BeWhere Holdings Inc (TSE:BEW)
:BEW
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Total Valuation
BeWhere Holdings has a market cap or net worth of C$77.69M. The enterprise value is C$75.67M.
Market CapC$77.69M
Enterprise ValueC$75.67M
Share Statistics
BeWhere Holdings has 97,108,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,108,505
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BeWhere Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee2.15M
Profits Per Employee156.36K
Employee Count10
Asset Turnover1.45
Inventory Turnover13.42
Valuation Ratios
The current PE Ratio of BeWhere Holdings is 28.7. BeWhere Holdings’s PEG ratio is 0.51.
PE Ratio28.7
PS Ratio3.30
PB Ratio6.60
Price to Fair Value6.60
Price to FCF175.73
Price to Operating Cash Flow172.06
PEG Ratio0.51
Income Statement
In the last 12 months, BeWhere Holdings had revenue of 21.46M and earned 1.56M in profits. Earnings per share was 0.02.
Revenue21.46M
Gross Profit4.36M
Operating Income1.74M
Pretax Income1.97M
Net Income1.56M
EBITDA1.98M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 415.17K and capital expenditures -11.69K, giving a free cash flow of 403.48K billion.
Operating Cash Flow415.17K
Free Cash Flow403.48K
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
Beta0.91
52-Week Price Change5.26%
50-Day Moving Average0.83
200-Day Moving Average0.82
Relative Strength Index (RSI)42.77
Average Volume (3m)39.90K
Important Dates
BeWhere Holdings upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
BeWhere Holdings as a current ratio of 3.25, with Debt / Equity ratio of 1.60%
Current Ratio3.25
Quick Ratio2.92
Debt to Market Cap<0.01
Net Debt to EBITDA-0.99
Interest Coverage Ratio89.02
Taxes
In the past 12 months, BeWhere Holdings has paid 409.42K in taxes.
Income Tax409.42K
Effective Tax Rate0.21
Enterprise Valuation
BeWhere Holdings EV to EBITDA ratio is 34.76, with an EV/FCF ratio of 170.88.
EV to Sales3.21
EV to EBITDA34.76
EV to Free Cash Flow170.88
EV to Operating Cash Flow166.07
Balance Sheet
BeWhere Holdings has C$4.35M in cash and marketable securities with C$172.22K in debt, giving a net cash position of C$4.17M billion.
Cash & Marketable SecuritiesC$4.35M
Total DebtC$172.22K
Net CashC$4.17M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.11
Margins
Gross margin is 29.24%, with operating margin of 8.09%, and net profit margin of 7.29%.
Gross Margin29.24%
Operating Margin8.09%
Pretax Margin9.19%
Net Profit Margin7.29%
EBITDA Margin9.24%
EBIT Margin8.09%
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 Forecast22.40%
EPS Growth Forecast87.23%