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BRAILLE ENERGY SYSTEMS INC (BES.CA) Stock Fundamental Analysis

TSX-V:BES - TSX Venture Exchange - CA10489B1040 - Common Stock - Currency: CAD

0.045  -0.01 (-10%)

Fundamental Rating

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BES gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. BES may be in some trouble as it scores bad on both profitability and health. BES is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BES had negative earnings in the past year.
In the past year BES has reported a negative cash flow from operations.
In the past 5 years BES always reported negative net income.
In the past 5 years BES reported 4 times negative operating cash flow.
BES.CA Yearly Net Income VS EBIT VS OCF VS FCFBES.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -153.2%
ROE N/A
ROIC N/A
ROA(3y)-89.22%
ROA(5y)-66.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BES.CA Yearly ROA, ROE, ROICBES.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

BES's Gross Margin has declined in the last couple of years.
BES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.19%
GM growth 5Y-13.58%
BES.CA Yearly Profit, Operating, Gross MarginsBES.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2. Health

2.1 Basic Checks

BES does not have a ROIC to compare to the WACC, probably because it is not profitable.
BES has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BES has been increased compared to 5 years ago.
BES has a worse debt/assets ratio than last year.
BES.CA Yearly Shares OutstandingBES.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BES.CA Yearly Total Debt VS Total AssetsBES.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

BES has an Altman-Z score of -16.47. This is a bad value and indicates that BES is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.47
ROIC/WACCN/A
WACC8.28%
BES.CA Yearly LT Debt VS Equity VS FCFBES.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 0.57 indicates that BES may have some problems paying its short term obligations.
A Quick Ratio of 0.21 indicates that BES may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.21
BES.CA Yearly Current Assets VS Current LiabilitesBES.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

BES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.96%, which is quite good.
BES shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.98%.
BES shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.16% yearly.
EPS 1Y (TTM)9.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.54%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-0.93%
Revenue growth 5Y6.16%
Sales Q2Q%-3.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year52.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BES.CA Yearly Revenue VS EstimatesBES.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BES.CA Yearly EPS VS EstimatesBES.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 -0.01 -0.02 -0.03 -0.04

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BES. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BES.CA Price Earnings VS Forward Price EarningsBES.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BES.CA Per share dataBES.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BES does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRAILLE ENERGY SYSTEMS INC

TSX-V:BES (5/5/2025, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-28 2025-01-28/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.76%
Ins Owner ChangeN/A
Market Cap4.47M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.03
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -153.2%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.34%
FCFM N/A
ROA(3y)-89.22%
ROA(5y)-66.3%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-23.19%
GM growth 5Y-13.58%
F-Score2
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.21
Altman-Z -16.47
F-Score2
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)20.63%
Cap/Depr(5y)24.32%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.54%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-0.93%
Revenue growth 5Y6.16%
Sales Q2Q%-3.19%
Revenue Next Year52.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.53%
OCF growth 3YN/A
OCF growth 5YN/A