Braille Energy Systems Stock Fundamentals
| BES Stock | CAD 0.07 0.01 7.14% |
Braille Energy Systems fundamentals help investors to digest information that contributes to Braille Energy's financial success or failures. It also enables traders to predict the movement of Braille Stock. The fundamental analysis module provides a way to measure Braille Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Braille Energy stock.
At this time, Braille Energy's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 7.9 M in 2024, despite the fact that EBITDA is likely to grow to (2.3 M). Braille | Select Account or Indicator |
Braille Energy Systems Company Operating Margin Analysis
Braille Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Braille Energy Operating Margin | (0.28) % |
Most of Braille Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Braille Energy Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Braille Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Braille Energy is extremely important. It helps to project a fair market value of Braille Stock properly, considering its historical fundamentals such as Operating Margin. Since Braille Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Braille Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Braille Energy's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Braille Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Braille Energy Systems has an Operating Margin of -0.2788%. This is 105.17% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all Canada stocks is 94.94% lower than that of the firm.
Braille Energy Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Braille Energy's current stock value. Our valuation model uses many indicators to compare Braille Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Braille Energy competition to find correlations between indicators driving Braille Energy's intrinsic value. More Info.Braille Energy Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Braille Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Braille Energy's earnings, one of the primary drivers of an investment's value.Braille Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Braille Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Braille Energy could also be used in its relative valuation, which is a method of valuing Braille Energy by comparing valuation metrics of similar companies.Braille Energy is currently under evaluation in operating margin category among its peers.
Braille Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Braille Energy from analyzing Braille Energy's financial statements. These drivers represent accounts that assess Braille Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Braille Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.7M | 17.7M | 7.7M | 3.9M | 3.5M | 3.0M | |
| Enterprise Value | 4.8M | 14.3M | 5.9M | 4.3M | 3.9M | 2.7M |
Braille Fundamentals
| Return On Equity | -1.76 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 6.83 M | ||||
| Shares Outstanding | 99.27 M | ||||
| Shares Owned By Insiders | 7.59 % | ||||
| Number Of Shares Shorted | 9.59 K | ||||
| Price To Book | 17.09 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 3.76 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | (2.69 M) | ||||
| Net Income | (2.91 M) | ||||
| Cash And Equivalents | 4.16 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 562.33 K | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 4.74 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.01 M) | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.15 | ||||
| Beta | 4.11 | ||||
| Market Capitalization | 6.45 M | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (13.26 M) | ||||
| Working Capital | 962.18 K | ||||
| Net Asset | 3.28 M |
About Braille Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Braille Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braille Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braille Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4 K | 3.8 K | |
| Total Revenue | 4.3 M | 3.2 M | |
| Cost Of Revenue | 3 M | 2.1 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.