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BeWhere Holdings (TSE:BEW)
:BEW
Total Valuation
BeWhere Holdings has a market cap or net worth of C$70.91M. The enterprise value is C$18.05M.
Market CapC$70.91M
Enterprise ValueC$18.05M
Share Statistics
BeWhere Holdings has 88,639,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,639,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BeWhere Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.75M
Profits Per Employee81.41K
Employee Count10
Asset Turnover1.43
Inventory Turnover9.51
Valuation Ratios
The current PE Ratio of BeWhere Holdings is 76.19. BeWhere Holdings’s PEG ratio is 0.48.
PE Ratio76.19
PS Ratio0.00
PB Ratio3.42
Price to Fair Value7.24
Price to FCF-9.79
Price to Operating Cash Flow-17.20
PEG Ratio0.48
Income Statement
In the last 12 months, BeWhere Holdings had revenue of 17.53M and earned 814.05K in profits. Earnings per share was 0.01.
Revenue17.53M
Gross Profit5.83M
Operating Income1.77M
Pretax Income1.40M
Net Income814.05K
EBITDA1.73M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -559.74K and capital expenditures -13.65K, giving a free cash flow of -573.39K billion.
Operating Cash Flow-559.74K
Free Cash Flow-573.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
BeWhere Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change66.67%
50-Day Moving Average0.73
200-Day Moving Average0.72
Relative Strength Index (RSI)60.33
Average Volume (3m)20.38K
Important Dates
BeWhere Holdings upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
BeWhere Holdings as a current ratio of 3.46, with Debt / Equity ratio of 0.16%
Current Ratio3.46
Quick Ratio3.07
Debt to Market Cap<0.01
Net Debt to EBITDA-2.15
Interest Coverage Ratio59.96
Taxes
In the past 12 months, BeWhere Holdings has paid 582.02K in taxes.
Income Tax582.02K
Effective Tax Rate0.42
Enterprise Valuation
BeWhere Holdings EV to EBITDA ratio is 33.67, with an EV/FCF ratio of -101.67.
EV to Sales3.33
EV to EBITDA33.67
EV to Free Cash Flow-101.67
EV to Operating Cash Flow-104.15
Balance Sheet
BeWhere Holdings has C$4.46M in cash and marketable securities with C$728.27K in debt, giving a net cash position of -C$3.73M billion.
Cash & Marketable SecuritiesC$4.46M
Total DebtC$728.27K
Net Cash-C$3.73M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.10
Margins
Gross margin is 14.00%, with operating margin of 9.97%, and net profit margin of 4.64%.
Gross Margin14.00%
Operating Margin9.97%
Pretax Margin7.96%
Net Profit Margin4.64%
EBITDA Margin9.88%
EBIT Margin8.13%
Analyst Forecast
The average price target for BeWhere Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.67%
EPS Growth Forecast-23.86%