BeWhere Holdings Statistics
Total Valuation
BEWFF has a market cap or net worth of 49.90 million. The enterprise value is 47.32 million.
| Market Cap | 49.90M |
| Enterprise Value | 47.32M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 0.10% |
| Float | 70.62M |
Valuation Ratios
The trailing PE ratio is 99.68.
| PE Ratio | 99.68 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of -91.76.
| EV / Earnings | 94.53 |
| EV / Sales | 3.18 |
| EV / EBITDA | 36.74 |
| EV / EBIT | 41.99 |
| EV / FCF | -91.76 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.13 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.82 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.52 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, BEWFF has paid 401,599 in taxes.
| Income Tax | 401,599 |
| Effective Tax Rate | 44.51% |
Stock Price Statistics
The stock price has increased by +16.88% in the last 52 weeks. The beta is 0.92, so BEWFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +16.88% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 15,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BEWFF had revenue of 14.71 million and earned 500,632 in profits. Earnings per share was 0.01.
| Revenue | 14.71M |
| Gross Profit | 4.82M |
| Operating Income | 1.11M |
| Pretax Income | 902,231 |
| Net Income | 500,632 |
| EBITDA | 1.19M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.97 million in cash and 420,588 in debt, giving a net cash position of 2.55 million.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 420,588 |
| Net Cash | 2.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.08 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was -502,496 and capital expenditures -13,227, giving a free cash flow of -515,723.
| Operating Cash Flow | -502,496 |
| Capital Expenditures | -13,227 |
| Free Cash Flow | -515,723 |
| FCF Per Share | n/a |
Margins
Gross margin is 32.73%, with operating and profit margins of 7.58% and 3.40%.
| Gross Margin | 32.73% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
BEWFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 1.00% |
| FCF Yield | -1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BEWFF has an Altman Z-Score of 11.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 5 |