BeWhere Holdings Statistics

Total Valuation

TSXV:BEW has a market cap or net worth of CAD 53.10 million. The enterprise value is 49.37 million.

Market Cap	53.10M
Enterprise Value	49.37M

Important Dates

The last earnings date was Thursday, April 17, 2025.

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

Share Statistics

TSXV:BEW has 88.50 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	88.50M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	n/a
Float	69.88M

Valuation Ratios

The trailing PE ratio is 64.39.

PE Ratio	64.39
Forward PE	n/a
PS Ratio	3.03
PB Ratio	6.20
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of -86.10.

EV / Earnings	60.65
EV / Sales	2.82
EV / EBITDA	26.15
EV / EBIT	28.23
EV / FCF	-86.10

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.09.

Current Ratio	3.46
Quick Ratio	3.05
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	-1.27
Interest Coverage	25.64

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	11.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.86, so TSXV:BEW's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+57.90%
50-Day Moving Average	0.63
200-Day Moving Average	0.68
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	48,261

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 17.53 million and earned 814,052 in profits. Earnings per share was 0.01.

Revenue	17.53M
Gross Profit	5.99M
Operating Income	1.75M
Pretax Income	1.40M
Net Income	814,052
EBITDA	1.77M
EBIT	1.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.46 million in cash and 728,266 in debt, giving a net cash position of 3.73 million or 0.04 per share.

Cash & Cash Equivalents	4.46M
Total Debt	728,266
Net Cash	3.73M
Net Cash Per Share	0.04
Equity (Book Value)	8.56M
Book Value Per Share	0.10
Working Capital	7.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -559,742 and capital expenditures -13,650, giving a free cash flow of -573,392.

Operating Cash Flow	-559,742
Capital Expenditures	-13,650
Free Cash Flow	-573,392
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 9.97% and 4.64%.

Gross Margin	34.18%
Operating Margin	9.97%
Pretax Margin	7.96%
Profit Margin	4.64%
EBITDA Margin	10.12%
EBIT Margin	9.97%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	1.53%
FCF Yield	-1.08%

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 9.38.

Altman Z-Score	9.38
Piotroski F-Score	n/a