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Braille Energy Systems Inc

Industrials CA BES

0.08CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap4.13M
  • Volume17000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.86732M
  • Revenue TTM4.12M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 1.60M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -2.76919M -0.77098M -0.36369M -3.08370M -2.64576M
Minority interest -0.01994M -0.05628M -0.09532M -0.13435M 0.08M
Net income -2.78913M -0.79075M -0.46369M -2.69554M -2.49579M
Selling general administrative 4.15M 2.25M 1.33M 1.45M 1.06M
Selling and marketing expenses - - - - -
Gross profit 1.36M 1.58M 1.23M 1.08M -0.15412M
Reconciled depreciation 0.14M 0.12M 0.11M 0.18M 0.04M
Ebit -2.72599M -0.76452M -0.27126M -0.58906M -1.17850M
Ebitda -2.58521M -0.54786M -0.20539M -2.74297M -2.53926M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.95895M -0.66356M -0.23034M -0.61110M -1.25362M
Other operating expenses - - 0.02M 0.02M 0.02M
Interest expense 0.04M 0.11M 0.05M 0.16M 0.06M
Tax provision 0.00000M -0.03651M 0.06M -0.18816M -0.11686M
Interest income 0.01M - - - -
Net interest income -0.12284M -0.10742M -0.12363M -0.15596M -0.06216M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.03651M 0.06M -0.18816M -0.11686M
Total revenue 4.10M 3.47M 2.93M 2.50M 0.69M
Total operating expenses 7.06M 4.13M 3.16M 3.11M 1.94M
Cost of revenue 2.74M 1.88M 1.70M 1.42M 0.85M
Total other income expense net 0.31M - -0.00971M -2.31664M -1.32998M
Discontinued operations - - - -0.01766M -1.27872M
Net income from continuing ops -2.76919M -0.73448M -0.42372M -2.89554M -2.52890M
Net income applicable to common shares -2.78913M -0.79075M -0.46369M -2.69554M -2.49579M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 5.13M 6.04M 0.91M 0.65M 3.67M
Intangible assets - - - - 1.54M
Earning assets - - - - -
Other current assets - - 0.00237M 0.04M 0.03M
Total liab 2.03M 1.65M 2.37M 1.79M 1.93M
Total stockholder equity 3.11M 4.43M -1.36404M -1.00291M 1.66M
Deferred long term liab - - - - -
Other current liab 0.12M 0.09M 0.46M 0.20M 0.12M
Common stock 11.56M 11.56M 4.72M 4.61M 4.61M
Capital stock 11.56M 11.56M 4.72M 4.61M 4.61M
Retained earnings -10.45905M -7.66992M -6.87916M -6.41548M -3.71994M
Other liab 0.02M 0.02M 0.02M 0.17M 0.41M
Good will - - - 0.00000M 0.84M
Other assets - - - - -
Cash 2.48M 4.21M 0.12M 0.02M 0.62M
Cash and equivalents - - - - -
Total current liabilities 1.49M 1.05M 2.19M 1.53M 0.81M
Current deferred revenue - - - - -
Net debt - - - 0.03M -
Short term debt - - - - -
Short long term debt - - 0.03M 0.04M -
Short long term debt total - - - - -
Other stockholder equity 0.09M 0.02M 0.58M 0.60M 0.61M
Property plant equipment 0.72M 0.79M 0.25M 0.09M 0.11M
Total current assets 4.41M 5.26M 0.66M 0.56M 1.18M
Long term investments - - - - -
Net tangible assets 3.11M 4.43M -1.36404M -1.00291M -0.72411M
Short term investments 0.16M - - - -
Net receivables 0.13M 0.18M 0.16M 0.21M 0.21M
Long term debt 0.04M 0.04M 0.02M - -
Inventory 1.30M 0.58M 0.28M 0.22M 0.24M
Accounts payable 1.17M 0.37M 0.48M 0.31M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.72M 0.79M 0.25M 0.09M 2.49M
Capital lease obligations 0.64M 0.69M 0.15M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments 0.10M -0.04077M 0.03M -0.03825M -0.68355M
Change to liabilities 0.56M -0.12418M 0.12M 0.25M -0.29191M
Total cashflows from investing activities 0.10M -0.04077M -0.02644M -0.03825M -0.26879M
Net borrowings -0.15937M -0.12693M 0.02M -0.29671M -0.18987M
Total cash from financing activities -0.15937M 5.24M 0.05M -0.32988M 2.16M
Change to operating activities -0.22424M -0.32192M 0.27M -0.00930M 0.06M
Net income -2.78913M -0.79075M -0.46369M -2.69554M -2.49579M
Change in cash -1.73123M 4.08M 0.11M -0.60658M 0.57M
Begin period cash flow 4.21M 0.12M 0.02M 0.62M 0.06M
End period cash flow 2.48M 4.21M 0.12M 0.02M 0.62M
Total cash from operating activities -1.68263M -1.10868M 0.11M -0.14714M -1.30205M
Issuance of capital stock 0.00000M 2.02M - 0.00000M 2.53M
Depreciation 0.14M 0.12M 0.11M 0.18M 0.04M
Other cashflows from investing activities - - - -0.03036M 0.34M
Dividends paid - - - - -
Change to inventory -0.62796M -0.30885M -0.05514M 0.02M 0.04M
Change to account receivables 0.05M -0.03019M -0.03081M 0.03M -0.08410M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.21119M -0.06728M -0.03318M 0.43M
Change to netincome 1.20M 0.39M 0.09M 2.07M 1.43M
Capital expenditures 0.02M 0.04M 0.03M 0.00789M 0.00789M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23411M -0.82164M 0.37M 0.30M -0.22777M
Stock based compensation 1.40M 0.40M 0.02M 0.05M -
Other non cash items 0.06M -0.06609M 0.04M 0.13M 0.05M
Free cash flow -1.70658M -1.14945M 0.11M -0.15503M -1.25120M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BES
Braille Energy Systems Inc		 - -% 0.08 - - 1.00 2.28 1.00 -1.4953
NHHH
FuelPositive Corp		 0.005 11.11% 0.05 - - - 0.97 -2.2189
LPS
Legend Power Systems Inc		 -0.01 4.76% 0.20 - 51.02 16.07 7.38 13.45 -3.2528
EGT
Eguana Technologies Inc		 - -% 0.01 - - 0.60 23.56 6.34 -4.7126
ENEV
Enerev5 Metals Inc		 -0.005 50.00% 0.005 - - - 1024.12 -3.4428

Reports Covered

Stock Research & News

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Profile

Braille Energy Systems Inc. engages in the battery-manufacturing and energy storage business in Canada. It supplies batteries to the power sports industry. The company is headquartered in Kingston, Canada.

Braille Energy Systems Inc

945 Princess Street, Kingston, ON, Canada, K7L 0E9

Key Executives

Name Title Year Born
Mr. Lindsay Weatherdon Pres, CEO & & Director 1965
Ms. Judith T. Mazvihwa-MacLean BSc, CMA, MBA, MSc Chief Financial Officer 1975
Mr. Ivan Gissing CTO & GM NA

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