B-Scada Statistics
Total Valuation
B-Scada has a market cap or net worth of 28,044.
| Market Cap | 28,044 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
B-Scada has 4.06 million shares outstanding.
| Current Share Class | 4.06M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.86 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -68.85 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | -12.19% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 114,654 |
| Profits Per Employee | -16,300 |
| Employee Count | 15 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,350.00% in the last 52 weeks. The beta is 2.64, so B-Scada's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +3,350.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 16,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, B-Scada had revenue of 1.72 million and -244,507 in losses. Loss per share was -0.09.
| Revenue | 1.72M |
| Gross Profit | 1.05M |
| Operating Income | -363,825 |
| Pretax Income | -366,227 |
| Net Income | -244,507 |
| EBITDA | -345,646 |
| EBIT | -363,825 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.09 million in cash and 94,089 in debt, with a net cash position of 996,372 or 0.25 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 94,089 |
| Net Cash | 996,372 |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.95 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -526,562 and capital expenditures -16,415, giving a free cash flow of -542,977.
| Operating Cash Flow | -526,562 |
| Capital Expenditures | -16,415 |
| Free Cash Flow | -542,977 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 60.95%, with operating and profit margins of -21.15% and -14.22%.
| Gross Margin | 60.95% |
| Operating Margin | -21.15% |
| Pretax Margin | -21.29% |
| Profit Margin | -14.22% |
| EBITDA Margin | -20.10% |
| EBIT Margin | -21.15% |
| FCF Margin | n/a |
Dividends & Yields
B-Scada does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | -871.87% |
| FCF Yield | -1,936.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 2, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
B-Scada has an Altman Z-Score of 8.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 2 |