BeWhere Holdings Statistics
Total Valuation
TSXV:BEW has a market cap or net worth of CAD 65.18 million. The enterprise value is 61.32 million.
Market Cap | 65.18M |
Enterprise Value | 61.32M |
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 132.90.
PE Ratio | 132.90 |
Forward PE | n/a |
PS Ratio | 3.35 |
PB Ratio | 6.98 |
P/TBV Ratio | 7.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.73, with an EV/FCF ratio of -232.60.
EV / Earnings | 108.75 |
EV / Sales | 3.15 |
EV / EBITDA | 37.73 |
EV / EBIT | 42.82 |
EV / FCF | -232.60 |
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 +23.81% 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 | +23.81% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 30,492 |
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 | 0.87% |
FCF Yield | -0.40% |
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 |