Braille Energy Systems Inc

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

1.47

EPS

—

Div Yield, %

—

Shrs. gr., 5y

14.70%

Rev. gr., 5y

6.16%

Revenues

-10.33%

Net income

-3m

L-8.37%

CFO

-459k

L-84.74%

Profile

Braille Energy Systems Inc. engages in the battery-manufacturing and energy storage business in Canada. It supplies batteries to the professional motor sports industry; and offers a range of lightweight high powered battery systems for the transportation market. The company is headquartered in Kingston, Canada.

URL

https://brailleenergy.com/

IPO date

Feb 10, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	3,371 -10.33%	3,760 -8.30%	4,100 18.27%
Cost of revenue	5,343	6,235	6,965
Unusual Expense (Income)
NOPBT	(1,971)	(2,476)	(2,865)
NOPBT Margin
Operating Taxes			86
Tax Rate
NOPAT	(1,971)	(2,476)	(2,951)
Net income	(2,565) -8.37%	(2,799) 0.35%	(2,789) 252.72%
Dividends
Dividend yield
Proceeds from repurchase of equity	500	912
BB yield	-7.14%	-23.57%
Debt
Debt current	170	205	163
Long-term debt	660	879	1,162
Deferred revenue			20
Other long-term liabilities			20
Net debt	688	835	(1,313)
Cash flow
Cash from operating activities	(459)	(3,011)	(1,683)
CAPEX		(77)	(24)
Cash from investing activities	11	(26)	101
Cash from financing activities	413	705	(159)
FCF	(504)	(2,862)	(3,176)
Balance
Cash	142	250	2,637
Long term investments
Excess cash		62	2,432
Stockholders' equity	(3,154)	(880)	1,170
Invested Capital	3,219	2,662	2,633
ROIC
ROCE
EV
Common stock shares outstanding	93,339	86,028	80,940
Price	0.08 66.67%	0.05 -52.63%	0.10 -64.81%
Market cap	7,000 80.83%	3,871 -49.65%	7,689 -56.67%
EV	7,487	4,588	6,368
EBITDA	(1,800)	(2,307)	(2,720)
EV/EBITDA
Interest	34	109	39
Interest/NOPBT