Braille Energy Systems Inc (BES) AI Stock Analysis

• Market Cap: C$5.96M
• Dividend Yield: N/A
• Average Volume (3M): 49.23K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.30
• Revenue Growth: -3.93%
• EPS Growth: -27.37%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 99,265,594
• 10 Day Avg. Volume: 15,887
• 30 Day Avg. Volume: 49,226
• PEG Ratio: 0.18
• Price to Book (P/B): -42.21
• Price to Sales (P/S): 2.08
• P/FCF Ratio: -15.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): C$15.58M

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Braille Energy Systems Inc's overall stock score is primarily impacted by its poor financial performance, characterized by negative profit margins and a weak balance sheet. While technical analysis shows some short-term bullish momentum, the negative valuation metrics and lack of earnings call data or corporate events further weigh down the score.

Positive Factors

Innovative Battery Technologies

Braille Energy Systems' focus on innovative battery technologies positions it well in the growing clean energy sector, potentially driving long-term growth through advanced product offerings and increased demand for sustainable energy solutions.

Diverse Revenue Streams

The company's diverse revenue streams, including direct sales, supply agreements, and licensing, provide a robust business model that can enhance financial stability and growth potential by tapping into various market segments.

Government Incentives

Government incentives for clean energy technologies can bolster Braille Energy Systems' earnings, supporting long-term growth by reducing costs and increasing competitiveness in the clean energy market.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in market penetration and sales growth, potentially impacting the company's ability to sustain operations and invest in future growth initiatives.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and unprofitability, which can hinder the company's ability to reinvest in its business and achieve long-term financial health.

Weak Balance Sheet

A weak balance sheet with negative equity suggests financial instability, limiting the company's ability to leverage opportunities and potentially increasing vulnerability to economic downturns.

Braille Energy Systems Inc Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Braille Energy Systems generates revenue through the sale of its proprietary battery systems and energy storage solutions, catering to a diverse clientele that includes automotive manufacturers, renewable energy companies, and industrial operators. Key revenue streams include direct product sales, long-term supply agreements, and potential licensing of their technology to third-party manufacturers. The company may also benefit from strategic partnerships with other firms in the energy and automotive sectors, contributing to research and development initiatives and expanding its market reach. Additionally, government incentives for clean energy technologies may positively impact BES's earnings.

Braille Energy Systems Inc Financial Statement Overview

Summary

Braille Energy Systems Inc is facing significant financial challenges, including declining revenues, negative profit margins, and a weakened balance sheet with negative equity. Cash flows are under pressure, with a heavy reliance on financing to sustain operations.

Income Statement

Braille Energy Systems Inc has struggled with declining revenues in recent years, as seen in the TTM (Trailing-Twelve-Months) and annual periods. Gross profit margin has been weak, and the company has recorded negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin remains negative, highlighting ongoing unprofitability.

Balance Sheet

The balance sheet shows significant financial instability, with negative stockholders' equity indicating that liabilities exceed assets. The company's debt-to-equity ratio cannot be calculated due to negative equity, but high liabilities relative to assets suggest potential solvency issues. The equity ratio is concerning, revealing a lack of financial buffer.

Cash Flow

The cash flow statement indicates consistent negative free cash flow and operating cash flow, which suggests liquidity challenges. The company's ability to generate cash from operations is insufficient to cover capital expenditures, leading to reliance on financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.20M	3.37M	3.76M	4.10M	3.47M	2.93M
Gross Profit	713.70K	697.24K	1.11M	1.36M	1.58M	1.23M
EBITDA	-2.02M	-2.44M	-2.70M	-2.59M	-629.83K	-162.84K
Net Income	-2.19M	-2.56M	-2.80M	-2.79M	-790.75K	-463.69K
Balance Sheet
Total Assets	1.36M	2.00M	3.28M	5.13M	6.04M	913.21K
Cash, Cash Equivalents and Short-Term Investments	62.13K	141.55K	249.53K	2.64M	4.21M	124.68K
Total Debt	828.69K	432.84K	562.33K	682.23K	937.34K	292.55K
Total Liabilities	2.46M	2.37M	2.06M	2.03M	1.65M	2.37M
Stockholders Equity	-895.67K	-165.84K	1.34M	3.11M	4.43M	-1.36M
Cash Flow
Free Cash Flow	-374.55K	-459.48K	-3.09M	-1.71M	-1.15M	81.94K
Operating Cash Flow	-374.55K	-459.48K	-3.01M	-1.68M	-1.11M	108.39K
Investing Cash Flow	74.26K	10.95K	-26.34K	101.05K	-40.77K	-26.45K
Financing Cash Flow	304.99K	413.25K	704.91K	-159.37K	5.24M	47.49K

Braille Energy Systems Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BES, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BES.

Braille Energy Systems Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELVA	64 Neutral	C$649.99M	123.13	16.94%	―	46.80%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BES	48 Neutral	C$5.96M	-2.63	―	―	-3.93%	-27.37%
LPS	47 Neutral	C$16.31M	-4.28	-341.84%	―	27.76%	-0.37%
EGT	40 Underperform	C$4.75M	-0.44	―	―	―	―
NHHH	35 Underperform	C$35.79M	-2.51	-67.64%	―	―	-8.37%

Braille Energy Systems Inc Corporate Events

Braille Energy Systems Launches Electrafy Home Back-up Power System with Enercare

Braille Energy Systems Inc. has announced the commercial launch of its Electrafy Home Back-up Power System in collaboration with Enercare Home Solutions. This launch coincides with Enercare’s Black Friday promotion, offering a timely opportunity for homeowners to secure reliable, clean backup power. The Electrafy system, available in 5kWh and 10kWh capacities, is designed for seamless operation during power outages, providing a quiet and fossil-fuel-free solution particularly suitable for urban homes. This development positions Braille Energy Systems as a key player in the home energy security market, potentially enhancing its market presence and offering significant benefits to stakeholders.

The most recent analyst rating on (TSE:BES) stock is a Buy with a C$0.15 price target. To see the full list of analyst forecasts on Braille Energy Systems Inc stock, see the TSE:BES Stock Forecast page.

Braille Energy Systems Inc. Secures $300,000 Through Private Placement and Loan Conversion

Braille Energy Systems Inc. announced the closing of a non-brokered private placement, raising $300,000 through the issuance of 6,000,000 units at $0.05 per unit, each consisting of one common share and one warrant. Additionally, CEO Lindsay Weatherdon converted a $150,000 loan into equity, further strengthening the company’s financial position. These transactions, subject to regulatory approval, are expected to enhance the company’s market position and operational capabilities, potentially benefiting stakeholders by providing more resources for growth and innovation.

The most recent analyst rating on (TSE:BES) stock is a Buy with a C$0.15 price target. To see the full list of analyst forecasts on Braille Energy Systems Inc stock, see the TSE:BES Stock Forecast page.

Braille Energy Systems Inc. Grants Incentive Stock Options to Leadership

Braille Energy Systems Inc. announced the grant of incentive stock options to its directors, officers, and consultants, allowing them to purchase up to 4,945,000 common shares at an exercise price of $0.06 per share, expiring on October 10, 2030. This move is likely aimed at aligning the interests of the company’s leadership with its long-term growth objectives, potentially impacting its market positioning and stakeholder engagement positively.

The most recent analyst rating on (TSE:BES) stock is a Buy with a C$0.15 price target. To see the full list of analyst forecasts on Braille Energy Systems Inc stock, see the TSE:BES Stock Forecast page.