SCDAOTCServices-Prepackaged SoftwareFiscal year ends October 31
B-Scada, Inc.
Financials through Q2 FY2016, quarter ended Apr 30, 2016Last filing: 10-Q on Jun 14, 2016
$0.54+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.65M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2009 to 2015
Gross margin
76.7%
Operating margin
-28.9%−7.0 pts over 5 years
Net margin
-20.6%+2.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2015
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.0% | +21.8% | +18.6% | – | |
| Gross profit | -17.1% | – | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2009 | FY2010 | FY2015 | Trend |
|---|---|---|---|---|
| Return on equity | – | 95.6% | -16.2% | |
| Return on assets | – | – | -13.6% | |
| Current ratio | – | 0.33 | 2.81 | |
| Debt to equity | – | – | 0.04 | |
| Net debt to EBITDA | – | – | 1.36× | |
| Interest coverage | – | 45.1× | -97.0× | |
| Capex to revenue | – | 1.3% | 1.0% | |
| Diluted shares | – | – | 3M |
Cash use needs five years of cash flow figures
B-Scada does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-20.6%
×Asset turnover0.66×
×Equity multiplier1.19×
=Return on equity, FY2015-16.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2015 | -20.6% | 0.66× | 1.19× | -16.2% |
| FY2014 | 50.5% | 0.98× | 1.22× | 60.1% |
| FY2013 | 56.3% | 2.10× | 2.02× | 238.6% |
| FY2012 | 14.2% | 3.37× | -2.16× | -103.8% |
| FY2011 | 4.2% | 4.35× | -0.92× | -17.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2015 against fiscal 2014
2of 9 tests passed in fiscal 2015. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$398.22K
- Cash generatingOperating cash flow above zero-$47.38K
- Return on assets improvedROA up on the prior year92.7% → -13.0%
- Earnings backed by cashOperating cash flow above net income-$47.38K vs -$398.22K
- Less leverageLong-term debt to assets fell3.3% → 3.1%
- Better liquidityCurrent ratio rose5.97 → 2.81
- No dilutionShare count did not rise3M → 3M
- Gross margin improvedGross margin up on the prior year87.94% → 76.75%
- More efficientAsset turnover rose1.83 → 0.63