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

TSX-V:BEW • CA08825T1021

Current stock price

0.83 CAD
-0.01 (-1.19%)
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

  • In the past year BEW was profitable.
  • In the past year BEW has reported a negative cash flow from operations.
  • Of the past 5 years BEW 4 years were profitable.
  • Of the past 5 years BEW 4 years had a positive operating cash flow.
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 better Return On Assets (4.93%) than 76.06% of its industry peers.
  • BEW's Return On Equity of 6.95% is fine compared to the rest of the industry. BEW outperforms 73.24% of its industry peers.
  • BEW's Return On Invested Capital of 9.36% is fine compared to the rest of the industry. BEW outperforms 76.06% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BEW is below the industry average of 12.41%.
  • 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 has a Profit Margin of 3.40%. This is in the better half of the industry: BEW outperforms 71.83% of its industry peers.
  • BEW's Profit Margin has declined in the last couple of years.
  • BEW's Operating Margin of 7.58% is fine compared to the rest of the industry. BEW outperforms 71.83% of its industry peers.
  • In the last couple of years the Operating Margin of BEW has grown nicely.
  • With a Gross Margin value of 32.73%, BEW is not doing good in the industry: 61.97% of the companies in the same industry are doing better.
  • 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

  • BEW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BEW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BEW has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 13.81 indicates that BEW is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.81, BEW belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that BEW is not too dependend on debt financing.
  • BEW has a Debt to Equity ratio of 0.03. This is in the better half of the industry: BEW outperforms 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.81
ROIC/WACC0.94
WACC9.93%
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

  • BEW has a Current Ratio of 3.13. This indicates that BEW is financially healthy and has no problem in meeting its short term obligations.
  • BEW has a better Current ratio (3.13) than 77.46% of its industry peers.
  • BEW has a Quick Ratio of 2.84. This indicates that BEW is financially healthy and has no problem in meeting its short term obligations.
  • BEW's Quick ratio of 2.84 is fine compared to the rest of the industry. BEW outperforms 77.46% 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

  • BEW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.77%.
  • The Earnings Per Share has been growing by 24.64% on average over the past years. This is a very strong growth
  • The Revenue has grown by 27.55% in the past year. This is a very strong growth!
  • The Revenue has been growing by 23.52% on average over the past years. This is a very strong growth!
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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1

4. BEW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 83.00, which means the current valuation is very expensive for BEW.
  • Based on the Price/Earnings ratio, BEW is valued a bit cheaper than the industry average as 64.79% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.79. BEW is valued rather expensively when compared to this.
Industry RankSector Rank
PE 83
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.31
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

  • The decent profitability rating of BEW 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

  • No dividends for BEW!.
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 (3/18/2026, 7:00:00 PM)

0.83

-0.01 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-26
Earnings (Next)04-20
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners19.23%
Ins Owner ChangeN/A
Market Cap80.40M
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 83
Fwd PE N/A
P/S 3.92
P/FCF N/A
P/OCF N/A
P/B 8.01
P/tB 8.65
EV/EBITDA 43.31
EPS(TTM)0.01
EY1.2%
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 Number0.15
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 13.81
F-Score4
WACC9.93%
ROIC/WACC0.94
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 of BEWHERE HOLDINGS INC (BEW.CA) stock?

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


Can you provide the profitability details for BEWHERE HOLDINGS INC?

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 83 and the Price/Book (PB) ratio is 8.01.