BeWhere Holdings Statistics

Total Valuation

TSXV:BEW has a market cap or net worth of CAD 57.49 million. The enterprise value is 53.43 million.

Market Cap	57.49M
Enterprise Value	53.43M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BEW has 88.45 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	88.45M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	n/a
Float	69.83M

Valuation Ratios

The trailing PE ratio is 69.02.

PE Ratio	69.02
Forward PE	n/a
PS Ratio	3.54
PB Ratio	7.03
P/TBV Ratio	7.19
P/FCF Ratio	54.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 50.49.

EV / Earnings	46.59
EV / Sales	3.32
EV / EBITDA	33.58
EV / EBIT	34.85
EV / FCF	50.49

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.

Current Ratio	2.76
Quick Ratio	2.41
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	0.71
Interest Coverage	22.40

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.45
Inventory Turnover	10.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.05% in the last 52 weeks. The beta is 0.50, so TSXV:BEW's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+71.05%
50-Day Moving Average	0.68
200-Day Moving Average	0.66
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	31,161

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, TSXV:BEW had revenue of CAD 16.07 million and earned 1.15 million in profits. Earnings per share was 0.01.

Revenue	16.07M
Gross Profit	5.65M
Operating Income	1.53M
Pretax Income	1.61M
Net Income	1.15M
EBITDA	1.48M
EBIT	1.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 746,991 in debt, giving a net cash position of 4.06 million or 0.05 per share.

Cash & Cash Equivalents	4.81M
Total Debt	746,991
Net Cash	4.06M
Net Cash Per Share	0.05
Equity (Book Value)	8.07M
Book Value Per Share	0.09
Working Capital	7.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -12,973, giving a free cash flow of 1.06 million.

Operating Cash Flow	1.07M
Capital Expenditures	-12,973
Free Cash Flow	1.06M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 9.54% and 7.14%.

Gross Margin	35.14%
Operating Margin	9.54%
Pretax Margin	10.03%
Profit Margin	7.14%
EBITDA Margin	9.20%
EBIT Margin	9.54%
FCF Margin	6.59%

Dividends & Yields

TSXV:BEW 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	1.99%
FCF Yield	1.84%

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

TSXV:BEW has an Altman Z-Score of 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a