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B-Scada, Inc. (SCDA)
OTCMKTS · Delayed Price · Currency is USD
0.7200
-0.0770 (-9.66%)
At close: Sep 25, 2026

B-Scada Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2015FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Oct '15 Oct '14 Oct '13
Revenue
---1.942.041.55
Revenue Growth
----5.01%31.67%44.51%
Gross Profit
---1.21.61.23
Operating Income
-0.07-0.07-0.04-0.420.540.48
Net Income
-0.07-0.07-0.04-0.41.030.87
Earnings Per Share
-0.02-0.02-0.01-0.150.410.35
EPS Growth
----14.79%471.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2015FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Oct '15 Oct '14 Oct '13
Cash & Investments
0.190.120.090.841.140.25
Total Debt
---0.10.12-
Net Cash (Debt)
0.190.120.090.741.030.25
Net Cash Growth
-85.52%44.68%-88.48%-28.07%306.39%-
Net Cash Per Share
0.050.030.030.270.410.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2015FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Oct '15 Oct '14 Oct '13
Operating Cash Flow
-0.09-0.06-0.04-0.050.210.42
Capital Expenditures
----0.02-0.1-0.01
Free Cash Flow
-0.09-0.06-0.04-0.070.110.41
Free Cash Flow Growth
-----73.43%226.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2015FY 2014FY 2013
Period EndingMar '26 Dec '25 Dec '24 Oct '15 Oct '14 Oct '13
Gross Margin
---62.13%78.54%79.20%
Operating Margin
----21.81%26.56%31.01%
Pretax Margin
----29.07%26.44%30.02%
Profit Margin
----20.57%50.53%56.30%
FCF Margin
----3.44%5.39%26.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2015FY 2014FY 2013
Period EndingSep '26 Dec '25 Dec '24 Oct '15 Oct '14 Oct '13
PE Ratio
----11.515.93
P/FCF Ratio
----107.9112.49
PS Ratio
---3.525.823.34