Braille Energy Systems Inc. (TSXV:BES)

Braille Energy Systems Statistics

Total Valuation

TSXV:BES has a market cap or net worth of CAD 5.49 million. The enterprise value is 6.29 million.

Market Cap	5.49M
Enterprise Value	6.29M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BES has 109.74 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	109.74M
Shares Outstanding	109.74M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	6.73%
Owned by Institutions (%)	n/a
Float	102.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.29
PS Ratio	1.75
PB Ratio	-2.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	47.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.18%
Weighted Average Cost of Capital (WACC)	9.85%
Revenue Per Employee	165,438
Profits Per Employee	-82,365
Employee Count	19
Asset Turnover	1.82
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 1.33, so TSXV:BES's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-23.08%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	30,225

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 3.14 million and -1.56 million in losses. Loss per share was -0.02.

Revenue	3.14M
Gross Profit	1.21M
Operating Income	-1.33M
Pretax Income	-1.61M
Net Income	-1.56M
EBITDA	-1.29M
EBIT	-1.33M
Loss Per Share	-0.02

Balance Sheet

The company has 108,674 in cash and 1.15 million in debt, with a net cash position of -1.04 million or -0.01 per share.

Cash & Cash Equivalents	108,674
Total Debt	1.15M
Net Cash	-1.04M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.88M
Book Value Per Share	-0.02
Working Capital	-2.06M

Cash Flow

Operating Cash Flow	114,489
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.42%, with operating and profit margins of -42.33% and -49.79%.

Gross Margin	38.42%
Operating Margin	-42.33%
Pretax Margin	-51.08%
Profit Margin	-49.79%
EBITDA Margin	-40.94%
EBIT Margin	-42.33%
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	-6.44%
Shareholder Yield	-6.44%
Earnings Yield	-28.52%
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 -18.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.21
Piotroski F-Score	5