Loading...
XTSXBEW
Market cap43mUSD
Dec 24, Last price  
0.71CAD
1D
0.00%
1Q
2.90%
Jan 2017
73.17%
Name

Bewhere Holdings Inc

Chart & Performance

D1W1MN
XTSX:BEW chart
P/E
111.93
P/S
5.15
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
6.12%
Rev. gr., 5y
27.28%
Revenues
12m
+20.25%
1,86643,090000000000103,648225,3791,686,7083,608,6766,096,6027,037,2868,541,07510,024,90212,054,770
Net income
555k
-73.40%
-1,845,1421,017,1673,844,546-1,661,387-127,3661,049,093-565,417-13,417,64393,314-368,574-690,203-844,291-2,677,269-1,893,698-1,450,617-1,218,536-3,959,131416,5212,085,246554,625
CFO
1m
+131.88%
-2,099,423-410,216-1,652,406-1,603,513-616,944-339,988-63,616-184,396-56,212-30,144-504,814-98,720-1,232,068-1,903,308-1,500,345-1,187,679840,203690,081640,1621,484,415
Earnings
Apr 16, 2025

Profile

BeWhere Holdings Inc., an industrial Internet of Things (IIoT) solutions company, designs and sells hardware with sensors and software applications to track real-time information on fixed and movable assets. It develops mobile applications, middle-ware, and cloud-based solutions that stand-alone or that can be integrated with existing software. The company offers Mobile IoT (M-IOT) for the narrow band-IoT and long-term evolution for machines evolution of beacons, such as asset tracking, including mini USB rechargeable, ignition wired rechargeable, battery-powered, and rechargeable battery powered; environmental monitoring comprising M-IoT water pressure sensor solution, M-IoT weather station with leaf wetness sensor, M-IoT weather station with soil moisture sensor, M-IoT BeTen with soil moisture sensor, and M-IoT BeTen with water detection sensor; and asset tracking and environmental monitoring, including BeSol BLU Gateway for monitoring location, temperature zones, light exposure, and impact for goods in transit. It also provides Bluetooth beacons and fixed Bluetooth/Wi-Fi gateways. It serves emergency service, construction, utility, and transportation industries. The company was incorporated in 2003 and is based in Mississauga, Canada.
URL
https://bewhere.com/
IPO date
Feb 04, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,055
20.25%
10,025
17.37%
8,541
21.37%
Cost of revenue
11,054
9,440
8,356
Unusual Expense (Income)
NOPBT
1,001
585
185
NOPBT Margin
8.31%
5.84%
2.17%
Operating Taxes
274
(1,559)
(1)
Tax Rate
27.39%
NOPAT
727
2,144
187
Net income
555
-73.40%
2,085
400.63%
417
-110.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(257)
(75)
76
BB yield
0.90%
0.37%
-0.32%
Debt
Debt current
154
139
Long-term debt
1,067
1,118
35
Deferred revenue
7
11
32
Other long-term liabilities
188
35
Net debt
(3,411)
(410)
(2,524)
Cash flow
Cash from operating activities
1,484
640
690
CAPEX
(11)
(34)
(694)
Cash from investing activities
(11)
(34)
(694)
Cash from financing activities
(68)
62
96
FCF
1,070
1,367
78
Balance
Cash
4,633
3,227
2,559
Long term investments
(1,559)
Excess cash
4,030
1,167
2,132
Stockholders' equity
7,172
4,287
4,584
Invested Capital
3,955
6,425
2,554
ROIC
14.01%
47.76%
8.19%
ROCE
12.54%
7.90%
3.98%
EV
Common stock shares outstanding
88,475
88,731
88,708
Price
0.33
41.30%
0.23
-14.81%
0.27
-3.57%
Market cap
28,754
40.90%
20,408
-14.79%
23,951
-2.67%
EV
25,343
19,998
21,427
EBITDA
1,378
994
527
EV/EBITDA
18.39
20.12
40.64
Interest
65
51
3
Interest/NOPBT
6.50%
8.78%
1.52%