Canada · Delayed Price · Currency is CAD BeWhere Holdings Statistics
Total Valuation
TSXV:BEW has a market cap or net worth of CAD 71.86 million. The enterprise value is 63.15 million.
| Market Cap | 71.86M |
| Enterprise Value | 63.15M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BEW has 97.11 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 97.11M |
| Shares Outstanding | 97.11M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | 0.14% |
| Float | 78.44M |
Valuation Ratios
The trailing PE ratio is 50.20.
| PE Ratio | 50.20 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 100.68 |
| P/OCF Ratio | 97.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 88.48.
| EV / Earnings | 32.63 |
| EV / Sales | 2.95 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 24.58 |
| EV / FCF | 88.48 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.20 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.60 |
| Interest Coverage | 45.72 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 26.56%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 26.56% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, TSXV:BEW has paid 611,434 in taxes.
| Income Tax | 611,434 |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.05, so TSXV:BEW's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 18,615 |
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 21.43 million and earned 1.94 million in profits. Earnings per share was 0.01.
| Revenue | 21.43M |
| Gross Profit | 8.37M |
| Operating Income | 2.57M |
| Pretax Income | 2.55M |
| Net Income | 1.94M |
| EBITDA | 2.70M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.14 million in cash and 431,608 in debt, with a net cash position of 8.71 million or 0.09 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 431,608 |
| Net Cash | 8.71M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 16.61M |
| Book Value Per Share | 0.17 |
| Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was 737,721 and capital expenditures -23,978, giving a free cash flow of 713,743.
| Operating Cash Flow | 737,721 |
| Capital Expenditures | -23,978 |
| Depreciation & Amortization | 131,850 |
| Net Borrowing | -251,996 |
| Free Cash Flow | 713,743 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.05%, with operating and profit margins of 11.99% and 9.03%.
| Gross Margin | 39.05% |
| Operating Margin | 11.99% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.03% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.99% |
| FCF Margin | 3.33% |
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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.99% |
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 | 6 |