BeWhere Holdings Inc. (TSXV: BEW)
Canada flag Canada · Delayed Price · Currency is CAD
0.710
+0.030 (4.41%)
Dec 3, 2024, 1:59 PM EST

BeWhere Holdings Statistics

Total Valuation

BeWhere Holdings has a market cap or net worth of CAD 59.46 million. The enterprise value is 55.39 million.

Market Cap 59.46M
Enterprise Value 55.39M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

BeWhere Holdings has 87.43 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class n/a
Shares Outstanding 87.43M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 21.28%
Owned by Institutions (%) n/a
Float 68.83M

Valuation Ratios

The trailing PE ratio is 72.21.

PE Ratio 72.21
Forward PE n/a
PS Ratio 3.70
PB Ratio 7.36
P/TBV Ratio 7.44
P/FCF Ratio 56.18
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.81, with an EV/FCF ratio of 52.34.

EV / Earnings 48.30
EV / Sales 3.45
EV / EBITDA 34.81
EV / EBIT 36.13
EV / FCF 52.34

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.

Current Ratio 2.76
Quick Ratio 2.41
Debt / Equity 0.09
Debt / EBITDA 0.47
Debt / FCF 0.71
Interest Coverage 22.40

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE) 15.11%
Return on Assets (ROA) 8.62%
Return on Capital (ROIC) 11.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.45
Inventory Turnover 10.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +147.27% in the last 52 weeks. The beta is 0.88, so BeWhere Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +147.27%
50-Day Moving Average 0.78
200-Day Moving Average 0.53
Relative Strength Index (RSI) 31.00
Average Volume (20 Days) 144,752

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, BeWhere Holdings had revenue of CAD 16.07 million and earned 1.15 million in profits. Earnings per share was 0.01.

Revenue 16.07M
Gross Profit 5.65M
Operating Income 1.53M
Pretax Income 1.61M
Net Income 1.15M
EBITDA 1.48M
EBIT 1.53M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 746,991 in debt, giving a net cash position of 4.06 million or 0.05 per share.

Cash & Cash Equivalents 4.81M
Total Debt 746,991
Net Cash 4.06M
Net Cash Per Share 0.05
Equity (Book Value) 8.07M
Book Value Per Share 0.09
Working Capital 7.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -12,973, giving a free cash flow of 1.06 million.

Operating Cash Flow 1.07M
Capital Expenditures -12,973
Free Cash Flow 1.06M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 9.54% and 7.14%.

Gross Margin 35.14%
Operating Margin 9.54%
Pretax Margin 10.03%
Profit Margin 7.14%
EBITDA Margin 9.20%
EBIT Margin 9.54%
FCF Margin 6.59%

Dividends & Yields

BeWhere Holdings 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 -0.34%
Shareholder Yield -0.34%
Earnings Yield 1.38%
FCF Yield 1.78%

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

BeWhere Holdings has an Altman Z-Score of 6.1.

Altman Z-Score 6.1
Piotroski F-Score n/a