
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Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PCYO's balance between Growth (25.8%), Profitability (43.2%), and Safety (31.1%). Growth 26% Safety 31% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
47
Key Signals
Asset Growth YoY 10.1% 58p EPS Growth YoY 12.8% 64p Equity Growth YoY 10.1% 67p Revenue CAGR 3Y 4.3% 43p Rev Growth YoY -9.2% 13p
Strengths
  • EBITDA Margin in top 20% of peers (77.4%, 94th percentile)
  • Operating Margin in top 20% of peers (29.4%, 85th percentile)
  • Operating Cash Flow Margin in top 20% of peers (50.5%, 95th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (47.40, 97th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (7.52, 99th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-9.2%)

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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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
- - -
-76.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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