BeWhere Holdings Statistics
Total Valuation
TSXV:BEW has a market cap or net worth of CAD 62.50 million. The enterprise value is 58.64 million.
| Market Cap | 62.50M |
| Enterprise Value | 58.64M |
Important Dates
The next estimated earnings date is 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 1.40% in one year.
| Current Share Class | 89.29M |
| Shares Outstanding | 89.29M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | n/a |
| Float | 70.62M |
Valuation Ratios
The trailing PE ratio is 127.43.
| PE Ratio | 127.43 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of -222.44.
| EV / Earnings | 104.00 |
| EV / Sales | 3.02 |
| EV / EBITDA | 36.08 |
| EV / EBIT | 40.94 |
| EV / FCF | -222.44 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.89 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -2.41 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, TSXV:BEW has paid 502,235 in taxes.
| Income Tax | 502,235 |
| Effective Tax Rate | 47.11% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.81, so TSXV:BEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 20,249 |
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 19.45 million and earned 563,881 in profits. Earnings per share was 0.01.
| Revenue | 19.45M |
| Gross Profit | 6.16M |
| Operating Income | 1.43M |
| Pretax Income | 1.07M |
| Net Income | 563,881 |
| EBITDA | 1.51M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.50 million in cash and 635,106 in debt, giving a net cash position of 3.86 million or 0.04 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 635,106 |
| Net Cash | 3.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 9.34M |
| Book Value Per Share | 0.11 |
| Working Capital | 7.28M |
Cash Flow
In the last 12 months, operating cash flow was -247,763 and capital expenditures -15,869, giving a free cash flow of -263,632.
| Operating Cash Flow | -247,763 |
| Capital Expenditures | -15,869 |
| Free Cash Flow | -263,632 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 31.70%, with operating and profit margins of 7.37% and 2.90%.
| Gross Margin | 31.70% |
| Operating Margin | 7.37% |
| Pretax Margin | 5.48% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 7.37% |
| 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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.42% |
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 10.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.4 |
| Piotroski F-Score | 4 |