BeWhere Holdings Statistics
Total Valuation
BEWFF has a market cap or net worth of 45.71 million. The enterprise value is 42.92 million.
| Market Cap | 45.71M |
| Enterprise Value | 42.92M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.54M |
Valuation Ratios
The trailing PE ratio is 110.55.
| PE Ratio | 110.55 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of -222.04.
| EV / Earnings | 103.81 |
| EV / Sales | 3.06 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 41.53 |
| EV / FCF | -222.04 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.89 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -2.41 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, BEWFF has paid 368,245 in taxes.
| Income Tax | 368,245 |
| Effective Tax Rate | 47.11% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.75, so BEWFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 29,823 |
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 14.26 million and earned 413,445 in profits. Earnings per share was 0.00.
| Revenue | 14.26M |
| Gross Profit | 4.52M |
| Operating Income | 1.05M |
| Pretax Income | 781,690 |
| Net Income | 413,445 |
| EBITDA | 1.11M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.30 million in cash and 465,668 in debt, giving a net cash position of 2.83 million.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 465,668 |
| Net Cash | 2.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 0.08 |
| Working Capital | 5.34M |
Cash Flow
In the last 12 months, operating cash flow was -181,663 and capital expenditures -11,635, giving a free cash flow of -193,298.
| Operating Cash Flow | -181,663 |
| Capital Expenditures | -11,635 |
| Free Cash Flow | -193,298 |
| FCF Per Share | n/a |
Margins
Gross margin is 31.70%, with operating and profit margins of 7.37% and 2.90%.
| Gross Margin | 31.70% |
| Operating Margin | 7.37% |
| Pretax Margin | 5.48% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 7.37% |
| 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 | -1.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | -0.42% |
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 10.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | 4 |