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
- –
B-Scada statistics
Financials through Oct 31, 2015, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | B-Scada | Industry median |
|---|---|---|
| Market Cap | $1.65M | $288.35M |
| Enterprise Value | $913.69K | $295.96M |
| PS Ratio | 0.85 | 2.36 |
| PB Ratio | 0.73 | 2.67 |
| P/TBV Ratio | 0.84 | 4.90 |
Enterprise value
| Measure | B-Scada | Industry median |
|---|---|---|
| EV / Sales | 0.47 | 2.14 |
Income (trailing twelve months)
| Measure | B-Scada | Industry median |
|---|---|---|
| Revenue | $1.94M | $285.88M |
| Gross Profit | $1.49M | $158.88M |
| Operating Income | -$559.19K | -$627.44K |
| Pretax Income | -$562.55K | -$295.11K |
| Net Income | -$398.22K | -$298.85K |
| EBITDA | -$541.90K | -$186.20K |
| EPS (Diluted) | -$0.10 | $0.00 |
Margins
| Measure | B-Scada | Industry median |
|---|---|---|
| Gross Margin | 76.7% | 55.8% |
| Operating Margin | -28.9% | -1.97% |
| Pretax Margin | -29.1% | -0.50% |
| Profit Margin | -20.6% | -1.84% |
| EBITDA Margin | -28.0% | 0.49% |
| FCF Margin | -3.44% | 10.0% |
Returns
| Measure | B-Scada | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.2% | 1.05% |
| Return on Assets (ROA) | -13.6% | -3.10% |
| Return on Invested Capital (ROIC) | -28.2% | -0.51% |
| Return on Capital Employed (ROCE) | -23.7% | -0.46% |
Growth
| Measure | B-Scada | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.01% | 9.79% |
| Net Income Growth (YoY) | -138.7% | 7.20% |
| EPS Growth (YoY) | -125.0% | 10.4% |
| FCF Growth (YoY) | -160.7% | 17.8% |
Balance sheet
| Measure | B-Scada | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $840.78K | $43.10M |
| Total Debt | $102.43K | $204.00M |
| Net Cash (Debt) | $738.35K | $1.87M |
| Net Cash Per Share | $0.24 | $0.14 |
| Equity (Book Value) | $2.28M | $52.02M |
| Book Value Per Share | $0.74 | $1.91 |
| Tangible Book Value | $1.96M | $3.03M |
| Working Capital | $760.08K | $14.05M |
Financial position
| Measure | B-Scada | Industry median |
|---|---|---|
| Current Ratio | 2.81 | 1.39 |
| Quick Ratio | 2.14 | 0.93 |
| Debt / Equity | 0.04 | 0.55 |
| Interest Coverage | -97.03 | -0.66 |
Cash flow (trailing twelve months)
| Measure | B-Scada | Industry median |
|---|---|---|
| Operating Cash Flow | -$47.38K | $8.52M |
| Capital Expenditures | -$19.28K | -$5.59M |
| Free Cash Flow | -$66.67K | $47.39M |
| FCF Per Share | -$0.02 | $0.69 |
Efficiency
| Measure | B-Scada | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.63 |
| Inventory Turnover | 2054.95 | 14.46 |
| Revenue Per Employee | $129.03K | $393.50K |
| Profits Per Employee | -$26.55K | -$4.74K |
| Employee Count | 15 | 530 |
Dividends and yields
| Measure | B-Scada | Industry median |
|---|---|---|
| Earnings Yield | -24.1% | -0.95% |
| FCF Yield | -4.04% | 4.01% |
Shares
| Measure | B-Scada | Industry median |
|---|---|---|
| Shares Outstanding | 3,059,340 | 59,289,300 |
| Shares Change (YoY) | 7.64% | 2.27% |
| Float | 2,391,770 | 52,876,900 |
| Shares Held by Insiders | 21.8% | 13.2% |
Taxes
| Measure | B-Scada | Industry median |
|---|---|---|
| Income Tax | -$164.33K | $1.64M |
Scores
| Measure | B-Scada | Industry median |
|---|---|---|
| Altman Z-Score | -0.53 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from B-Scada's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.