Braille Energy Systems Inc.
BES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,460 | CA$5,956 | CA$5,956 | CA$7,028 |
| - Cash | CA$62 | CA$51 | CA$51 | CA$104 |
| + Debt | CA$829 | CA$789 | CA$422 | CA$433 |
| Enterprise Value | CA$6,226 | CA$6,694 | CA$6,327 | CA$7,356 |
| Revenue | CA$849 | CA$839 | CA$845 | CA$672 |
| % Growth | 1.2% | -0.7% | 25.8% | – |
| Gross Profit | CA$311 | CA$318 | CA$230 | -CA$145 |
| % Margin | 36.6% | 37.9% | 27.2% | -21.6% |
| EBITDA | -CA$164 | -CA$132 | -CA$268 | -CA$1,451 |
| % Margin | -19.4% | -15.7% | -31.7% | -216.1% |
| Net Income | -CA$228 | -CA$194 | -CA$323 | -CA$1,440 |
| % Margin | -26.9% | -23.1% | -38.3% | -214.3% |
| EPS Diluted | -0.002 | -0.002 | -0.003 | -0.015 |
| % Growth | -15% | 39.4% | 78.6% | – |
| Operating Cash Flow | CA$44 | -CA$11 | -CA$10 | -CA$397 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$44 | -CA$11 | -CA$10 | -CA$397 |