YOLFTbeta
Bewhere Holdings Inc

Bewhere Holdings Inc

BEW · V · Technology / Communication Equipment

0.70CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.70 – 0.70
52-Week Range0.70 – 1.00
Volume24.00K
Market Cap67.92M
P/E (TTM)35.00
Forward P/E19.01
EPS0.02
Dividend Yield0.00%
Beta1.03
50-Day Avg0.732
200-Day Avg0.8063

About

BeWhere Holdings Inc. operates as an industrial Internet of Things solutions company. The company offers real-time information on equipment, tools, and inventory in-transit and at facilities serving the emergency service, construction, utility, and transportation industries; and designs and sells beacons; and develops mobile applications, middleware, and cloud-based solutions. It also offers low power 5G products, such as BeMini, a mini rechargeable USB; BeTen+, a battery power replicable; and BeSol solar rechargeable; BeSol+ enhanced solar rechargeable. In addition, the company provides Bluetooth asset beacons; APIs; and BeWhere Web, a real-time asset management platform. It serves emergency services, construction, utility, and transportation industries. The company is based in Mississauga, Canada.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Owen Moore B.Sc., M.Sc.
  • Employees0
  • Headquarters2475 Skymark Avenue, Mississauga, ON, Canada, L4W 4Y6, Canada
  • Websitehttps://bewhere.com

Leadership

  • Mr. Owen Moore B.Sc., M.Sc.Chairman, President & CEO · b. 1969
  • Mr. Rajiv Khanna C.M.A., CPACFO, Secretary & Treasurer
  • Mr. Christopher John PanczukCOO & Director
  • Mr. Brian BoychukChief Commercial Officer

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38M1.84M2.34M785.96K--1.87K43.09K------000103.65K225.38K1.69M3.61M6.10M7.04M8.54M10.02M12.05M17.53M21.46M
Growth (%)-+33.59%+26.73%-66.38%---+2209.22%----------+117.45%+648.39%+113.95%+68.94%+15.43%+21.37%+17.37%+20.25%+45.43%+22.40%
Cost of Revenue311.85K378.05K406.87K131.50K----------00048.79K168.23K1.35M2.92M5.24M5.37M6.25M6.48M9.24M11.71M14.39M
Gross Profit1.07M1.47M1.93M654.46K--1.87K43.09K------00054.85K57.15K331.73K691.00K853.33K1.66M2.29M3.55M4.63M5.83M7.07M
Gross Margin77.42%79.51%82.60%83.27%--100.00%100.00%---------52.92%25.36%19.67%19.15%14.00%23.65%26.80%35.40%38.44%33.23%32.93%
Operating Expense1.17M1.66M3.05M902.04K---1.40M1.17M-------500.14K-122.86K-267.65K-228.60K2.75M2.05M2.08M2.09M1.65M1.87M3.06M3.75M4.06M5.35M
Operating Income-99.51K-188.35K-1.12M-247.59K53.38K108.32K1.41M-1.13M4.18M2.04M883.60K556.11K499.18K5.94M500.14K122.86K267.65K283.46K-2.69M-1.72M-1.39M-1.24M17.25K417.99K490.39K881.35K1.77M1.71M
Operating Margin-7.21%-10.21%-47.74%-31.50%--75336.71%-2616.54%---------273.48%-1192.92%-102.16%-38.41%-20.33%0.25%4.89%4.89%7.31%10.08%7.99%
EBITDA-60.74K-153.90K-180.95K-219.51K-53.38K-108.32K-1.41M-1.13M-4.18M-2.03M-599.88K-256.76K-495.15K5.94M-170.99K-121.75K-324.03K-283.46K-2.62M-1.61M-1.08M-695.25K389.09K760.08K898.91K1.26M1.77M2.28M
EBITDA Margin-4.40%-8.34%-7.74%-27.93%---75336.71%-2615.34%----------273.48%-1162.05%-95.49%-29.86%-11.40%5.53%8.90%8.97%10.44%10.10%10.62%
Net Income-134.03K-664.99K-1.20M-293.13K-55.74K-108.32K-1.85M1.02M3.84M-1.66M-127.37K1.05M-565.42K-13.42M93.31K-368.57K-690.20K-844.29K-2.68M-1.89M-1.45M-1.22M-3.96M416.52K2.09M554.63K814.05K1.56M
Net Income Margin-9.71%-36.05%-51.23%-37.30%---98882.21%2360.56%----------814.58%-1187.90%-112.27%-40.20%-19.99%-56.26%4.88%20.80%4.60%4.64%7.29%
R&D-------------------100.92K231.85K441.98K295.42K277.20K512.39K681.65K330.78K410.27K
R&D as % of Total Revenue-------------------5.98%6.42%7.25%4.20%3.25%5.11%5.65%1.89%1.91%
Interest Expense24.55K-------------1.85K0000001.66K1.89K2.81K51.38K65.08K68.19K56.20K
Interest Expense % of Total Revenue1.78%----------------0.00%0.00%0.00%0.00%0.03%0.03%0.03%0.51%0.54%0.39%0.26%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets368.00K516.89K579.89K59.94K141.14M4.22M7.21M8.87M7.88M6.76M7.19M6.79M478.22K240.07K220.19K332.98K251.47K2.33M4.61M4.83M6.99M5.64M5.66M8.71M9.77M12.28M14.80M
Total Liabilities191.29K208.87K333.49K82.28K78.10K256.86K197.27K388.47K79.05K148.41K149.22K413.79K375.86K734.74K493.32K591.81K111.51K300.67K344.63K417.74K1.47M1.01M1.60M1.07M2.06M2.60M3.72M4.06M
Total Equity176.72K308.02K246.40K-22.34K-78.09K882.96K4.02M6.77M8.79M7.73M6.61M6.78M6.42M-256.52K-253.25K-371.62K221.46K-49.20K1.99M4.19M3.36M5.98M4.04M4.58M6.65M7.17M8.56M10.74M
Cash44.75K148.26K100.90K59.94K14876267.07K5.43M5.32M1.48M190.75K37.64K17.04K15.73K16.10K4.09K316.05K227.08K1.82M3.21M731.44K2.39M2.47M2.56M3.23M2.47M4.46M4.35M
Total Debt-----------46.85K128.58K474.05K248.72K265.90K7.57K170.60K---9.71K23.92K34.71K742.72K415.57K--
Net Debt-44.75K-148.26K-100.90K-59.94K-14-876-267.07K-5.43M-5.32M-1.48M-190.75K9.21K111.54K458.32K232.63K261.81K-308.47K-56.47K-1.82M-3.21M-731.44K-2.38M-2.44M-2.52M-2.48M-2.06M--

