Canada · Delayed Price · Currency is CAD Braille Energy Systems Statistics
Total Valuation
TSXV:BES has a market cap or net worth of CAD 3.52 million. The enterprise value is 4.85 million.
| Market Cap | 3.52M |
| Enterprise Value | 4.85M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BES has 117.24 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 117.24M |
| Shares Outstanding | 117.24M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | n/a |
| Float | 112.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | -1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | -114.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 85.63% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 325,481 |
| Profits Per Employee | -264,239 |
| Employee Count | 8 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.30, so TSXV:BES's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 129,154 |
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 2.60 million and -2.11 million in losses. Loss per share was -0.02.
| Revenue | 2.60M |
| Gross Profit | 1.15M |
| Operating Income | -1.85M |
| Pretax Income | -2.18M |
| Net Income | -2.11M |
| EBITDA | -1.81M |
| EBIT | -1.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 96,757 in cash and 1.71 million in debt, with a net cash position of -1.62 million or -0.01 per share.
| Cash & Cash Equivalents | 96,757 |
| Total Debt | 1.71M |
| Net Cash | -1.62M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.34M |
Cash Flow
| Operating Cash Flow | -418,205 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40,393 |
| Net Borrowing | -186,140 |
| Free Cash Flow | -418,205 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.99%, with operating and profit margins of -70.89% and -81.18%.
| Gross Margin | 43.99% |
| Operating Margin | -70.89% |
| Pretax Margin | -83.85% |
| Profit Margin | -81.18% |
| EBITDA Margin | -69.34% |
| EBIT Margin | -70.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.21% |
| Shareholder Yield | -10.21% |
| Earnings Yield | -60.10% |
| FCF Yield | -11.89% |
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 -21.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.72 |
| Piotroski F-Score | 4 |