BeWhere Holdings Inc. Logo

BeWhere Holdings Inc.

BEWFF

(2.8)
Stock Price

0,51 USD

23.82% ROA

31.59% ROE

12x PER

Market Cap.

25.941.337,26 USD

11.57% DER

0% Yield

19.47% NPM

BeWhere Holdings Inc. Stock Analysis

BeWhere Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BeWhere Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.91%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (3.31x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

BeWhere Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BeWhere Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

BeWhere Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BeWhere Holdings Inc. Revenue
Year Revenue Growth
1998 1.380.954
1999 1.844.777 25.14%
2000 2.337.818 21.09%
2001 785.960 -197.45%
2002 0 0%
2003 0 0%
2004 1.866 100%
2005 43.090 95.67%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 225.379 100%
2017 1.686.708 86.64%
2018 3.608.676 53.26%
2019 6.096.602 40.81%
2020 7.037.286 13.37%
2021 8.541.075 17.61%
2022 10.024.902 14.8%
2023 12.300.408 18.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BeWhere Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 512.388 100%
2023 576.484 11.12%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BeWhere Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 953.773 100%
2009 572.311 -66.65%
2010 500.649 -14.31%
2011 466.942 -7.22%
2012 495.993 5.86%
2013 122.858 -303.71%
2014 267.651 54.1%
2015 283.459 5.58%
2016 2.579.050 89.01%
2017 1.806.727 -42.75%
2018 1.784.011 -1.27%
2019 1.657.921 -7.61%
2020 1.443.325 -14.87%
2021 1.767.173 18.33%
2022 2.272.708 22.24%
2023 2.603.704 12.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BeWhere Holdings Inc. EBITDA
Year EBITDA Growth
1998 -60.741
1999 -153.903 60.53%
2000 -180.953 14.95%
2001 -219.509 17.56%
2002 -53.385 -311.18%
2003 -108.317 50.71%
2004 -1.405.783 92.29%
2005 -1.126.948 -24.74%
2006 -4.177.354 73.02%
2007 -2.034.919 -105.28%
2008 -599.877 -239.22%
2009 -256.763 -133.63%
2010 -495.155 48.14%
2011 5.939.793 108.34%
2012 -170.993 3573.71%
2013 -121.747 -40.45%
2014 -324.026 62.43%
2015 -283.459 -14.31%
2016 -2.619.011 89.18%
2017 -1.610.682 -62.6%
2018 -1.077.727 -49.45%
2019 -695.245 -55.01%
2020 389.090 278.68%
2021 760.081 48.81%
2022 898.906 15.44%
2023 1.925.684 53.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BeWhere Holdings Inc. Gross Profit
Year Gross Profit Growth
1998 1.069.109
1999 1.466.725 27.11%
2000 1.930.953 24.04%
2001 654.458 -195.05%
2002 0 0%
2003 0 0%
2004 1.866 100%
2005 43.090 95.67%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 57.152 100%
2017 331.734 82.77%
2018 690.999 51.99%
2019 853.328 19.02%
2020 1.664.068 48.72%
2021 2.288.891 27.3%
2022 3.548.596 35.5%
2023 5.002.596 29.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BeWhere Holdings Inc. Net Profit
Year Net Profit Growth
1998 -134.027
1999 -609.660 78.02%
2000 -1.197.773 49.1%
2001 -285.989 -318.82%
2002 -55.745 -413.03%
2003 -108.317 48.54%
2004 -1.405.783 92.29%
2005 12.332 11499.47%
2006 -3.233.120 100.38%
2007 -1.851.203 -74.65%
2008 -1.273.834 -45.33%
2009 -193.133 -559.56%
2010 -1.031.483 81.28%
2011 -6.943.970 85.15%
2012 -40.914 -16872.11%
2013 -122.858 66.7%
2014 -211.276 41.85%
2015 -280.416 24.66%
2016 -2.684.813 89.56%
2017 -1.808.394 -48.46%
2018 -1.407.523 -28.48%
2019 -1.229.945 -14.44%
2020 -1.971.884 37.63%
2021 416.521 573.42%
2022 2.085.246 80.03%
2023 1.130.304 -84.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BeWhere Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -18
1999 -41 57.5%
2000 -85 52.38%
2001 -20 -342.11%
2002 -4 -533.33%
2003 -4 25%
2004 -11 60%
2005 0 0%
2006 -11 100%
2007 -5 -100%
2008 -4 -25%
2009 -1 0%
2010 -2 100%
2011 -12 83.33%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BeWhere Holdings Inc. Free Cashflow
