BeWhere Holdings Inc. (TSXV:BEW)

BeWhere Holdings Statistics

Total Valuation

TSXV:BEW has a market cap or net worth of CAD 78.58 million. The enterprise value is 75.02 million.

Market Cap	78.58M
Enterprise Value	75.02M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BEW has 89.29 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	89.29M
Shares Outstanding	89.29M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	n/a
Float	70.62M

Valuation Ratios

The trailing PE ratio is 111.35.

PE Ratio	111.35
Forward PE	n/a
PS Ratio	3.83
PB Ratio	7.83
P/TBV Ratio	8.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.27, with an EV/FCF ratio of -104.44.

EV / Earnings	107.59
EV / Sales	3.66
EV / EBITDA	42.27
EV / EBIT	48.32
EV / FCF	-104.44

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	10
Asset Turnover	1.52
Inventory Turnover	11.08

Taxes

In the past 12 months, TSXV:BEW has paid 559,383 in taxes.

Income Tax	559,383
Effective Tax Rate	44.51%

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.94, so TSXV:BEW's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+24.64%
50-Day Moving Average	0.78
200-Day Moving Average	0.74
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	25,084

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 20.50 million and earned 697,326 in profits. Earnings per share was 0.01.

Revenue	20.50M
Gross Profit	6.71M
Operating Income	1.55M
Pretax Income	1.26M
Net Income	697,326
EBITDA	1.66M
EBIT	1.55M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.14 million in cash and 585,833 in debt, giving a net cash position of 3.55 million or 0.04 per share.

Cash & Cash Equivalents	4.14M
Total Debt	585,833
Net Cash	3.55M
Net Cash Per Share	0.04
Equity (Book Value)	10.04M
Book Value Per Share	0.11
Working Capital	8.00M

Cash Flow

In the last 12 months, operating cash flow was -699,921 and capital expenditures -18,424, giving a free cash flow of -718,345.

Operating Cash Flow	-699,921
Capital Expenditures	-18,424
Free Cash Flow	-718,345
FCF Per Share	-0.01

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

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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	0.89%
FCF Yield	-0.91%

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

TSXV:BEW has an Altman Z-Score of 11.58 and a Piotroski F-Score of 5.

Altman Z-Score	11.58
Piotroski F-Score	5