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SCDA · OTC · United States · Services-Prepackaged Software
In shortB-Scada, Inc. is loss-making, burns cash and holds more cash than debt, with revenue shrinking (−5.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -28.9% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -20.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -16.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -16.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.81× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.04× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -97.03× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.47 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -3.4% | 6/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 19.2% | 40/100 |
| Operating margin volatility | 23.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 21.8% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2015 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY11 | FY12 | FY13 | FY14 | FY15 |
|---|---|---|---|---|---|
| Revenue | 1 | 1.1 | 1.5 | 2 | 1.9 |
| Cost of revenue | – | – | 0.2 | 0.2 | 0.5 |
| Gross profit | – | – | 1.4 | 1.8 | 1.5 |
| Research & development | – | – | 0.1 | 0.1 | 0.1 |
| Operating income | 0.1 | 0.2 | 0.5 | 0.5 | (0.6) |
| Interest expense | (0) | (0) | (0) | 0 | 0 |
| Pre-tax income | 0 | 0.2 | 0.5 | 0.5 | (0.6) |
| Income tax | – | – | (0.4) | (0.5) | (0.2) |
| Net income | 0 | 0.2 | 0.9 | 1 | (0.4) |
| Diluted EPS | – | $0.01 | $0.04 | $0.04 | −$0.01 |
| Diluted shares (millions) | 25 | 25 | 25 | 25 | 27 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of B-Scada, Inc. are included in the Investor plan. Try free for 7 days →
−1.47 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Apr 30, 2016 · Data updated Jun 14, 2016