B-Scada, Inc. (SCDA)

0.33 +0.00% (+0.00)

Over 5Y: +1550.0%

2026-08-28
0.2 0.4
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '11 — Revenue: 104.9K Q3 '11 — Operating Cash Flow: -81.8K Q3 '11 — Net Income: -89.6K Q4 '11 — Revenue: 364.1K Q4 '11 — Operating Cash Flow: -23.2K Q4 '11 — Net Income: 127.9K Q1 '12 — Revenue: 281.6K Q1 '12 — Operating Cash Flow: 204.3K Q1 '12 — Net Income: 61.6K Q2 '12 — Revenue: 197.5K Q2 '12 — Operating Cash Flow: 80.5K Q2 '12 — Net Income: -14.7K Q3 '12 — Revenue: 179.9K Q3 '12 — Operating Cash Flow: -76.8K Q3 '12 — Free Cash Flow: -85.6K Q3 '12 — Net Income: -30.9K Q4 '12 — Revenue: 411.8K Q4 '12 — Operating Cash Flow: -75.7K Q4 '12 — Free Cash Flow: -85.7K Q4 '12 — Net Income: 136.3K Q1 '13 — Revenue: 274.6K Q1 '13 — Operating Cash Flow: 317.7K Q1 '13 — Net Income: 41.6K Q2 '13 — Revenue: 440.3K Q2 '13 — Operating Cash Flow: 228.2K Q2 '13 — Net Income: 197.8K Q3 '13 — Revenue: 340.1K Q3 '13 — Operating Cash Flow: 49.3K Q3 '13 — Free Cash Flow: 49.3K Q3 '13 — Net Income: 77.9K Q4 '13 — Revenue: 492.5K Q4 '13 — Net Income: 554K Q1 '14 — Revenue: 335.8K Q1 '14 — Operating Cash Flow: 453.4K Q1 '14 — Net Income: 21.5K Q2 '14 — Revenue: 507.8K Q2 '14 — Operating Cash Flow: 184.4K Q2 '14 — Net Income: 150.7K Q3 '14 — Revenue: 574.3K Q3 '14 — Operating Cash Flow: -45.8K Q3 '14 — Free Cash Flow: -53.9K Q3 '14 — Net Income: 181.6K Q4 '14 — Revenue: 619.7K Q4 '14 — Operating Cash Flow: -386.9K Q4 '14 — Free Cash Flow: -391.3K Q4 '14 — Net Income: 675.8K Q1 '15 — Revenue: 496.1K Q1 '15 — Operating Cash Flow: 450.5K Q1 '15 — Free Cash Flow: 449K Q1 '15 — Net Income: -148.5K Q2 '15 — Revenue: 504.1K Q2 '15 — Operating Cash Flow: -223.8K Q2 '15 — Free Cash Flow: -225.2K Q2 '15 — Net Income: -69.9K Q3 '15 — Revenue: 463.5K Q3 '15 — Operating Cash Flow: 32.6K Q3 '15 — Free Cash Flow: 32.6K Q3 '15 — Net Income: -115.5K Q4 '15 — Revenue: 471.8K Q4 '15 — Operating Cash Flow: -306.6K Q4 '15 — Free Cash Flow: -323K Q4 '15 — Net Income: -64.3K Q1 '16 — Revenue: 404.2K Q1 '16 — Operating Cash Flow: -8.9K Q1 '16 — Net Income: -35.7K Q2 '16 — Revenue: 380.4K Q2 '16 — Operating Cash Flow: -243.7K Q2 '16 — Net Income: -29K -250K 0 250K 500K 750K
Q4 '11 Q3 '12 Q2 '13 Q1 '14 Q4 '14 Q3 '15 Q2 '16
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2016-04-30, reported in USD. The newest fact in the filings is dated 2017-02-11, 3487 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -34.4%
Oper. margin -21.1%
ROIC -14.8%
Gross margin 68.4%
Accruals 8.6%
EBITDA margin -20.0%
FCF margin -31.7%
OCF margin -30.6%
Profit margin -14.2%
ROA -7.4%
ROCE -12.2%
ROE -8.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -68.7×
Cash / Debt 9.4×
Debt / Eq 0.04×
Debt payback 0.0 yr
Quick ratio 4.9×
Cash runway 1.8 yr
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales CAGR 4Y +18.5%
Sales/sh Y/Y -21.6%
EPS Y/Y -138.3%
Sales Q/Q -24.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.