B-Scada, Inc. Financial Ratios — SCDA Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-125.34	-170.08	-132.04	18.46	47.99	117.97	49.31	-13.62	-10.55
Return on Capital (%)	- -	- -	- -	- -	-0.78	-2.4	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-1,420.1	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	79.21	78.54	62.13	57.47
EBITDA Margin (%)	-4,036.79	-2,688.33	-1,484.75	-20.2	7.14	20.55	31.33	27.15	-28	-29.01
Operating Margin (%)	-4,057.37	-2,718.32	-1,507.04	-21.89	5.73	19.42	31.01	26.56	-28.89	-30.27
Incremental Operating Margin (%)	- -	- -	- -	- -	151.32	168.72	57.04	12.53	- -	- -
Pretax Margin (%)	-4,484.54	-2,697.09	-1,074.67	-23.34	4.25	14.23	30.02	26.44	-29.07	-30.52
Profit Margin (%)	-4,465.36	-2,697.09	-1,074.67	-23.34	4.25	14.23	56.3	50.53	-20.57	-22.56
Net Income to Common Margin (%)	-4,465.36	-2,697.09	-1,074.67	-23.34	4.25	14.23	56.3	50.53	-20.57	-22.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.07	-0.03	-0.08	-0.9	0.71	0.97	- -	0.21	-0.19	-0.22
Net Debt/EBITDA	0.01	0.06	-0.07	-0.49	0.51	0.54	-0.52	-1.86	1.36	1.91
Total Debt/EBIT	-0.07	-0.03	-0.08	-0.83	0.89	1.03	- -	0.22	-0.18	-0.21
Net Debt/EBIT	0.01	0.05	-0.07	-0.45	0.64	0.57	-0.53	-1.9	1.32	1.83
EBITDA to Interest Expense	-75.63	-241.83	-287.93	-13.88	4.82	12.19	31.46	142.98	-94.03	-83.23
EBITDA-CapEx/Interest Expense	-81.64	-242.61	-287.93	-14.76	4.82	11.88	28.21	117.5	-129.23	-83.23
EBIT to Interest Expense	-76.02	-244.53	-292.25	-15.04	3.87	11.52	31.13	139.89	-97.03	-86.85
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-159.28	-634.37	-6,574.28	-4,037.61	-2,722.45	-1,959.39	-567.03	-171.96	-203.62	-194.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	3.9	3.76	2.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.99	-1.54	-1.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	3.34	3.07	2.21
Total Debt/Equity (%)	8.56	20.62	-73.28	-56.38	-22.43	-303.6	- -	4.51	4.5	3.21
Total Debt/Capital (%)	-4.3	-1.22	-1.41	-2.08	-0.69	-3.08	- -	-2.3	-1.84	-1.45
Total Debt/Total Assets (%)	6.57	7.62	91.65	82.23	18.59	58.52	- -	3.87	3.68	2.78
Net Debt to Equity	-1.07	-33.42	-62.32	-30.83	-16.17	-169.17	-31.54	-39.1	-32.41	-28.53
Net Debt/Capital (%)	0.52	1.91	-1.2	-1.13	-0.49	-1.69	3.85	16.3	11.52	11.28
EBITDA	-2	-2	-1	- -	- -	- -	- -	1	-1	- -
EBITDA-CapEx	-2	-2	-1	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	-2	-2	-1	- -	- -	- -	- -	1	-1	- -

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Cash Ratio	3.77	1.26	0.06	0.15	0.03	0.22	0.81	3.39	2	2.48
Current Ratio	3.96	1.31	0.3	0.33	0.51	0.81	2.09	5.97	2.81	3.12
Quick Ratio	3.77	1.31	0.1	0.32	0.15	0.8	1.84	4.75	2.73	2.78
CFO/Avg Current Liab	- -	-2.2	-2.18	0.04	-0.35	0.28	1.13	0.63	0.68	-1.24
Common Equity/Total Assets	-159.28	-634.37	-6,574.28	-4,037.61	-2,722.45	-1,959.39	-567.03	-171.96	-203.62	-194.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	3.9	3.76	2.54
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.99	-1.54	-1.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	3.34	3.07	2.21
Total Debt/Equity (%)	8.56	20.62	-73.28	-56.38	-22.43	-303.6	- -	4.51	4.5	3.21
Total Debt/Capital (%)	-4.3	-1.22	-1.41	-2.08	-0.69	-3.08	- -	-2.3	-1.84	-1.45
Total Debt/Total Assets (%)	6.57	7.62	91.65	82.23	18.59	58.52	- -	3.87	3.68	2.78
CFO/Total Liabilities	-131.09	-214.88	-384.08	3.03	-33.34	30.3	135.97	46.65	51.23	-115.2
CFO/CapEx	-4.22	-188.31	- -	1.29	- -	23.74	8.43	2.08	1.28	- -
Altman's Z-Score	-4.4	-16.02	-132.61	-57.26	-34.87	-2.64	94.53	149.71	77.95	27.44

