BeWhere Holdings Inc. (TSXV:BEW)

BeWhere Holdings Statistics

Total Valuation

TSXV:BEW has a market cap or net worth of CAD 80.60 million. The enterprise value is 71.50 million.

Market Cap	80.60M
Enterprise Value	71.50M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:BEW has 97.11 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	97.11M
Shares Outstanding	97.11M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+8.23%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	0.09%
Float	78.44M

Valuation Ratios

The trailing PE ratio is 74.71.

PE Ratio	74.71
Forward PE	n/a
PS Ratio	3.67
PB Ratio	5.07
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of -112.20.

EV / Earnings	42.39
EV / Sales	3.26
EV / EBITDA	31.96
EV / EBIT	36.43
EV / FCF	-112.20

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.03.

Current Ratio	6.42
Quick Ratio	5.92
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	-0.76
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 23.21%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	23.21%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	12.38

Taxes

In the past 12 months, TSXV:BEW has paid 390,650 in taxes.

Income Tax	390,650
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.99, so TSXV:BEW's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+7.69%
50-Day Moving Average	0.82
200-Day Moving Average	0.82
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	25,622

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 21.94 million and earned 1.69 million in profits. Earnings per share was 0.01.

Revenue	21.94M
Gross Profit	7.61M
Operating Income	1.96M
Pretax Income	2.08M
Net Income	1.69M
EBITDA	2.12M
EBIT	1.96M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.58 million in cash and 484,317 in debt, with a net cash position of 9.10 million or 0.09 per share.

Cash & Cash Equivalents	9.58M
Total Debt	484,317
Net Cash	9.10M
Net Cash Per Share	0.09
Equity (Book Value)	15.90M
Book Value Per Share	0.17
Working Capital	13.40M

Cash Flow

In the last 12 months, operating cash flow was -623,241 and capital expenditures -14,005, giving a free cash flow of -637,246.

Operating Cash Flow	-623,241
Capital Expenditures	-14,005
Depreciation & Amortization	161,298
Net Borrowing	-250,496
Free Cash Flow	-637,246
FCF Per Share	-0.01

Margins

Gross margin is 34.67%, with operating and profit margins of 8.94% and 7.69%.

Gross Margin	34.67%
Operating Margin	8.94%
Pretax Margin	9.47%
Profit Margin	7.69%
EBITDA Margin	9.68%
EBIT Margin	8.94%
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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	2.09%
FCF Yield	-0.79%

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

Altman Z-Score	n/a
Piotroski F-Score	5