Braille Energy Systems Inc.
BES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,000 | CA$3,871 | CA$7,689 | CA$17,745 |
| - Cash | CA$104 | CA$140 | CA$2,476 | CA$4,207 |
| + Debt | CA$433 | CA$562 | CA$682 | CA$728 |
| Enterprise Value | CA$7,329 | CA$4,293 | CA$5,896 | CA$14,266 |
| Revenue | CA$3,371 | CA$3,760 | CA$4,100 | CA$3,467 |
| % Growth | -10.3% | -8.3% | 18.3% | – |
| Gross Profit | CA$697 | CA$1,110 | CA$1,361 | CA$1,582 |
| % Margin | 20.7% | 29.5% | 33.2% | 45.6% |
| EBITDA | -CA$2,442 | -CA$2,696 | -CA$2,585 | -CA$630 |
| % Margin | -72.4% | -71.7% | -63.1% | -18.2% |
| Net Income | -CA$2,565 | -CA$2,799 | -CA$2,789 | -CA$791 |
| % Margin | -76.1% | -74.4% | -68% | -22.8% |
| EPS Diluted | -0.028 | -0.033 | -0.035 | -0.012 |
| % Growth | 15.4% | 5.8% | -187.5% | – |
| Operating Cash Flow | -CA$459 | -CA$3,011 | -CA$1,683 | -CA$1,109 |
| Capital Expenditures | -CA$0 | -CA$77 | -CA$24 | -CA$41 |
| Free Cash Flow | -CA$459 | -CA$3,088 | -CA$1,707 | -CA$1,149 |