BeWhere Holdings Statistics
Total Valuation
TSXV:BEW has a market cap or net worth of CAD 65.59 million. The enterprise value is 60.51 million.
Market Cap | 65.59M |
Enterprise Value | 60.51M |
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 110.37.
PE Ratio | 110.37 |
Forward PE | n/a |
PS Ratio | 3.59 |
PB Ratio | 6.99 |
P/TBV Ratio | 7.61 |
P/FCF Ratio | 66.70 |
P/OCF Ratio | 65.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 61.53.
EV / Earnings | 102.95 |
EV / Sales | 3.32 |
EV / EBITDA | 33.65 |
EV / EBIT | 35.28 |
EV / FCF | 61.53 |
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 +78.57% in the last 52 weeks. The beta is 0.83, so TSXV:BEW's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +78.57% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 19,101 |
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 | 0.90% |
FCF Yield | 1.50% |
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 |