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Braille Energy Systems Inc (TSE:BES)
:BES
RESEARCH TOOLSreports
Total Valuation
Braille Energy Systems Inc has a market cap or net worth of C$5.46M. The enterprise value is C$6.20M.
Market CapC$5.46M
Enterprise ValueC$6.20M
Share Statistics
Braille Energy Systems Inc has 99,265,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,265,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Braille Energy Systems Inc’s return on equity (ROE) is 15.46 and return on invested capital (ROIC) is -3826.17%.
Return on Equity (ROE)15.46
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-3826.17%
Return on Capital Employed (ROCE)24.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.68
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-8.18
Price to Fair Value-42.21
Price to FCF-12.91
Price to Operating Cash Flow-12.91
PEG Ratio-0.36
Income Statement
In the last 12 months, Braille Energy Systems Inc had revenue of 3.37M and earned -2.56M in profits. Earnings per share was -0.03.
Revenue3.37M
Gross Profit697.24K
Operating Income-2.51M
Pretax Income-2.65M
Net Income-2.56M
EBITDA-2.44M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -422.97K and capital expenditures 0.00, giving a free cash flow of -422.97K billion.
Operating Cash Flow-422.97K
Free Cash Flow-422.97K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)54.61
Average Volume (3m)27.22K
Important Dates
Braille Energy Systems Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Braille Energy Systems Inc as a current ratio of 0.74, with Debt / Equity ratio of -118.11%
Current Ratio0.74
Quick Ratio0.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio-25.74
Taxes
In the past 12 months, Braille Energy Systems Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Braille Energy Systems Inc EV to EBITDA ratio is -3.00, with an EV/FCF ratio of -15.95.
EV to Sales2.17
EV to EBITDA-3.00
EV to Free Cash Flow-15.95
EV to Operating Cash Flow-15.95
Balance Sheet
Braille Energy Systems Inc has C$66.40K in cash and marketable securities with C$788.58K in debt, giving a net cash position of C$722.18K billion.
Cash & Marketable SecuritiesC$66.40K
Total DebtC$788.58K
Net CashC$722.18K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 22.22%, with operating margin of -74.45%, and net profit margin of -76.07%.
Gross Margin22.22%
Operating Margin-74.45%
Pretax Margin-78.54%
Net Profit Margin-76.07%
EBITDA Margin-72.44%
EBIT Margin-77.53%
Analyst Forecast
The average price target for Braille Energy Systems Inc is C$0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.15
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.76%
EPS Growth Forecast-2.15%