Braille Energy Systems Inc (BES) AI Stock Analysis

• Market Cap: C$4.96M
• Dividend Yield: N/A
• Average Volume (3M): 40.37K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.50
• Revenue Growth: -7.76%
• EPS Growth: -2.15%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 67
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 99,265,594
• 10 Day Avg. Volume: 32,345
• 30 Day Avg. Volume: 40,368
• PEG Ratio: -0.01
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.51
• 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

• Rating: 44 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall stock score is primarily impacted by significant financial challenges, including negative equity and ongoing unprofitability. While technical analysis and valuation do not offer strong positives, recent corporate events suggest strategic initiatives that could improve future positioning.

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 faces financial difficulties with declining revenues, negative profit margins, and a weakened balance sheet with negative equity. Cash flows are under pressure, requiring reliance on financing for 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
3.34M	3.37M	3.76M	4.10M	3.47M	2.93M
	Gross Profit
477.59K	697.24K	1.11M	1.36M	1.58M	1.23M
	EBIT
-2.37M	-2.51M	-2.82M	-2.63M	-663.56K	-304.10K
	EBITDA
-2.27M	-2.44M	-2.70M	-2.59M	-629.83K	-162.84K
	Net Income Common Stockholders
-2.41M	-2.56M	-2.80M	-2.79M	-790.75K	-463.69K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
74.59K	141.55K	249.53K	2.64M	4.21M	124.68K
	Total Assets
1.57M	2.00M	3.28M	5.13M	6.04M	913.21K
	Total Debt
422.28K	432.84K	562.33K	682.23K	728.02K	209.11K
	Net Debt
370.94K	328.50K	422.05K	-1.79M	-3.48M	84.43K
	Total Liabilities
2.26M	2.37M	2.06M	2.03M	1.65M	2.37M
	Stockholders Equity
-474.62K	-165.84K	1.34M	3.11M	4.43M	-1.36M
Cash Flow		Free Cash Flow
-474.19K	-459.48K	-3.09M	-1.71M	-1.15M	81.94K
	Operating Cash Flow
-474.19K	-459.48K	-3.01M	-1.68M	-1.11M	108.39K
	Investing Cash Flow
10.95K	10.95K	-26.34K	101.05K	-40.77K	-26.45K
	Financing Cash Flow
411.07K	413.25K	704.91K	-159.37K	5.24M	47.49K

Braille Energy Systems Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, 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
Sector *	58 Neutral	$7.57B	3.50	-4.45%	10.15%	0.79%	-49.51%
EXRO	50 Neutral	$41.22M	―	-3009.52%	―	310.92%	-69.91%
LPS	47 Neutral	C$14.19M	―	-200.00%	―	177.07%	29.71%
BES	44 Neutral	C$4.96M	―	-1239.25%	―	-7.76%	-2.15%
NHHH	35 Underperform	C$22.03M	―	-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.