Braille Energy Systems Inc (BES) AI Stock Analysis

• Market Cap: C$5.76M
• Dividend Yield: N/A
• Average Volume (3M): 28.38K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.45
• Revenue Growth: -7.76%
• EPS Growth: -2.15%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 55
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 99,265,594
• 10 Day Avg. Volume: 12,565
• 30 Day Avg. Volume: 28,383
• PEG Ratio: -0.40
• Price to Book (P/B): -8.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.08
• 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: C$0.15
• Price Target Upside: 150.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

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

Braille Energy Systems Inc's overall stock score is heavily impacted by its weak financial performance, with declining revenues and negative profit margins. The technical indicators provide some stability, but the valuation remains a concern due to unprofitability. The company needs strategic changes to improve its financial standing.

Braille Energy Systems Inc Business Overview & Revenue Model

Company Description

Braille Energy Systems Inc (BES) is a dynamic company operating within the energy sector, focusing on the development and distribution of advanced energy storage solutions. The company is dedicated to providing innovative battery technologies that cater to a wide range of applications, including automotive, industrial, and consumer electronics. BES aims to address the growing demand for sustainable and efficient energy solutions by offering high-performance products that meet the needs of its diverse clientele.

How the Company Makes Money

Braille Energy Systems Inc generates revenue primarily through the sale of its energy storage products. The company's key revenue streams include the production and distribution of advanced battery technologies designed for various sectors such as automotive, industrial, and consumer electronics. BES collaborates with strategic partners and clients to deliver customized energy solutions, leveraging its expertise in battery innovation to drive sales. Additionally, the company may engage in licensing agreements, research and development partnerships, and other collaborative initiatives that contribute to its financial performance.

Braille Energy Systems Inc Financial Statement Overview

Summary

Braille Energy Systems Inc is facing significant financial difficulties with declining revenues, negative profit margins, and a weakened balance sheet characterized by 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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.28M	3.37M	3.76M	4.10M	3.47M	2.93M
Gross Profit	728.61K	697.24K	1.11M	1.36M	1.58M	1.23M
EBITDA	-2.11M	-2.44M	-2.70M	-2.59M	-629.83K	-162.84K
Net Income	-2.26M	-2.56M	-2.80M	-2.79M	-790.75K	-463.69K
Balance Sheet
Total Assets	1.52M	2.00M	3.28M	5.13M	6.04M	913.21K
Cash, Cash Equivalents and Short-Term Investments	66.40K	141.55K	249.53K	2.64M	4.21M	124.68K
Total Debt	788.58K	432.84K	562.33K	682.23K	728.02K	209.11K
Total Liabilities	2.40M	2.37M	2.06M	2.03M	1.65M	2.37M
Stockholders Equity	-667.65K	-165.84K	1.34M	3.11M	4.43M	-1.36M
Cash Flow
Free Cash Flow	-422.97K	-459.48K	-3.09M	-1.71M	-1.15M	81.94K
Operating Cash Flow	-422.97K	-459.48K	-3.01M	-1.68M	-1.11M	108.39K
Investing Cash Flow	70.14K	10.95K	-26.34K	101.05K	-40.77K	-26.45K
Financing Cash Flow	308.20K	413.25K	704.91K	-159.37K	5.24M	47.49K

Braille Energy Systems Inc Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BES, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	52 Neutral	C$2.94B	-1.04	-3.46%	5.85%	3.01%	-47.13%
BES	48 Neutral	C$5.76M	―	-1239.25%	―	-7.76%	-2.15%
EXRO	47 Neutral	$34.34M	―	-3009.52%	―	310.92%	-69.91%
LPS	47 Neutral	C$16.31M	―	-200.00%	―	177.07%	29.71%
NHHH	35 Underperform	C$41.30M	―	-70.10%	―	―	-0.95%

Braille Energy Systems Inc Corporate Events

Braille Energy Systems Expands Battery Range and Advances Enercare Partnership

Braille Energy Systems Inc. has announced an expansion of its Braille Battery Inc. subsidiary’s range of AGM batteries, introducing over 4,000 new fitments for various vehicle classes, including European, Japanese, off-road, and North American vehicles. This expansion aims to leverage the company’s reputation in performance racing to capture the street car market, offering benefits such as longer battery life and faster recharge. Additionally, BESI is progressing in its partnership with Enercare Home and Commercial Services Ltd. to distribute and install the Electrafy Standby Home Back-up Power System across Canada, with both companies working on technical and regulatory preparations.