BeWhere Holdings Statistics

Total Valuation

BEWFF has a market cap or net worth of 49.24 million. The enterprise value is 45.52 million.

Market Cap	49.24M
Enterprise Value	45.52M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.02M

Valuation Ratios

The trailing PE ratio is 120.41.

PE Ratio	120.41
Forward PE	n/a
PS Ratio	3.88
PB Ratio	7.54
P/TBV Ratio	8.21
P/FCF Ratio	71.96
P/OCF Ratio	70.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of 66.53.

EV / Earnings	111.32
EV / Sales	3.41
EV / EBITDA	34.64
EV / EBIT	36.31
EV / FCF	66.53

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.07.

Current Ratio	3.54
Quick Ratio	3.09
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.69
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.94% in the last 52 weeks. The beta is 0.83, so BEWFF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+93.94%
50-Day Moving Average	0.49
200-Day Moving Average	0.51
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	14,794

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 12.69 million and earned 408,934 in profits. Earnings per share was 0.00.

Revenue	12.69M
Gross Profit	4.31M
Operating Income	1.19M
Pretax Income	835,027
Net Income	408,934
EBITDA	1.17M
EBIT	1.19M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.01 million in cash and 474,740 in debt, giving a net cash position of 3.54 million.

Cash & Cash Equivalents	4.01M
Total Debt	474,740
Net Cash	3.54M
Net Cash Per Share	n/a
Equity (Book Value)	6.53M
Book Value Per Share	0.07
Working Capital	5.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 695,268 and capital expenditures -11,040, giving a free cash flow of 684,228.

Operating Cash Flow	695,268
Capital Expenditures	-11,040
Free Cash Flow	684,228
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 9.40% and 3.22%.

Gross Margin	33.92%
Operating Margin	9.40%
Pretax Margin	6.58%
Profit Margin	3.22%
EBITDA Margin	9.23%
EBIT Margin	9.40%
FCF Margin	5.39%

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	-1.50%
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	1.39%

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 11.36.

Altman Z-Score	11.36
Piotroski F-Score	n/a