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Accounts Receivable Turnover	- -	5.38	4.29	19.82	14.75	13.01	13.78	11.54	13.24	30.21
Days Sales Outstanding	- -	67.8	85.02	18.42	24.74	28.06	26.49	31.63	27.58	12.08
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	6,693.24	11.71
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	0.05	31.16
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	3.93	- -	27.71	11.55
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	92.88	- -	13.17	31.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-66.39	31.63	14.46	11.65
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	26.49	31.63	27.52	-19.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Market Capitalization	- -	- -	- -	- -	- -	15	52	110	68	21
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-1	- -	- -	- -	15	51	109	67	20
Total Capital	-4	-6	-7	-7	-7	-7	-6	-5	-6	-6
Total Debt/Capital (%)	-4.3	-1.22	-1.41	-2.08	-0.69	-3.08	- -	-2.3	-1.84	-1.45
Total Debt / EV	-0.08	-0.11	1.18	1.83	1.39	0.01	- -	- -	- -	- -
EV/Sales	- -	- -	0.98	0.1	0.04	13.89	33.2	53.53	34.81	14.64
EV/EBITDA	- -	- -	- -	- -	0.51	67.58	105.96	197.17	- -	- -
EV/EBIT	- -	- -	- -	- -	0.64	71.51	107.07	201.52	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	3.21	- -	98.92	113.95	513.22	255.86	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.27	- -	95.39	102.56	350.61	144.52	- -
Diluted Market Cap	- -	- -	- -	- -	- -	15	52	110	68	21
Diluted Enterprise Value	- -	- -	- -	- -	- -	15	52	109	67	20
EV per Share	- -	- -	0.04	0.03	0.01	6.05	20.9	43.09	24.73	6.55
TTM Sales	- -	- -	- -	1	1	1	2	2	2	1
TTM EBITDA	-2	-2	-1	- -	- -	- -	- -	1	-1	- -
TTM Operating Income	-2	-2	-1	- -	- -	- -	- -	1	-1	- -
TTM Cash Flow to Firm	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	-1	-1	- -	- -	- -	1	- -	- -	- -

