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Braille Energy Systems Inc (BES) Stock Statistics & Valuation Metrics
Total Valuation
Braille Energy Systems Inc has a market cap or net worth of CAD 2.93M. The enterprise value is CAD 3.90M.
- Market Cap
- CAD 2.93M
- Enterprise Value
- CAD 3.90M
Share Statistics
Braille Energy Systems Inc has 117,243,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,243,256
- Owned by Insiders
- 4.35%
- Owned by Institutions
- ―
Financial Efficiency
Braille Energy Systems Inc’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 83.72%.
- Return on Equity (ROE)
- 0.95
- Return on Assets (ROA)
- -1.07
- Return on Invested Capital (ROIC)
- 83.72%
- Return on Capital Employed (ROCE)
- 0.75
- Revenue Per Employee
- 392.92K
- Profits Per Employee
- -195.62K
- Employee Count
- 8
- Asset Turnover
- 2.16
- Inventory Turnover
- 6.16
Valuation Ratios
The current PE Ratio of Braille Energy Systems Inc is -0.99. Braille Energy Systems Inc’s PEG ratio is 0.14.
- PE Ratio
- -0.99
- PS Ratio
- 0.90
- PB Ratio
- -0.87
- Price to FCF
- -3.82
- Price to Operating Cash Flow
- -3.82
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Braille Energy Systems Inc had revenue of 3.14M and earned -1.56M in profits. Earnings per share was -0.02.
- Revenue
- 3.14M
- Gross Profit
- 309.79K
- Operating Income
- -1.33M
- Pretax Income
- -1.61M
- Net Income
- -1.56M
- EBITDA
- -1.35M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -613.77K and capital expenditures -5, giving a free cash flow of -613.77K billion.
- Operating Cash Flow
- -613.77K
- Free Cash Flow
- -613.77K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Braille Energy Systems Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.18%
- Earnings Yield
- -90.14%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -68.75%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 33.29
- Average Volume (3m)
- 75.69K
Important Dates
Braille Energy Systems Inc upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Braille Energy Systems Inc as a current ratio of 0.36, with Debt / Equity ratio of -23.26%
- Current Ratio
- 0.36
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- -10.89
Taxes
In the past 12 months, Braille Energy Systems Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Braille Energy Systems Inc EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -4.00.
- EV to Sales
- 0.94
- EV to EBITDA
- -1.29
- EV to Free Cash Flow
- -4.00
- EV to Operating Cash Flow
- -4.00
Balance Sheet
Braille Energy Systems Inc has CAD 137.27K in cash and marketable securities with CAD 245.08K in debt, giving a net cash position of -CAD 107.80K billion.
- Cash & Marketable Securities
- CAD 137.27K
- Total Debt
- CAD 245.08K
- Net Cash
- -CAD 107.80K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- -CAD 0.03
Margins
Gross margin is -19.27%, with operating margin of -70.89%, and net profit margin of -81.17%.
- Gross Margin
- -19.27%
- Operating Margin
- -70.89%
- Pretax Margin
- -83.84%
- Net Profit Margin
- -81.17%
- EBITDA Margin
- -73.28%
- EBIT Margin
- -78.19%
Analyst Forecast
The average price target for Braille Energy Systems Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.75%
- EPS Growth Forecast
- 11.40%
Scores
- Smart Score
- ―
- AI Score
- 42