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-204.22K-610.39K-176.10K-391.70K-59.92K19.99K-2.10M-410.22K-1.65M-1.60M-616.94K-339.99K-63.62K-184.40K-56.21K-30.14K-504.81K-98.72K-1.23M-1.90M-1.50M-1.19M840.20K690.08K640.16K1.48M-559.74K415.17K
Investing Cash Flow--------------15.81K-20.08K-24.00K-164.98K-124.21K-442.73K-1.25M-898.60K-805.84K-694.14K-33.94K---
Financing Cash Flow267.75K771.95K1.14M17.25K-1.11M3.56M2.24M3.09M18.39K-297.35K290.91K438.51K40.76K38.22K816.77K9.75K3.06M3.73M277.96K3.75M40.00K96.11K62.13K-68.10K-127.16K-65.35K
Capital Expenditure2.26K63.27K149.37K4.96K000867.06K2.76M1.56M1.30M253.51K247.89K272.32K17.18K20.08K27.00K164.98K124.21K442.73K1.25M898.60K805.84K694.14K33.94K10.63K13.65K11.69K
Free Cash Flow-206.47K-673.66K-325.47K-396.66K-59.92K19.99K-2.10M-1.28M-4.42M-3.16M-1.92M-593.50K-311.51K-456.71K-73.40K-50.23K-504.81K-263.70K-1.36M-2.35M-2.75M-2.09M34.37K-4.06K606.22K1.47M-573.39K403.48K
Dividends Paid------------------------9.50K---
FCF to OCF101.10%110.37%184.82%101.27%100.00%100.00%100.00%311.37%267.27%197.19%311.06%174.56%489.67%247.68%130.57%166.63%100.00%267.12%110.08%123.26%183.45%175.66%4.09%-0.59%94.70%99.28%102.44%97.18%
Dividend Paid to FCF------------------------1.57%---

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 26, 2008Nov 25, 2008Dec 31, 2008May 28, 2009Aug 28, 2009Nov 27, 2009Dec 31, 2009May 27, 2010Aug 26, 2010Nov 29, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 5, 2016Aug 22, 2016Nov 28, 2016Dec 31, 2016May 24, 2017Aug 29, 2017Nov 22, 2017Feb 28, 2018May 28, 2018Aug 20, 2018Nov 29, 2018May 27, 2019Aug 27, 2019Nov 20, 2019May 25, 2020Aug 24, 2020Nov 10, 2020May 27, 2021Aug 23, 2021Nov 15, 2021May 16, 2022Aug 24, 2022Nov 23, 2022May 15, 2023Nov 26, 2026
EPS Estimate---------------------------------------------0.01-0.01-0.01--------------
EPS Actual-1.56-1.69-2.77-0.32-0.96-0.35-1.11-1.66-0.49-0.77-1.211.87-1.02-1.07-0.22-0.30-0.17-0.64-0.07-11.19-0.210.220.04-0.12-0.210.03-0.04-0.070.24-0.06-0.01-0.03-0.01-0.01-0.01-0.02-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.000.00-0.000.000.000.000.000.000.02-
Surprise--------------------------------------------0.00%0.00%53.00%--------------
Timing-----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours---------------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-market--------Pre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap67.92M
Enterprise Value60.24M
Trailing P/E35.00
Forward P/E19.01
Price / Sales3.17
Price / Book4.15
EPS0.02
Book Value0.171
Revenue (TTM)21.43M
Gross Profit (TTM)8.37M
EBITDA2.64M
Profit Margin9.03%
Operating Margin15.72%
Return on Equity14.92%
Return on Assets9.41%
Shares Outstanding97.03M
Shares Float78.44M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 25, 2016571:1000
  • Mar 12, 20141:30