BEWHERE HOLDINGS INC (BEW.CA) Stock Fundamental Analysis
Canada - TSX-V:BEW - CA08825T1021 - Common Stock
0.8 CAD
-0.04 (-4.76%)
We assign a fundamental rating of 5 out of 10 to BEW. BEW was compared to 63 industry peers in the Software industry. BEW has only an average score on both its financial health and profitability. While showing a medium growth rate, BEW is valued expensive at the moment.
1. Profitability
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.
BEW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BEW's Return On Assets of 4.15% is fine compared to the rest of the industry. BEW outperforms 74.60% of its industry peers.
With a decent Return On Equity value of 6.04%, BEW is doing good in the industry, outperforming 74.60% of the companies in the same industry.
The Return On Invested Capital of BEW (9.21%) is better than 82.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEW is below the industry average of 12.35%.
The last Return On Invested Capital (9.21%) for BEW is above the 3 year average (7.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 6.04% | ||
| ROIC | 9.21% |
ROA(3y)12.08%
ROA(5y)1.73%
ROE(3y)16.2%
ROE(5y)1.77%
ROIC(3y)7.46%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.90%, BEW is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
In the last couple of years the Profit Margin of BEW has declined.
The Operating Margin of BEW (7.37%) is better than 71.43% of its industry peers.
In the last couple of years the Operating Margin of BEW has grown nicely.
The Gross Margin of BEW (31.41%) is worse than 63.49% of its industry peers.
BEW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.37% | ||
| PM (TTM) | 2.9% | ||
| GM | 31.41% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEW is destroying value.
The number of shares outstanding for BEW has been increased compared to 1 year ago.
BEW has about the same amout of shares outstanding than it did 5 years ago.
BEW has a better debt/assets ratio than last year.
2.2 Solvency
BEW has an Altman-Z score of 12.49. This indicates that BEW is financially healthy and has little risk of bankruptcy at the moment.
BEW's Altman-Z score of 12.49 is amongst the best of the industry. BEW outperforms 85.71% of its industry peers.
BEW has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, BEW is doing good in the industry, outperforming 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.49 |
ROIC/WACC0.91
WACC10.12%
2.3 Liquidity
A Current Ratio of 2.89 indicates that BEW has no problem at all paying its short term obligations.
BEW's Current ratio of 2.89 is fine compared to the rest of the industry. BEW outperforms 76.19% of its industry peers.
A Quick Ratio of 2.57 indicates that BEW has no problem at all paying its short term obligations.
BEW has a better Quick ratio (2.57) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
BEW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.00%.
The Earnings Per Share has been growing by 24.64% on average over the past years. This is a very strong growth
Looking at the last year, BEW shows a very strong growth in Revenue. The Revenue has grown by 37.78%.
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)-50%
EPS 3Y24.64%
EPS 5YN/A
EPS Q2Q%-6.38%
Revenue 1Y (TTM)37.78%
Revenue growth 3Y27.09%
Revenue growth 5Y23.52%
Sales Q2Q%27.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 80.00, BEW can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BEW is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
BEW is valuated expensively when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BEW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BEW is cheaper than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.32 |
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
5. Dividend
5.1 Amount
BEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BEW (11/6/2025, 7:00:00 PM)
0.8
-0.04 (-4.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners20.88%
Ins Owner ChangeN/A
Market Cap71.43M
Revenue(TTM)19.45M
Net Income(TTM)563.90K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80 | ||
| Fwd PE | N/A | ||
| P/S | 3.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.65 | ||
| P/tB | 8.34 | ||
| EV/EBITDA | 42.32 |
EPS(TTM)0.01
EY1.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.22
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 6.04% | ||
| ROCE | 14.71% | ||
| ROIC | 9.21% | ||
| ROICexc | 17.12% | ||
| ROICexgc | 20.07% | ||
| OM | 7.37% | ||
| PM (TTM) | 2.9% | ||
| GM | 31.41% | ||
| 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-Score3
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 6.39% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 12.49 |
F-Score3
WACC10.12%
ROIC/WACC0.91
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)-50%
EPS 3Y24.64%
EPS 5YN/A
EPS Q2Q%-6.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.78%
Revenue growth 3Y27.09%
Revenue growth 5Y23.52%
Sales Q2Q%27.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.71%
EBIT growth 3Y63.91%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-175.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.65%
OCF growth 3YN/A
OCF growth 5YN/A
BEWHERE HOLDINGS INC / BEW.CA FAQ
What is the ChartMill fundamental rating of BEWHERE HOLDINGS INC (BEW.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BEW.CA.
Can you provide the valuation status for BEWHERE HOLDINGS INC?
ChartMill assigns a valuation rating of 2 / 10 to BEWHERE HOLDINGS INC (BEW.CA). This can be considered as Overvalued.
What is the profitability of BEW stock?
BEWHERE HOLDINGS INC (BEW.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for BEW stock?
The financial health rating of BEWHERE HOLDINGS INC (BEW.CA) is 6 / 10.