Financials Braille Energy Systems Inc.

Equities

BES

CA10489B1040

Auto, Truck & Motorcycle Parts

Market Closed - Toronto S.E. 02:56:01 2024-04-26 pm EDT 5-day change 1st Jan Change
0.095 CAD +5.56% Intraday chart for Braille Energy Systems Inc. +5.56% +111.11%

Valuation

Fiscal Period: September 2022 2023 2024 2025
Capitalization 1 7.689 4.125 8.709 -
Enterprise Value (EV) 1 7.689 4.125 8.709 8.709
P/E ratio -3.17 x - - -
Yield - - - -
Capitalization / Revenue - 1.1 x 1.12 x 0.73 x
EV / Revenue - 1.1 x 1.12 x 0.73 x
EV / EBITDA - -1.59 x -5.12 x -43.5 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 80,940 91,675 91,675 -
Reference price 2 0.0950 0.0450 0.0950 0.0950
Announcement Date 1/30/23 1/29/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023 2024 2025
Net sales 1 - 3.76 7.8 11.9
EBITDA 1 - -2.589 -1.7 -0.2
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income -2.789 - - -
Net margin - - - -
EPS -0.0300 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/30/23 1/29/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1.105 1.141 3.76 0.8728 1.3 2.3 3.1
EBITDA 1 -0.7757 -0.8701 -0.5022 -0.3864 -0.5 -0.4 -0.3
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/30/23 8/28/23 1/29/24 2/28/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 1/30/23 1/29/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.095 CAD
Average target price
0.15 CAD
Spread / Average Target
+57.89%
Consensus

Quarterly revenue - Rate of surprise

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