YOLFTbeta
Braille Energy Systems Inc

Braille Energy Systems Inc

BES · V · Industrials / Electrical Equipment & Parts

0.025CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.02 – 0.115
Volume2.33K
Market Cap2.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.30
50-Day Avg0.0316
200-Day Avg0.0418

About

Braille Energy Systems Inc. provides battery manufacturing and energy storage solutions in Canada and internationally. It offers automotive lithium starting batteries; manufactures and sells lithium-ion battery line; and distributes a full multi-level line of batteries and accessories. The company designs, manufactures, and sells integrated back-up power systems (BPS) and stand-alone energy storage systems (ESS) for residential and industrial applications; complete residential home systems; and lithium battery modules under the ELECTRAFY name. In addition, it sells its products through distributors and online means. The company serves the professional motor sports and automotive racing industries, as well as the transportation market. The company was formerly known as Mincom Capital Inc. Braille Energy Systems Inc. is headquartered in Kingston, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Lindsay Thomas Weatherdon
  • Employees8
  • Headquarters945 Princess Street, Kingston, ON, Canada, K7L 0E9, Canada
  • Websitehttps://brailleenergy.com

Leadership

  • Mr. Lindsay Thomas WeatherdonPresident, CEO & & Director · b. 1965
  • Ms. Judith T. Mazvihwa-MacLean BSc, CMA, MBA, MScChief Financial Officer · b. 1975
  • Mr. Ivan GissingCTO & GM

Financials

Income Statement

Currency: CAD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue------691.20K2.50M2.93M3.47M4.10M3.76M3.37M3.14M
Growth (%)-------+261.79%+17.12%+18.37%+18.27%-8.30%-10.33%-6.76%
Cost of Revenue------845.32K1.42M1.70M1.88M2.74M2.65M2.67M1.94M
Gross Profit-------154.12K1.08M1.23M1.58M1.36M1.11M697.24K1.21M
Gross Margin-------22.30%43.35%41.99%45.64%33.20%29.53%20.68%38.42%
Operating Expense------1.10M1.70M1.53M2.25M4.38M3.97M3.21M2.54M
Operating Income-210.97K-184.87K-181.48K-156.67K-121.94K-325.75K-1.25M-611.10K-304.10K-663.56K-3.02M-2.86M-2.51M-1.33M
Operating Margin-------181.37%-24.44%-10.38%-19.14%-73.57%-76.15%-74.45%-42.33%
EBITDA-210.97K-165.79K-147.51K-139.47K-108.38K-325.75K-1.21M-426.33K-195.68K-547.86K-2.87M-2.69M-2.44M-1.41M
EBITDA Margin-------174.95%-17.05%-6.68%-15.80%-70.04%-71.65%-72.44%-44.83%
Net Income-207.29K-176.94K-170.25K-172.14K-134.19K-325.75K-2.50M-2.70M-463.69K-790.75K-2.79M-2.80M-2.56M-1.56M
Net Income Margin-------361.08%-107.79%-15.83%-22.81%-68.03%-74.44%-76.07%-49.79%
R&D-------36.47K0078.48K379.78K349.53K238.62K
R&D as % of Total Revenue-------1.46%0.00%0.00%1.91%10.10%10.37%7.59%
Interest Expense----0062.16K155.96K49.88K107.42K39.34K42.67K34.13K24.81K
Interest Expense % of Total Revenue------8.99%6.24%1.70%3.10%0.96%1.13%1.01%0.79%

Balance Sheet

Currency: CAD2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets222.16K978.80K827.04K1.72M1.52M1.35M1.42M3.67M652.00K913.21K6.04M5.13M3.28M2.00M1.46M
Total Liabilities24.76K1.29K21.47K72.84K45.15K14.57K409.30K1.93M1.79M2.37M1.65M2.03M2.06M2.37M3.34M
Total Equity197.41K977.51K805.57K1.65M1.47M1.34M1.01M1.66M-1.00M-1.36M4.43M3.11M1.34M-165.84K-1.64M
Cash178.90K955.21K809.19K411.11K212.78K107.25K2.46K621.85K15.26K124.68K4.21M2.48M140.28K104.35K108.67K
Total Debt--------45.00K209.11K728.02K682.23K562.33K--
Net Debt-178.90K-955.21K-809.19K-411.11K-212.78K-107.25K-2.46K-621.85K29.74K84.43K-3.48M-1.79M422.05K--

Cash Flow

Currency: CAD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-125.34K-151.02K-189.18K-134.78K-181.91K-185.69K-1.18M-147.14K108.39K-1.11M-1.68M-3.01M-459.48K114.49K
Investing Cash Flow-----30.77K-502-268.79K-38.24K-26.45K-40.77K101.05K---
Financing Cash Flow901.65K5.00K261.10K--81.40K2.45M-329.88K47.49K5.24M-159.37K704.91K413.25K-183.64K
Capital Expenditure00470.01K63.55K23.64K50272.27K7.89K26.45K40.77K23.95K76.53K00
Free Cash Flow-125.34K-151.02K-659.18K-198.32K-205.55K-186.19K-1.25M-155.03K81.94K-1.15M-1.71M-3.09M-459.48K114.49K
FCF to OCF100.00%100.00%348.45%147.15%112.99%100.27%106.13%105.36%75.60%103.68%101.42%102.54%100.00%100.00%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 1, 2023May 30, 2023Aug 28, 2023Sep 30, 2023Jan 28, 2024May 30, 2024Aug 28, 2024Aug 27, 2025Sep 30, 2025Jan 28, 2026Jan 28, 2027
EPS Estimate------------------------0.01-0.01-0.01-0.01-0.010.00-0.00--
EPS Actual-0.00-0.00-0.01-0.00-0.01-0.05-0.01-0.00-0.00-0.05-0.00-0.00-0.000.00-0.00-0.000.00-0.01-0.00-0.02-0.00-0.01-0.01-0.01-0.010.00-0.01-0.010.00-0.00-0.01-0.01-
Surprise-----------------------0.00%0.00%100.00%50.00%0.00%-----
Timing-----------------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.93M
Enterprise Value3.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.13
Price / Book20.79
EPS-0.02
Book Value-0.016
Revenue (TTM)2.60M
Gross Profit (TTM)1.15M
EBITDA-1.81M
Profit Margin-81.18%
Operating Margin-22.37%
Return on Equity-11646.73%
Return on Assets-82.81%
Shares Outstanding117.24M
Shares Float112.14M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%