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Bewhere Holdings Inc

Technology CA BEW

0.77CAD
0.03(4.05%)

Last update at 2024-12-05T15:44:00Z

Day Range

0.750.77
LowHigh

52 Week Range

0.230.90
LowHigh

Fundamentals

  • Previous Close 0.74
  • Market Cap74.10M
  • Volume13268
  • 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