Year Free Cashflow Growth
1998 -206.472
1999 -673.662 69.35%
2000 -325.474 -106.98%
2001 -396.661 17.95%
2002 -59.924 -561.94%
2003 19.993 399.72%
2004 -2.099.423 100.95%
2005 -1.277.276 -64.37%
2006 -4.416.375 71.08%
2007 -3.161.985 -39.67%
2008 -1.919.062 -64.77%
2009 -593.500 -223.35%
2010 -311.506 -90.53%
2011 -456.714 31.79%
2012 -73.397 -522.25%
2013 -50.228 -46.13%
2014 -504.814 90.05%
2015 -98.720 -411.36%
2016 -1.356.279 92.72%
2017 -2.346.041 42.19%
2018 -2.752.427 14.76%
2019 -2.086.276 -31.93%
2020 34.365 6170.93%
2021 -4.063 945.8%
2022 606.220 100.67%
2023 484.218 -25.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BeWhere Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -204.216
1999 -610.387 66.54%
2000 -176.101 -246.61%
2001 -391.704 55.04%
2002 -59.924 -553.67%
2003 19.993 399.72%
2004 -2.099.423 100.95%
2005 -410.216 -411.78%
2006 -1.652.406 75.17%
2007 -1.603.513 -3.05%
2008 -616.944 -159.91%
2009 -339.988 -81.46%
2010 -63.616 -434.44%
2011 -184.396 65.5%
2012 -56.212 -228.04%
2013 -30.144 -86.48%
2014 -504.814 94.03%
2015 -98.720 -411.36%
2016 -1.232.068 91.99%
2017 -1.903.308 35.27%
2018 -1.500.345 -26.86%
2019 -1.187.679 -26.33%
2020 840.203 241.36%
2021 690.081 -21.75%
2022 640.162 -7.8%
2023 484.218 -32.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BeWhere Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 2.256
1999 63.275 96.43%
2000 149.373 57.64%
2001 4.957 -2913.38%
2002 0 0%
2003 0 0%
2004 0 0%
2005 867.060 100%
2006 2.763.969 68.63%
2007 1.558.472 -77.35%
2008 1.302.118 -19.69%
2009 253.512 -413.63%
2010 247.890 -2.27%
2011 272.318 8.97%
2012 17.185 -1484.63%
2013 20.084 14.43%
2014 0 0%
2015 0 0%
2016 124.211 100%
2017 442.733 71.94%
2018 1.252.082 64.64%
2019 898.597 -39.34%
2020 805.838 -11.51%
2021 694.144 -16.09%
2022 33.942 -1945.09%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BeWhere Holdings Inc. Equity
Year Equity Growth
1998 176.718
1999 308.020 42.63%
2000 246.397 -25.01%
2001 -22.342 1202.84%
2002 -78.087 71.39%
2003 882.962 108.84%
2004 4.020.566 78.04%
2005 6.774.215 40.65%
2006 8.786.180 22.9%
2007 7.734.023 -13.6%
2008 6.607.533 -17.05%
2009 6.780.326 2.55%
2010 6.417.274 -5.66%
2011 -256.524 2601.63%
2012 -253.252 -1.29%
2013 -371.617 31.85%
2014 221.462 267.8%
2015 -49.204 550.09%
2016 1.985.035 102.48%
2017 4.190.583 52.63%
2018 3.361.862 -24.65%
2019 5.982.875 43.81%
2020 4.040.327 -48.08%
2021 4.584.183 11.86%
2022 6.650.464 31.07%
2023 7.113.338 6.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BeWhere Holdings Inc. Assets
Year Assets Growth
1998 368.004
1999 516.886 28.8%
2000 579.889 10.86%
2001 59.938 -867.48%
2002 14 -428028.57%
2003 1.139.823 100%
2004 4.217.838 72.98%
2005 7.212.514 41.52%
2006 8.865.225 18.64%
2007 7.882.438 -12.47%
2008 6.756.749 -16.66%
2009 7.194.114 6.08%
2010 6.793.135 -5.9%
2011 478.220 -1320.5%
2012 240.066 -99.2%
2013 220.190 -9.03%
2014 332.976 33.87%
2015 251.465 -32.41%
2016 2.329.660 89.21%
2017 4.608.325 49.45%
2018 4.827.438 4.54%
2019 6.989.004 30.93%
2020 5.640.195 -23.91%
2021 5.657.208 0.3%
2022 8.712.386 35.07%
2023 9.417.806 7.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BeWhere Holdings Inc. Liabilities
Year Liabilities Growth
1998 191.286
1999 208.866 8.42%
2000 333.492 37.37%
2001 82.280 -305.31%
2002 78.101 -5.35%
2003 256.861 69.59%
2004 197.272 -30.21%
2005 388.473 49.22%
2006 79.045 -391.46%
2007 148.415 46.74%
2008 149.216 0.54%
2009 413.788 63.94%
2010 375.861 -10.09%
2011 734.744 48.84%
2012 493.318 -48.94%
2013 591.807 16.64%
2014 111.514 -430.7%
2015 300.669 62.91%
2016 344.625 12.75%
2017 417.742 17.5%
2018 1.465.576 71.5%
2019 1.006.129 -45.66%
2020 1.599.868 37.11%
2021 1.073.025 -49.1%
2022 2.061.922 47.96%
2023 2.304.468 10.53%

