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Bewhere Holdings Inc

Technology CA BEW

0.71CAD
-(-%)

Last update at 2024-12-24T16:06:00Z

Day Range

0.700.71
LowHigh

52 Week Range

0.230.90
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap74.10M
  • Volume9450
  • P/E Ratio42.50
  • Dividend Yield-%
  • EBITDA1.32M
  • Revenue TTM14.11M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 3.77M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 0.83M 0.53M 0.42M -1.97188M -1.22995M
Minority interest - - - - -
Net income 0.55M 2.09M 0.42M -3.95913M -1.21854M
Selling general administrative 2.65M 2.27M 1.77M 1.44M 1.66M
Selling and marketing expenses 0.30M 0.18M 0.06M 0.16M 0.36M
Gross profit 2.81M 3.55M 2.29M 1.66M 0.85M
Reconciled depreciation 0.38M 0.41M 0.34M 0.37M 0.54M
Ebit 0.88M 0.49M 0.42M 0.02M -1.23969M
Ebitda 1.26M 0.90M 0.76M 0.39M -0.69525M
Depreciation and amortization 0.38M 0.41M 0.34M 0.37M 0.54M
Non operating income net other - - - - -
Operating income 0.88M 0.49M 0.42M 0.02M -1.23969M
Other operating expenses 11.17M 9.56M 8.13M 7.04M 7.36M
Interest expense 0.07M 0.05M 0.00281M 0.00189M 0.00166M
Tax provision 0.27M -1.55911M 0.00000M - 0.00000M
Interest income 0.07M 0.03M 0.00845M 0.02M 0.03M
Net interest income 0.00860M -0.02457M 0.00564M 0.02M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.27M -1.55911M -0.00134M 1.99M -0.01141M
Total revenue 12.05M 10.02M 8.54M 7.04M 6.10M
Total operating expenses 1.93M 3.09M 1.88M 1.67M 2.12M
Cost of revenue 9.24M 6.48M 6.25M 5.37M 5.24M
Total other income expense net -0.05245M 0.04M -0.00147M -1.98914M 0.00975M
Discontinued operations - - - - -
Net income from continuing ops 0.55M 2.09M 0.42M -1.97188M -1.22995M
Net income applicable to common shares - 2.10M 0.42M -1.97188M -1.22995M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.77M 8.71M 5.66M 5.64M 6.99M
Intangible assets 0.28M 0.48M 0.74M 0.40M 1.86M
Earning assets - - - - -
Other current assets 0.36M - - - -
Total liab 2.60M 2.06M 1.07M 1.60M 1.01M
Total stockholder equity 7.17M 6.65M 4.58M 4.04M 5.98M
Deferred long term liab - - - - -
Other current liab 0.15M 0.08M 0.09M 0.02M 0.02M
Common stock 10.86M 10.93M 11.00M 10.88M 10.88M
Capital stock 10.86M 10.93M 11.00M 10.88M 10.88M
Retained earnings -6.12707M -6.68170M -8.76694M -9.18346M -7.21158M
Other liab - 0.01M 0.03M 0.05M 0.07M
Good will - - - - -
Other assets - 1.56M - - -
Cash 2.47M 3.23M 2.56M 2.47M 2.39M
Cash and equivalents - - - - -
Total current liabilities 1.94M 1.45M 1.01M 1.52M 0.93M
Current deferred revenue 0.08M - - - -
Net debt -2.05584M - - - -
Short term debt 0.11M - - - -
Short long term debt 0.04M 0.04M - 0.02M -
Short long term debt total 0.42M - - - -
Other stockholder equity - 2.40M 2.35M 2.34M 2.31M
Property plant equipment - 0.50M 0.02M 0.00654M 0.02M
Total current assets 7.82M 6.16M 4.90M 5.23M 5.11M
Long term investments - - - - -
Net tangible assets - 6.17M 3.85M 3.64M 4.13M
Short term investments 2.16M - - - -
Net receivables 1.98M 2.03M 1.24M 1.43M 1.29M
Long term debt 0.35M 0.19M 0.03M - -
Inventory 0.85M 0.85M 0.86M 1.09M 1.27M
Accounts payable 1.60M 1.23M 0.81M 1.34M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.44M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.28M - - - 1.88M
Deferred long term asset charges - - - - -
Non current assets total 1.95M 2.55M 0.76M 0.41M 1.88M
Capital lease obligations 0.42M 0.51M - 0.00000M 0.00971M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.01064M -0.03394M -0.69414M -0.80584M -0.89860M
Change to liabilities - 0.28M -0.53764M 0.58M -0.46916M
Total cashflows from investing activities - -0.03394M -0.69414M -0.80584M -0.89860M
Net borrowings - 0.14M 0.02M 0.04M 0.04M
Total cash from financing activities -0.06810M 0.06M 0.10M 0.04M 3.75M
Change to operating activities - 0.19M 0.00508M -0.08890M -0.07535M
Net income 0.55M 2.09M 0.42M -1.97188M -1.22995M
Change in cash 0.74M 0.67M 0.09M 0.07M 1.66M
Begin period cash flow 1.73M 2.56M 2.47M 2.39M 0.73M
End period cash flow 2.47M 3.23M 2.56M 2.47M 2.39M
Total cash from operating activities 1.48M 0.64M 0.69M 0.84M -1.18768M
Issuance of capital stock - - - 0.00000M 4.03M
Depreciation 0.38M 0.41M 0.34M 0.37M 0.54M
Other cashflows from investing activities - - - -0.00980M -0.04081M
Dividends paid - 0.00950M - - -
Change to inventory 0.00478M 0.00467M 0.24M 0.18M -0.08246M
Change to account receivables 0.09M -0.80325M 0.19M -0.17193M 0.00809M
Sale purchase of stock -0.25749M -0.08436M 0.00000M - -
Other cashflows from financing activities 0.20M 0.26M 0.02M 0.04M -0.27790M
Change to netincome - -1.52194M 0.04M 1.94M 0.12M
Capital expenditures 0.01M 0.03M 0.69M 0.81M 0.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.26M -0.33166M -0.11094M 0.50M -0.61887M
Stock based compensation 0.05M 0.04M 0.05M 0.03M 0.10M
Other non cash items -0.04017M -0.00014M -0.00921M -0.01599M 0.01M
Free cash flow 1.47M 0.61M -0.00406M 0.03M -2.08628M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEW
Bewhere Holdings Inc		 - -% 0.71 42.50 - 5.25 9.72 5.03 35.59
CMI
C-Com Satellite Systems Inc.		 0.02 1.67% 1.22 24.20 - 4.94 2.03 3.33 15.09
ENA
Enablence Technologies Inc		 - -% 1.25 - - 17.13 - 26.41 -3.1584
YTY
Wi2Wi Corporation		 - -% 0.07 - - 1.87 2.47 1.62 -10.851
LTE
Lite Access Technologies Inc		 - -% 0.10 - 7.50 2.04 12.31 2.06 -7.5422

