BRAILLE ENERGY SYSTEMS INC (BES.CA) Fundamental Analysis & Valuation

TSX-V:BES • CA10489B1040

Current stock price

0.045 CAD
+0 (+12.5%)
Last:

This BES.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BES.CA Profitability Analysis

1.1 Basic Checks

  • BES had negative earnings in the past year.
  • BES had a negative 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M

1.2 Ratios

Industry RankSector Rank
ROA -163.31%
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
BES.CA Yearly ROA, ROE, ROICBES.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • BES's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BES so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.72%
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%
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 2025 0 -100 -200 -300

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2. BES.CA Health Analysis

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.
  • Compared to 5 years ago, BES has more shares outstanding
  • BES has a better debt/assets ratio than last year.
BES.CA Yearly Shares OutstandingBES.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BES.CA Yearly Total Debt VS Total AssetsBES.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -23.86, we must say that BES is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -23.86
ROIC/WACCN/A
WACC8.71%
BES.CA Yearly LT Debt VS Equity VS FCFBES.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.32 indicates that BES may have some problems paying its short term obligations.
  • A Quick Ratio of 0.17 indicates that BES may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.17
BES.CA Yearly Current Assets VS Current LiabilitesBES.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

1

3. BES.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.58% over the past year.
  • The Revenue for BES has decreased by -16.39% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.42% on average over the past years.
EPS 1Y (TTM)18.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.45%
Revenue 1Y (TTM)-16.39%
Revenue growth 3Y-8.48%
Revenue growth 5Y1.42%
Sales Q2Q%-41.18%

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 Year192.11%
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 2026 2M 4M 6M 8M 10M
BES.CA Yearly EPS VS EstimatesBES.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.01 -0.02 -0.03 -0.04

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4. BES.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.01 -0.01 0.02

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. BES.CA Dividend Analysis

5.1 Amount

  • No dividends for BES!.
Industry RankSector Rank
Dividend Yield 0%

BES.CA Fundamentals: All Metrics, Ratios and Statistics

BRAILLE ENERGY SYSTEMS INC

TSX-V:BES (4/17/2026, 7:00:00 PM)

0.045

+0 (+12.5%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)01-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.62%
Ins Owner ChangeN/A
Market Cap4.94M
Revenue(TTM)2.80M
Net Income(TTM)-2.10M
Analysts86.67
Price Target0.15 (233.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)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 1.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.03
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -163.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.72%
FCFM 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
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-Score4
Asset Turnover2.17
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 0.32
Quick Ratio 0.17
Altman-Z -23.86
F-Score4
WACC8.71%
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)18.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.45%
EPS Next Y100%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.39%
Revenue growth 3Y-8.48%
Revenue growth 5Y1.42%
Sales Q2Q%-41.18%
Revenue Next Year192.11%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.24%
FCF growth 3YN/A
FCF growth 5Y6.93%
OCF growth 1Y90.9%
OCF growth 3YN/A
OCF growth 5Y1.1%

BRAILLE ENERGY SYSTEMS INC / BES.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRAILLE ENERGY SYSTEMS INC (BES.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to BES.CA.


What is the valuation status of BRAILLE ENERGY SYSTEMS INC (BES.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to BRAILLE ENERGY SYSTEMS INC (BES.CA). This can be considered as Overvalued.


Can you provide the profitability details for BRAILLE ENERGY SYSTEMS INC?

BRAILLE ENERGY SYSTEMS INC (BES.CA) has a profitability rating of 0 / 10.


What is the financial health of BRAILLE ENERGY SYSTEMS INC (BES.CA) stock?

The financial health rating of BRAILLE ENERGY SYSTEMS INC (BES.CA) is 0 / 10.