BeWhere Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
0.02
Price to Earning Ratio
12x
Price To Sales Ratio
2.33x
POCF Ratio
31.71
PFCF Ratio
31.99
Price to Book Ratio
3.65
EV to Sales
2.04
EV Over EBITDA
18.55
EV to Operating CashFlow
27.65
EV to FreeCashFlow
27.94
Earnings Yield
0.08
FreeCashFlow Yield
0.03
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.21
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.02
Income Quality
0.38
ROE
0.32
Return On Assets
0.23
Return On Capital Employed
0.11
Net Income per EBT
2.76
EBT Per Ebit
0.93
Ebit per Revenue
0.08
Effective Tax Rate
-1.76

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.02
Return on Invested Capital
0.28
Return on Tangible Assets
0.24
Days Sales Outstanding
75.03
Days Payables Outstanding
70.91
Days of Inventory on Hand
33.26
Receivables Turnover
4.87
Payables Turnover
5.15
Inventory Turnover
10.98
Capex per Share
-0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,08
Tangible Book Value per Share
0.08
Shareholders Equity per Share
0.08
Interest Debt per Share
0.01
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-2.69
Current Ratio
4.49
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.12
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
612948.5
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BeWhere Holdings Inc. Dividends
Year Dividends Growth

BeWhere Holdings Inc. Profile

About BeWhere Holdings Inc.

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.

CEO
Mr. Owen Moore B.Sc., M.Sc.
Employee
10
Address
2475 Skymark Avenue
Mississauga, L4W 4Y6

BeWhere Holdings Inc. Executives & BODs

BeWhere Holdings Inc. Executives & BODs
# Name Age
1 Mr. Owen Moore B.Sc., M.Sc.
Chairman, President & Chief Executive Officer
70
2 Mr. Rajiv Khanna
Chief Financial Officer, Secretary & Treasurer
70
3 Mr. Christopher John Panczuk
Chief Operating Officer & Director
70
4 Mr. Brian Boychuk
Senior Vice President of Sales & Marketing
70

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