Reports Covered

Stock Research & News

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Profile

BeWhere Holdings Inc., an industrial Internet of Things (IIoT) solutions company, designs, manufactures, and sells hardware with sensors and software applications to track real-time information on fixed and movable assets. The company develops mobile applications, middle-ware, and cloud-based solutions that stand-alone or that can be integrated with existing software. It also offers Mobile IoT (M-IoT) products to track, monitor, and manage mobile and fixed assets in different environmental conditions. In addition, the company provides asset tracking products, including mini USB rechargeable, ignition wired rechargeable, battery-powered, and rechargeable battery powered; environmental monitoring products comprising M-IoT water pressure sensor, 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 products, including BeSol BLU Gateway for monitoring location, temperature zones, light exposure, and impact for goods in transit. It serves emergency service, construction, utility, and transportation industries. BeWhere Holdings Inc. is based in Mississauga, Canada.

Bewhere Holdings Inc

2475 Skymark Avenue, Mississauga, ON, Canada, L4W 4Y6

Key Executives

Name Title Year Born
Mr. Owen Moore B.Sc., M.Sc. Chairman, Pres & CEO 1969
Mr. Rajiv Khanna CFO, Sec. & Treasurer NA
Mr. Christopher John Panczuk COO & Director NA
Mr. Brian Boychuk Sr. VP of Sales & Marketing NA
Ms. Margaux Berry VP of Strategy & Growth NA
Mr. Owen Moore B.Sc., M.Sc. Chairman, President & CEO 1969
Mr. Rajiv Khanna CFO, Secretary & Treasurer NA
Mr. Brian Boychuk Senior Vice President of Sales & Marketing NA

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