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Price/Free Cash Flow	- -	- -	- -	- -	- -	107.02	110.04	362.53	147.39	-44.14
EV/EBIT	- -	- -	- -	- -	0.64	71.51	107.07	201.52	- -	- -
Enterprise Value	-2	-1	- -	- -	- -	15	51	109	67	20
Low Price	- -	- -	- -	- -	- -	5.1	5	16	16.1	6.52
EV/Sales	- -	- -	0.98	0.1	0.04	13.89	33.2	53.53	34.81	14.64
EV/EBITDA	- -	- -	- -	- -	0.51	67.58	105.96	197.17	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	96.82	59.26	106.94	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	107.01	50.15	96.56	-265.95	-141.8
Price/Earnings High	- -	- -	- -	- -	- -	121.02	112.88	127.86	-519.94	-247.6
Price/Earnings Low	- -	- -	- -	- -	- -	82.29	14.11	39.33	-110.14	-64.58
Price/Book Value	- -	- -	- -	- -	- -	-2.06	-8.2	-20.89	-12.02	-3.48
Price/Book Value Average	- -	- -	- -	- -	- -	-2.27	-6.94	-18.86	-18.68	-7.33
Price/Book Value High	- -	- -	- -	- -	- -	-2.57	-15.61	-24.98	-36.53	-12.8
Price/Book Value Low	- -	- -	- -	- -	- -	-1.75	-1.95	-7.68	-7.74	-3.34
Price/Tangible Book Value	- -	- -	- -	- -	- -	-209.11	74.91	43.86	34.69	10.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-231.14	63.4	39.6	53.95	21.52
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-261.39	142.69	52.44	105.47	37.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-177.75	17.84	16.13	22.34	9.8
Price/Sales	- -	- -	- -	- -	- -	13.78	33.36	54.03	35.19	15.19
Price/Sales Average	- -	- -	- -	- -	- -	15.23	28.24	48.79	54.72	31.99
Price/Sales High	- -	- -	- -	- -	- -	17.22	63.55	64.61	106.98	55.86
Price/Sales Low	- -	- -	- -	- -	- -	11.71	7.94	19.87	22.66	14.57
Price/Cash Flow	- -	- -	- -	- -	- -	111.53	122.35	536.72	262.73	-44.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	123.28	103.55	484.61	408.54	-92.94
Price/Cash Flow High	- -	- -	- -	- -	- -	139.41	233.05	641.72	798.71	-162.29
Price/Cash Flow Low	- -	- -	- -	- -	- -	94.8	29.13	197.41	169.2	-42.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	118.29	93.13	327.33	229.18	-92.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	133.77	209.6	433.45	448.06	-162.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	90.97	26.2	133.34	94.92	-42.32
EV/Sales Average	- -	- -	0.98	0.1	0.04	15.34	28.07	48.28	54.34	31.43
EV/Sales High	- -	- -	0.98	0.1	0.04	17.33	63.39	64.1	106.6	55.3
EV/Sales Low	- -	- -	0.98	0.1	0.04	11.82	7.78	19.37	22.28	14.01
EV/EBITDA Average	0.01	0.06	-0.07	-0.49	0.51	74.64	89.59	177.85	-194.07	-108.37
EV/EBITDA High	0.01	0.06	-0.07	-0.49	0.51	84.34	202.3	236.11	-380.72	-190.66
EV/EBITDA Low	0.01	0.06	-0.07	-0.49	0.51	57.52	24.83	71.35	-79.58	-48.31
EV/EBIT Average	0.01	0.05	-0.07	-0.45	0.64	78.98	90.53	181.78	-188.07	-103.85
EV/EBIT High	0.01	0.05	-0.07	-0.45	0.64	89.24	204.43	241.32	-368.95	-182.71
EV/EBIT Low	0.01	0.05	-0.07	-0.45	0.64	60.87	25.09	72.93	-77.12	-46.29
Last Price	- -	- -	- -	- -	- -	6	21	43.5	25	6.8
High Price	- -	- -	- -	- -	- -	7.5	40	52.01	76	25
Enterprise Value Average	- -	- -	- -	- -	- -	16	43	98	105	43
Enterprise Value High	- -	- -	- -	- -	- -	19	98	131	206	76
Enterprise Value Low	- -	- -	- -	- -	- -	13	12	39	43	19

Shares Outstanding	2	2	2	2	2	2	2	3	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	3	3	3
Basic Weighted Avg Shares	2	2	2	2	2	2	2	3	3	3
Revenue per Share	0.03	0.03	0.04	0.34	0.4	0.44	0.63	0.81	0.71	0.45
EBITDA per Share	-1.09	-0.93	-0.54	-0.07	0.03	0.09	0.2	0.22	-0.2	-0.13
Operating Income per Share	-1.1	-0.94	-0.55	-0.07	0.02	0.08	0.2	0.21	-0.21	-0.14
Basic EPS, GAAP	-1.21	-0.93	-0.39	-0.08	0.02	0.06	0.35	0.41	-0.15	-0.1
Basic EPS from Cont Ops	-1.21	-0.93	-0.39	-0.08	0.02	0.06	0.35	0.41	-0.15	-0.1
Diluted EPS, GAAP	-1.21	-0.93	-0.39	-0.08	0.02	0.06	0.35	0.41	-0.15	-0.1
Diluted EPS from Cont Ops	-1.21	-0.93	-0.39	-0.08	0.02	0.06	0.35	0.41	-0.15	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.36	-0.56	-0.4	0.01	-0.07	0.05	0.17	0.08	0.1	-0.15
Free Cash Flow per Basic Share	-0.45	-0.57	-0.4	- -	-0.07	0.05	0.15	0.04	0.02	-0.15
Cash & Equivalents per Share	1.05	0.33	0.01	0.03	0.01	0.04	0.1	0.45	0.31	0.28
Book Value per Share	-1.91	-2.64	-3.01	-3	-2.98	-2.92	-2.56	-2.08	-2.08	-1.95
Tangible Book Value per Share	0.92	0.15	-0.06	-0.11	-0.09	-0.03	0.28	0.99	0.72	0.67

B-Scada, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)