BeWhere Holdings Inc. (TSXV:BEW)

BeWhere Holdings Statistics

Total Valuation

TSXV:BEW has a market cap or net worth of CAD 63.34 million. The enterprise value is 59.48 million.

Market Cap	63.34M
Enterprise Value	59.48M

Important Dates

The last earnings date was Friday, August 22, 2025.

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

Share Statistics

TSXV:BEW has 89.22 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	89.22M
Shares Outstanding	89.22M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	n/a
Float	70.54M

Valuation Ratios

The trailing PE ratio is 129.26.

PE Ratio	129.26
Forward PE	n/a
PS Ratio	3.26
PB Ratio	6.78
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of -225.63.

EV / Earnings	105.49
EV / Sales	3.06
EV / EBITDA	36.60
EV / EBIT	41.53
EV / FCF	-225.63

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 increased by +9.23% in the last 52 weeks. The beta is 0.75, so TSXV:BEW's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+9.23%
50-Day Moving Average	0.82
200-Day Moving Average	0.73
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	59,723

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	n/a
Earnings Yield	0.89%
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