Braille Energy Systems Inc (BES) AI Stock Analysis

• Market Cap: C$7.94M
• Dividend Yield: N/A
• Average Volume (3M): 111.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.77
• Revenue Growth: -3.93%
• EPS Growth: -27.37%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 99,265,594
• 10 Day Avg. Volume: 206,341
• 30 Day Avg. Volume: 111,103
• 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: C$0.15
• Price Target Upside: 87.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and negative profit margins. Technical analysis provides a slightly positive short-term outlook, but this is overshadowed by the negative valuation metrics, particularly the negative P/E ratio. The absence of earnings call data and corporate events leaves the financial and valuation aspects as the dominant factors in the score.

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 financial difficulties characterized by declining revenues, negative profit margins, and a weakened balance sheet with negative equity. Cash flows remain under pressure, with significant reliance on financing to sustain operations. The company's financial position requires strategic adjustments to improve stability and profitability.

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	3.28M	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: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.64 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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 *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LPS	47 Neutral	C$22.70M	―	-341.84%	―	27.76%	-0.37%
EXRO	47 Neutral	$11.46M	―	-405.71%	―	163.76%	-113.54%
BES	43 Neutral	C$7.94M	―	-1239.25%	―	-3.93%	-27.37%
NHHH	35 Underperform	C$41.30M	―	-67.64%	―	―	-8.37%