Braille Energy Systems Statistics

Total Valuation

TSXV:BES has a market cap or net worth of CAD 4.94 million. The enterprise value is 6.10 million.

Market Cap	4.94M
Enterprise Value	6.10M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

TSXV:BES has 109.74 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	109.74M
Shares Outstanding	109.74M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	n/a
Float	99.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	-2.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-82.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	93.62%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	147,120
Profits Per Employee	-110,461
Employee Count	19
Asset Turnover	1.96
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.09, so TSXV:BES's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+18.18%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	103,235

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 2.80 million and -2.10 million in losses. Loss per share was -0.02.

Revenue	2.80M
Gross Profit	1.19M
Operating Income	-1.88M
Pretax Income	-2.15M
Net Income	-2.10M
EBITDA	-1.84M
EBIT	-1.88M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 47,472 in cash and 1.47 million in debt, giving a net cash position of -1.42 million or -0.01 per share.

Cash & Cash Equivalents	47,472
Total Debt	1.47M
Net Cash	-1.42M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.08M
Book Value Per Share	-0.02
Working Capital	-2.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-180,806
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of -67.30% and -75.08%.

Gross Margin	42.72%
Operating Margin	-67.30%
Pretax Margin	-76.88%
Profit Margin	-75.08%
EBITDA Margin	-65.77%
EBIT Margin	-67.30%
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	-6.04%
Shareholder Yield	-6.04%
Earnings Yield	-42.50%
FCF Yield	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 -23.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.56
Piotroski F-Score	4