BRAILLE ENERGY SYSTEMS INC (BES.CA) Stock Fundamental Analysis
TSX-V:BES • CA10489B1040
0.05 CAD
0 (-9.09%)
Last: Feb 20, 2026, 07:00 PM
BES gets a fundamental rating of 2 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. While showing a medium growth rate, BES is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year BES has reported negative net income.
- BES had a positive operating cash flow in the past year.
- BES had negative earnings in each of the past 5 years.
- In the past 5 years BES reported 4 times negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -107.49% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-106.92%
ROA(5y)-77.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Gross Margin of BES has remained more or less at the same level.
- BES does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
- BES does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for BES has been increased compared to 1 year ago.
- BES has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BES has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -18.35, we must say that BES is in the distress zone and has some risk of bankruptcy.
- The Debt to FCF ratio of BES is 2.58, which is a good value as it means it would take BES, 2.58 years of fcf income to pay off all of its debts.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | -18.35 |
ROIC/WACCN/A
WACC8.85%
2.3 Liquidity
- BES has a Current Ratio of 0.36. This is a bad value and indicates that BES is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.22 indicates that BES may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
- BES shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.91%, which is quite impressive.
- Looking at the last year, BES shows a decrease in Revenue. The Revenue has decreased by -6.76% in the last year.
- Measured over the past years, BES shows a small growth in Revenue. The Revenue has been growing by 6.16% on average per year.
EPS 1Y (TTM)41.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-0.93%
Revenue growth 5Y6.16%
Sales Q2Q%-9.09%
3.2 Future
- The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 19.29% on average over the next years. This is quite good.
EPS Next Y78.54%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-51.28%
Revenue Next 2Y19.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- BES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BES's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BES does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:BES (2/20/2026, 7:00:00 PM)
0.05
0 (-9.09%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.89%
Ins Owner ChangeN/A
Market Cap5.49M
Revenue(TTM)3.14M
Net Income(TTM)-1.56M
Analysts86.67
Price Target0.15 (200%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg Revenue beat(2)-23.81%
Min Revenue beat(2)-50.65%
Max Revenue beat(2)3.03%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.75 | ||
| P/FCF | 47.92 | ||
| P/OCF | 47.92 | ||
| 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
FCFY2.09%
OCF(TTM)0
OCFY2.09%
SpS0.03
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -107.49% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.42% | ||
| FCFM | 3.64% |
ROA(3y)-106.92%
ROA(5y)-77.64%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y4.99%
GM growth 5Y-1.48%
F-Score6
Asset Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.58 | ||
| 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 | 0.36 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | -18.35 |
F-Score6
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y78.54%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-0.93%
Revenue growth 5Y6.16%
Sales Q2Q%-9.09%
Revenue Next Year-51.28%
Revenue Next 2Y19.29%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y124.92%
FCF growth 3YN/A
FCF growth 5Y6.93%
OCF growth 1Y124.92%
OCF growth 3YN/A
OCF growth 5Y1.1%
BRAILLE ENERGY SYSTEMS INC / BES.CA FAQ
What is the ChartMill fundamental rating of BRAILLE ENERGY SYSTEMS INC (BES.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to BES.CA.
What is the valuation status of BRAILLE ENERGY SYSTEMS INC (BES.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to BRAILLE ENERGY SYSTEMS INC (BES.CA). This can be considered as Overvalued.
How profitable is BRAILLE ENERGY SYSTEMS INC (BES.CA) stock?
BRAILLE ENERGY SYSTEMS INC (BES.CA) has a profitability rating of 1 / 10.