Braille Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Braille Energy Systems
BES Stock  CAD 0.07  0.01  7.14%   
Braille Energy financial statements provide useful quarterly and yearly information to potential Braille Energy Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Braille Energy financial statements helps investors assess Braille Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Braille Energy's valuation are summarized below:
Gross Profit
1.6 M
Profit Margin
(0.50)
Market Capitalization
6.5 M
Enterprise Value Revenue
2.0479
Revenue
3.3 M
There are over one hundred nineteen available fundamental signals for Braille Energy Systems, which can be analyzed over time and compared to other ratios. All traders should should validate Braille Energy's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3 M in 2024. Enterprise Value is likely to drop to about 2.7 M in 2024

Braille Energy Total Revenue

3.2 Million

Check Braille Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braille Energy's main balance sheet or income statement drivers, such as Selling General Administrative of 3.9 M, Other Operating Expenses of 7.9 M or Total Operating Expenses of 4.7 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 2.73. Braille financial statements analysis is a perfect complement when working with Braille Energy Valuation or Volatility modules.
  
This module can also supplement various Braille Energy Technical models . Check out the analysis of Braille Energy Correlation against competitors.

Braille Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 M3.8 M2.3 M
Slightly volatile
Total Current Liabilities2.1 M2 M892.3 K
Slightly volatile
Cash153.3 K161.3 K705.1 K
Pretty Stable
Cash And Short Term Investments272.6 K287 K739.5 K
Pretty Stable
Liabilities And Stockholders Equity2.3 M3.8 M2.3 M
Slightly volatile
Other Stockholder Equity1.6 M2.6 M1.5 M
Pretty Stable
Total Liabilities2.5 M2.4 M1.2 M
Slightly volatile
Total Current Assets3.2 M3.1 M1.6 M
Slightly volatile
Common Stock Shares Outstanding103.9 M98.9 M44.3 M
Slightly volatile
Net Receivables164.8 K308.9 K142.3 K
Slightly volatile
Property Plant And Equipment Net585.2 K553.3 K793.4 K
Slightly volatile
Non Current Assets Total775.7 K553.3 K964.9 K
Slightly volatile
Other Current Liabilities186.3 K196.1 K791.8 K
Slightly volatile
Accounts Payable1.5 M1.5 M698.1 K
Slightly volatile
Inventory2.2 M2.1 M701.7 K
Slightly volatile
Common Stock7.3 M14.1 M5.5 M
Slightly volatile
Property Plant Equipment535.1 K825 K446.1 K
Slightly volatile
Other Liabilities17.1 K18 K238.4 K
Slightly volatile
Capital Stock9 M14.1 M7 M
Slightly volatile
Intangible Assets1.2 M1.4 M1.5 M
Slightly volatile
Short and Long Term Debt Total489.9 K646.7 K248.2 K
Slightly volatile
Current Deferred Revenue3.8 K4 K67.8 K
Slightly volatile
Short and Long Term Debt30.7 K36 K41.4 K
Slightly volatile
Short Term Debt151.6 K236 K95.8 K
Slightly volatile
Long Term Debt36.6 K46 K29.3 K
Slightly volatile
Capital Lease Obligations553.3 K600.7 K304 K
Slightly volatile
Property Plant And Equipment Gross1 M1.3 M641.2 K
Slightly volatile

Braille Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.9 M3.7 M1.5 M
Slightly volatile
Other Operating Expenses7.9 M7.6 M2.8 M
Slightly volatile
Total Operating Expenses4.7 M4.5 M1.7 M
Slightly volatile
Depreciation And Amortization204 K194.2 K88.8 K
Slightly volatile
Total Revenue3.2 M4.3 M2 M
Slightly volatile
Cost Of Revenue2.1 M3 M1.5 M
Slightly volatile
Reconciled Depreciation140.6 K194.2 K94.1 K
Slightly volatile

Braille Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation183.3 K192.9 K817.6 K
Slightly volatile
Begin Period Cash Flow3 M2.8 M1.1 M
Slightly volatile
End Period Cash Flow153.3 K161.3 K756.9 K
Very volatile
Change To Netincome917.8 K1.1 M1.2 M
Slightly volatile
Depreciation127.5 K194.2 K93.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.360.931.3417
Slightly volatile
Days Sales Outstanding35.8929.9835.3342
Very volatile
Average Payables571.1 K1 M687.2 K
Very volatile
Stock Based Compensation To Revenue0.03810.04020.051
Slightly volatile
Capex To Depreciation0.80.521.2266
Slightly volatile
EV To Sales1.321.031.3161
Slightly volatile
Inventory Turnover1.581.665.1581
Slightly volatile
Days Of Inventory On Hand239227107
Slightly volatile
Payables Turnover2.332.4610.1355
Very volatile
Sales General And Administrative To Revenue0.520.770.5545
Slightly volatile
Average Inventory194.1 K226.5 K235.2 K
Very volatile
Research And Ddevelopement To Revenue0.09550.09090.0331
Slightly volatile
Capex To Revenue0.02680.02340.0314
Pretty Stable
Cash Per Share0.00320.00330.0396
Slightly volatile
Days Payables Outstanding136197186
Slightly volatile
Intangibles To Total Assets0.520.580.6356
Slightly volatile
Current Ratio1.711.856.4203
Slightly volatile
Receivables Turnover15.2916.153.5842
Pretty Stable
Graham Number0.190.120.1806
Slightly volatile
Capex Per Share0.0010.0010.0105
Slightly volatile
Average Receivables116.9 K179.4 K141.1 K
Slightly volatile
Revenue Per Share0.07180.05030.0749
Slightly volatile
Interest Debt Per Share0.00190.0020.0508
Slightly volatile
Debt To Assets0.01330.0140.6839
Slightly volatile
Operating Cycle263251141
Slightly volatile
Days Of Payables Outstanding136197186
Slightly volatile
Ebt Per Ebit1.220.971.4726
Very volatile
Net Income Per E B T0.790.870.9219
Slightly volatile
Cash Ratio0.08980.094553.917
Slightly volatile
Days Of Inventory Outstanding239227107
Slightly volatile
Days Of Sales Outstanding35.8929.9835.3342
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.431.181.74
Slightly volatile
Fixed Asset Turnover6.615.56.1024
Slightly volatile
Debt Ratio0.01330.0140.6839
Slightly volatile
Price Sales Ratio1.360.931.3417
Slightly volatile
Asset Turnover1.761.321.4411
Very volatile

Braille Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 M3.5 M3.4 M
Slightly volatile
Enterprise Value2.7 M3.9 M3.1 M
Slightly volatile

Braille Fundamental Market Drivers

Cash And Short Term Investments249.5 K

About Braille Energy Financial Statements

Braille Energy investors use historical fundamental indicators, such as Braille Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Braille Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4 K3.8 K
Total Revenue4.3 M3.2 M
Cost Of Revenue3 M2.1 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.77  0.52 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.05  0.07 
Ebit Per Revenue(0.82)(0.86)

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Additional Tools for Braille Stock Analysis

When running Braille Energy's price analysis, check to measure Braille Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.
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