Braille Energy Systems, Inc.

Braille Energy Systems, Inc.

0.03
CAD
0.00
(0.00%)
-0.02EPS
4.10MMarket Cap
Feb 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Braille Energy Systems, Inc. carries a market capitalization of 4.10M, placing it among publicly traded companies globally. Its enterprise value stands at 3.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.10M
Enterprise Value3.90M

Important Dates

Braille Energy Systems, Inc.'s next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Braille Energy Systems, Inc. has 117.24M shares outstanding.

Shares Outstanding117.24M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at -2.16.

PS Ratio1.46
PB Ratio-2.16
P/TBV Ratio-2.13
P/FCF Ratio-9.08
P/OCF Ratio-9.08

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.90M versus a market cap of 4.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.50

Financial Position

As of June 30, 2026, Braille Energy Systems, Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7.93, indicating conservative leverage, while an interest coverage ratio of -33.56 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.07
Debt / Equity-7.93
Debt / EBITDA-0.10
Interest Coverage-33.56

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -151.70, reflecting losses generated across the asset base. Inventory turnover of 2.19 indicates how many times Braille Energy Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-151.70
Inventory Turnover2.19

Stock Price Statistics

CAD

As of the close on October 21, 2026, Braille Energy Systems, Inc.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-60.00%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Braille Energy Systems, Inc. generated 2.60M in revenue and converted that into -2.11M in net income, yielding earnings per share of -0.02. EBITDA reached -1.68M, while operating income came in at -1.85M.

Revenue2.60M
Gross Profit1.15M
Operating Income-1.85M
Pretax Income-2.18M
Net Income-2.11M
EBITDA-1.68M
EBIT-1.85M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Braille Energy Systems, Inc. holds 96,757.00 in cash and equivalents against 172,741.00 in total debt, resulting in a net debt position of -74,875.00. Total book value stands at -1.90M, with working capital of -2.34M providing operational flexibility.

Cash & Cash Equivalents96,757.00
Total Debt172,741.00
Net Debt-74,875.00
Equity (Book Value)-1.90M
Book Value Per Share-0.02
Working Capital-2.34M

Cash Flow

CAD

Braille Energy Systems, Inc. produced -418,205.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -418,205.00 - equivalent to 0.00 per share.

Operating Cash Flow-418,205.00
Free Cash Flow-418,205.00

Margins

Over the twelve months ended June 30, 2026, Braille Energy Systems, Inc. posted a gross margin of 43.99, reflecting its pricing power and cost economics. The operating margin of -70.89 and net profit margin of -81.17 provide insight into operational efficiency.

Gross Margin43.99
Operating Margin-70.89
Pretax Margin-83.84
Profit Margin-81.17
EBITDA Margin-64.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.55, meaning Braille Energy Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.55
FCF Yield-11.01

Scores

As of June 30, 2026, Braille Energy Systems, Inc. has an Altman Z-Score of -22.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-22.36