BeWhere Holdings Inc. (TSXV:BEW)

BeWhere Holdings Statistics

Total Valuation

TSXV:BEW has a market cap or net worth of CAD 75.34 million. The enterprise value is 70.26 million.

Market Cap	75.34M
Enterprise Value	70.26M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BEW has 88.64 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	88.64M
Shares Outstanding	88.64M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	n/a
Float	69.97M

Valuation Ratios

The trailing PE ratio is 126.77.

PE Ratio	126.77
Forward PE	n/a
PS Ratio	4.13
PB Ratio	8.03
P/TBV Ratio	8.74
P/FCF Ratio	76.61
P/OCF Ratio	75.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 71.44.

EV / Earnings	119.53
EV / Sales	3.85
EV / EBITDA	39.08
EV / EBIT	40.96
EV / FCF	71.44

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

In the past 12 months, TSXV:BEW has paid 612,445 in taxes.

Income Tax	612,445
Effective Tax Rate	51.03%

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.82, so TSXV:BEW's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+75.00%
50-Day Moving Average	0.77
200-Day Moving Average	0.73
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	41,511

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 18.25 million and earned 587,781 in profits. Earnings per share was 0.01.

Revenue	18.25M
Gross Profit	6.19M
Operating Income	1.72M
Pretax Income	1.20M
Net Income	587,781
EBITDA	1.69M
EBIT	1.72M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.77 million in cash and 682,368 in debt, giving a net cash position of 5.08 million or 0.06 per share.

Cash & Cash Equivalents	5.77M
Total Debt	682,368
Net Cash	5.08M
Net Cash Per Share	0.06
Equity (Book Value)	9.39M
Book Value Per Share	0.11
Working Capital	7.61M

Cash Flow

In the last 12 months, operating cash flow was 999,344 and capital expenditures -15,869, giving a free cash flow of 983,475.

Operating Cash Flow	999,344
Capital Expenditures	-15,869
Free Cash Flow	983,475
FCF Per Share	0.01

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

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	-1.50%
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	1.31%

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 11.36 and a Piotroski F-Score of 6.

Altman Z-Score	11.36
Piotroski F-Score	6