BeWhere Holdings Statistics
Total Valuation
BEWFF has a market cap or net worth of 40.23 million. The enterprise value is 37.54 million.
| Market Cap | 40.23M |
| Enterprise Value | 37.54M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.88M |
Valuation Ratios
The trailing PE ratio is 71.11.
| PE Ratio | 71.11 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of -94.20.
| EV / Earnings | 66.35 |
| EV / Sales | 2.97 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 29.75 |
| EV / FCF | -94.20 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.46 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -1.27 |
| Interest Coverage | 25.64 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 19.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 11.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.71% in the last 52 weeks. The beta is 0.51, so BEWFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +57.71% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 5,344 |
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 12.18 million and earned 565,770 in profits. Earnings per share was 0.01.
| Revenue | 12.18M |
| Gross Profit | 4.16M |
| Operating Income | 1.22M |
| Pretax Income | 970,277 |
| Net Income | 565,770 |
| EBITDA | 1.23M |
| EBIT | 1.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.10 million in cash and 506,148 in debt, giving a net cash position of 2.59 million.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 506,148 |
| Net Cash | 2.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was -389,023 and capital expenditures -9,487, giving a free cash flow of -398,510.
| Operating Cash Flow | -389,023 |
| Capital Expenditures | -9,487 |
| Free Cash Flow | -398,510 |
| FCF Per Share | n/a |
Margins
Gross margin is 34.18%, with operating and profit margins of 9.97% and 4.64%.
| Gross Margin | 34.18% |
| Operating Margin | 9.97% |
| Pretax Margin | 7.96% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 9.97% |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.41% |
| FCF Yield | -0.99% |
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 9.38.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | n/a |