Braille Energy Financials

BES Stock  CAD 0.07  0.01  13.33%   
We suggest to use Braille Energy Systems fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Braille Energy Systems is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty available fundamental indicators for Braille Energy Systems, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Braille Energy to be traded at C$0.0618 in 90 days. Key indicators impacting Braille Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.711.8
Notably Down
Slightly volatile
  
Understanding current and past Braille Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Braille Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Braille Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Braille Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Braille Energy Systems. Check Braille Energy's Beneish M Score to see the likelihood of Braille Energy's management manipulating its earnings.

Braille Energy Stock Summary

Braille Energy competes with Baylin Technologies, Supremex, IShares Canadian, PHN Multi, and Global X. Braille Energy Systems Inc. manufactures and supplies ultra-lightweight lithium-ion batteries to the professional motor sports, transportation, marine, unmanned aerial vehicles, avionics, mining, medical, military, rail, back upstand by, and audio industries. The company offers its products through a network of retail outlets in the United States and internationally, as well as through online distributors. BRAILLE ENERGY operates under Electrical Equipment Parts classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Industrials, Electrical Equipment & Parts
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA10489B1040
Business Address945 Princess Street,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitebrailleenergy.com
Phone800 764 4708
CurrencyCAD - Canadian Dollar
You should never invest in Braille Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Braille Stock, because this is throwing your money away. Analyzing the key information contained in Braille Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Braille Energy Key Financial Ratios

There are many critical financial ratios that Braille Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Braille Energy Systems reports annually and quarterly.

Braille Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets913.2K6.0M5.1M3.3M3.8M2.3M
Net Debt84.4K(3.5M)(1.8M)422.0K379.8K398.8K
Retained Earnings(6.9M)(7.7M)(10.5M)(13.3M)(11.9M)(11.3M)
Cash124.7K4.2M2.5M140.3K161.3K153.3K
Other Current Assets92.1K294.8K348.4K317.8K365.5K383.7K
Total Liab2.4M1.6M2.0M2.1M2.4M2.5M
Total Current Assets661.0K5.3M4.4M2.7M3.1M3.2M
Net Receivables165.1K176.3K130.1K268.6K308.9K164.8K
Other Current Liab1.5M497.4K103.3K217.9K196.1K186.3K
Net Tangible Assets(1.0M)(1.4M)4.4M3.1M3.6M3.8M
Accounts Payable482.9K370.8K1.2M1.3M1.5M1.5M
Inventory279.2K577.6K1.3M1.8M2.1M2.2M
Net Invested Capital(1.3M)4.5M3.2M1.4M1.6M1.5M
Net Working Capital(1.5M)4.2M2.9M962.2K1.1M907.8K
Other Liab171.6K16.0K24.5K20K18K17.1K
Short Term Debt124.7K151.7K162.7K205.3K236.0K151.6K

Braille Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(304.1K)(663.6K)(3.0M)(2.9M)(2.6M)(2.4M)
Ebitda(195.7K)(547.9K)(2.9M)(2.7M)(2.4M)(2.3M)
Income Before Tax(363.7K)(771.0K)(2.8M)(2.9M)(2.6M)(2.5M)
Net Income(463.7K)(790.8K)(2.8M)(2.8M)(2.5M)(2.4M)
Ebit(304.1K)(663.6K)(3.0M)(2.9M)(2.6M)(2.4M)
Income Tax Expense60.0K(36.5K)85.6K(65.8K)(75.7K)(71.9K)
Interest Expense49.9K107.4K39.3K42.7K49.1K62.9K
Minority Interest(95.3K)(56.3K)(19.9K)108.5K97.6K102.5K
Net Interest Income(123.6K)(107.4K)(122.8K)(87.1K)(78.4K)(82.3K)
Total Revenue2.9M3.5M4.1M3.8M4.3M3.2M
Gross Profit1.2M1.6M1.4M1.1M1.3M1.1M
Cost Of Revenue1.7M1.9M2.7M2.6M3.0M2.1M

Braille Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash109.4K4.1M(1.7M)(2.3M)(2.1M)(2.0M)
Free Cash Flow81.9K(1.1M)(1.7M)(3.1M)(2.8M)(2.6M)
Capital Expenditures26.4K40.8K23.9K76.5K68.9K53.7K
Net Income(423.7K)(734.5K)(2.8M)(2.9M)(2.6M)(2.5M)
End Period Cash Flow124.7K4.2M2.5M140.3K161.3K153.3K
Net Borrowings(296.7K)19.8K(126.9K)(159.4K)(143.4K)(136.3K)
Change To Netincome2.1M94.5K388.0K1.2M1.1M917.8K
Change To Inventory(55.1K)(308.8K)(628.0K)(553.9K)(498.5K)(473.6K)
Investments26.4K(40.8K)101.1K(26.3K)(30.3K)(31.8K)
Depreciation108.4K115.7K144.6K168.9K194.2K127.5K
Other Non Cash Items41.2K(66.1K)63.6K56.9K51.2K48.6K

Braille Financial Ratios 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 Energy Systems Systematic Risk

Braille Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Braille Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Braille Energy Systems correlated with the market. If Beta is less than 0 Braille Energy generally moves in the opposite direction as compared to the market. If Braille Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Braille Energy Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Braille Energy is generally in the same direction as the market. If Beta > 1 Braille Energy moves generally in the same direction as, but more than the movement of the benchmark.

Braille Energy Systems Total Assets Over Time

Today, most investors in Braille Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Braille Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Braille Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Braille Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Braille Energy November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Braille Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Braille Energy Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Braille Energy Systems based on widely used predictive technical indicators. In general, we focus on analyzing Braille Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Braille Energy's daily price indicators and compare them against related drivers.

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.