BEWHERE HOLDINGS INC (BEW.CA) Fundamental Analysis & Valuation

TSX-V:BEW • CA08825T1021

Current stock price

0.82 CAD
0 (0%)
Last:

This BEW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BEW.CA Profitability Analysis

1.1 Basic Checks

  • BEW had positive earnings in the past year.
  • BEW had a negative operating cash flow in the past year.
  • Of the past 5 years BEW 4 years were profitable.
  • BEW had a positive operating cash flow in 4 of the past 5 years.
BEW.CA Yearly Net Income VS EBIT VS OCF VS FCFBEW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • BEW has a Return On Assets of 4.93%. This is in the better half of the industry: BEW outperforms 75.76% of its industry peers.
  • BEW's Return On Equity of 6.95% is fine compared to the rest of the industry. BEW outperforms 71.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.36%, BEW is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • BEW had an Average Return On Invested Capital over the past 3 years of 7.46%. This is significantly below the industry average of 12.99%.
  • The last Return On Invested Capital (9.36%) for BEW is above the 3 year average (7.46%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.93%
ROE 6.95%
ROIC 9.36%
ROA(3y)12.08%
ROA(5y)1.73%
ROE(3y)16.2%
ROE(5y)1.77%
ROIC(3y)7.46%
ROIC(5y)N/A
BEW.CA Yearly ROA, ROE, ROICBEW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • BEW's Profit Margin of 3.40% is fine compared to the rest of the industry. BEW outperforms 69.70% of its industry peers.
  • In the last couple of years the Profit Margin of BEW has declined.
  • The Operating Margin of BEW (7.58%) is better than 69.70% of its industry peers.
  • BEW's Operating Margin has improved in the last couple of years.
  • BEW has a worse Gross Margin (32.73%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of BEW has grown nicely.
Industry RankSector Rank
OM 7.58%
PM (TTM) 3.4%
GM 32.73%
OM growth 3Y28.97%
OM growth 5YN/A
PM growth 3Y-1.62%
PM growth 5YN/A
GM growth 3Y7.43%
GM growth 5Y18.88%
BEW.CA Yearly Profit, Operating, Gross MarginsBEW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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6

2. BEW.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BEW is destroying value.
  • The number of shares outstanding for BEW has been increased compared to 1 year ago.
  • The number of shares outstanding for BEW remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, BEW has an improved debt to assets ratio.
BEW.CA Yearly Shares OutstandingBEW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BEW.CA Yearly Total Debt VS Total AssetsBEW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • BEW has an Altman-Z score of 13.68. This indicates that BEW is financially healthy and has little risk of bankruptcy at the moment.
  • BEW has a better Altman-Z score (13.68) than 93.94% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that BEW is not too dependend on debt financing.
  • BEW's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. BEW outperforms 71.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.68
ROIC/WACC0.99
WACC9.49%
BEW.CA Yearly LT Debt VS Equity VS FCFBEW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 3.13 indicates that BEW has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.13, BEW belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • A Quick Ratio of 2.84 indicates that BEW has no problem at all paying its short term obligations.
  • BEW has a Quick ratio of 2.84. This is in the better half of the industry: BEW outperforms 78.79% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 2.84
BEW.CA Yearly Current Assets VS Current LiabilitesBEW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BEW.CA Growth Analysis

3.1 Past

  • The earnings per share for BEW have decreased strongly by -40.77% in the last year.
  • BEW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.64% yearly.
  • BEW shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.55%.
  • Measured over the past years, BEW shows a very strong growth in Revenue. The Revenue has been growing by 23.52% on average per year.
EPS 1Y (TTM)-40.77%
EPS 3Y24.64%
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)27.55%
Revenue growth 3Y27.09%
Revenue growth 5Y23.52%
Sales Q2Q%20.89%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEW.CA Yearly Revenue VS EstimatesBEW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BEW.CA Yearly EPS VS EstimatesBEW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 -0 -0.01 -0.01 -0.02

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Find the best growth stocksShow best growing peers

1

4. BEW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 82.00 indicates a quite expensive valuation of BEW.
  • Based on the Price/Earnings ratio, BEW is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, BEW is valued quite expensively.
Industry RankSector Rank
PE 82
Fwd PE N/A
BEW.CA Price Earnings VS Forward Price EarningsBEW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • BEW's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.83
BEW.CA Per share dataBEW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

  • BEW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BEW.CA Dividend Analysis

5.1 Amount

  • BEW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BEW.CA Fundamentals: All Metrics, Ratios and Statistics

BEWHERE HOLDINGS INC

TSX-V:BEW (4/15/2026, 7:00:00 PM)

0.82

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-26
Earnings (Next)04-16
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners19.2%
Ins Owner ChangeN/A
Market Cap79.56M
Revenue(TTM)20.50M
Net Income(TTM)697.30K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 82
Fwd PE N/A
P/S 3.88
P/FCF N/A
P/OCF N/A
P/B 7.93
P/tB 8.56
EV/EBITDA 42.83
EPS(TTM)0.01
EY1.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.21
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.152576 (-81.39%)
Profitability
Industry RankSector Rank
ROA 4.93%
ROE 6.95%
ROCE 14.95%
ROIC 9.36%
ROICexc 15.55%
ROICexgc 17.64%
OM 7.58%
PM (TTM) 3.4%
GM 32.73%
FCFM N/A
ROA(3y)12.08%
ROA(5y)1.73%
ROE(3y)16.2%
ROE(5y)1.77%
ROIC(3y)7.46%
ROIC(5y)N/A
ROICexc(3y)15.59%
ROICexc(5y)N/A
ROICexgc(3y)16.52%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexgc growth 3Y9.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y25.68%
ROICexc growth 5YN/A
OM growth 3Y28.97%
OM growth 5YN/A
PM growth 3Y-1.62%
PM growth 5YN/A
GM growth 3Y7.43%
GM growth 5Y18.88%
F-Score4
Asset Turnover1.45
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.2
Cap/Depr 8.34%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.13
Quick Ratio 2.84
Altman-Z 13.68
F-Score4
WACC9.49%
ROIC/WACC0.99
Cap/Depr(3y)5.19%
Cap/Depr(5y)86.51%
Cap/Sales(3y)0.17%
Cap/Sales(5y)3.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.77%
EPS 3Y24.64%
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.55%
Revenue growth 3Y27.09%
Revenue growth 5Y23.52%
Sales Q2Q%20.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.28%
EBIT growth 3Y63.91%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.43%
OCF growth 3YN/A
OCF growth 5YN/A

BEWHERE HOLDINGS INC / BEW.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BEWHERE HOLDINGS INC (BEW.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BEW.CA.


What is the valuation status for BEW stock?

ChartMill assigns a valuation rating of 1 / 10 to BEWHERE HOLDINGS INC (BEW.CA). This can be considered as Overvalued.


How profitable is BEWHERE HOLDINGS INC (BEW.CA) stock?

BEWHERE HOLDINGS INC (BEW.CA) has a profitability rating of 6 / 10.


What is the valuation of BEWHERE HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BEWHERE HOLDINGS INC (BEW.CA) is 82 and the Price/Book (PB) ratio is 7.93.