Canada
· Delayed Price · Currency is CAD Braille Energy Systems Statistics
Total Valuation
TSXV:BES has a market cap or net worth of CAD 4.96 million. The enterprise value is 5.47 million.
| Market Cap | 4.96M |
| Enterprise Value | 5.47M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BES has 99.27 million shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 99.27M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | n/a |
| Float | 91.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | -5.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.42 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.28% |
| Return on Invested Capital (ROIC) | -302.35% |
| Return on Capital Employed (ROCE) | 331.76% |
| Revenue Per Employee | 172,555 |
| Profits Per Employee | -119,201 |
| Employee Count | 19 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 4.75, so TSXV:BES's price volatility has been higher than the market average.
| Beta (5Y) | 4.75 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 38,278 |
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) | n/a |
Income Statement
In the last 12 months, TSXV:BES had revenue of CAD 3.28 million and -2.26 million in losses. Loss per share was -0.02.
| Revenue | 3.28M |
| Gross Profit | 728,612 |
| Operating Income | -2.25M |
| Pretax Income | -2.33M |
| Net Income | -2.26M |
| EBITDA | -2.20M |
| EBIT | -2.25M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 66,398 in cash and 788,578 in debt, giving a net cash position of -722,180 or -0.01 per share.
| Cash & Cash Equivalents | 66,398 |
| Total Debt | 788,578 |
| Net Cash | -722,180 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -878,153 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.06M |
Cash Flow
| Operating Cash Flow | -422,969 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.22%, with operating and profit margins of -68.57% and -69.08%.
| Gross Margin | 22.22% |
| Operating Margin | -68.57% |
| Pretax Margin | -71.03% |
| Profit Margin | -69.08% |
| EBITDA Margin | -67.22% |
| EBIT Margin | -68.57% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:BES 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 | -6.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -45.63% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:BES has an Altman Z-Score of -16.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.79 |
| Piotroski F-Score | n/a |