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XTSXBES
Market cap4mUSD
Dec 20, Last price  
0.06CAD
1D
9.09%
1Q
-25.00%
IPO
-60.00%
Name

Braille Energy Systems Inc

Chart & Performance

D1W1MN
XTSX:BES chart
P/E
—
P/S
1.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.85%
Rev. gr., 5y
40.32%
Revenues
4m
-8.30%
0002,092,6322,320,6360691,2012,500,7082,928,7303,466,6014,099,8553,759,702
Net income
-3m
L+0.35%
-207,295-176,940-170,250-172,136-134,185-325,745-2,495,793-2,695,538-463,687-790,755-2,789,133-2,798,871
CFO
-3m
L+78.97%
-125,344-151,022-189,175-134,778-181,914-185,689-1,178,929-147,140108,390-1,108,682-1,682,632-3,011,415

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
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
3,760
-8.30%
4,100
18.27%
Cost of revenue
6,235
6,965
Unusual Expense (Income)
NOPBT
(2,476)
(2,865)
NOPBT Margin
Operating Taxes
86
Tax Rate
NOPAT
(2,476)
(2,951)
Net income
(2,799)
0.35%
(2,789)
252.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
912
BB yield
-23.57%
Debt
Debt current
205
163
Long-term debt
879
1,162
Deferred revenue
20
Other long-term liabilities
20
Net debt
835
(1,313)
Cash flow
Cash from operating activities
(3,011)
(1,683)
CAPEX
(77)
(24)
Cash from investing activities
(26)
101
Cash from financing activities
705
(159)
FCF
(2,862)
(3,176)
Balance
Cash
250
2,637
Long term investments
Excess cash
62
2,432
Stockholders' equity
(880)
1,170
Invested Capital
2,662
2,633
ROIC
ROCE
EV
Common stock shares outstanding
86,028
80,940
Price
0.05
-52.63%
0.10
-64.81%
Market cap
3,871
-49.65%
7,689
-56.67%
EV
4,588
6,368
EBITDA
(2,307)
(2,720)
EV/EBITDA
Interest
109
39
Interest/NOPBT