Canada · Delayed Price · Currency is CAD BeWhere Holdings Statistics
Total Valuation
TSXV:BEW has a market cap or net worth of CAD 74.77 million. The enterprise value is 65.67 million.
| Market Cap | 74.77M |
| Enterprise Value | 65.67M |
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 3.22% 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 69.31.
| PE Ratio | 69.31 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.93 |
| EV / Sales | 2.99 |
| EV / EBITDA | 29.36 |
| EV / EBIT | 33.46 |
| EV / FCF | n/a |
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 | 37.47 |
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) | 10.05% |
| 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 +6.85% in the last 52 weeks. The beta is 1.06, so TSXV:BEW's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 29,933 |
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 | 0.16 |
| 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 | 2.26% |
| FCF Yield | -0.85% |
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 17.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.87 |
| Piotroski F-Score | 5 |