Bewhere Holdings Financials

BEW Stock  CAD 0.73  0.05  7.35%   
We suggest to use Bewhere Holdings analysis to find out if markets are presently mispricing the company. We were able to interpolate thirty-two available fundamental indicators for Bewhere Holdings, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Bewhere Holdings to be traded at C$0.9125 in 90 days. Key indicators impacting Bewhere Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.854.0291
Way Up
Slightly volatile
  
Understanding current and past Bewhere Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bewhere Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Bewhere Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bewhere Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bewhere Holdings. Check Bewhere Holdings' Beneish M Score to see the likelihood of Bewhere Holdings' management manipulating its earnings.

Bewhere Holdings Stock Summary

BeWhere Holdings Inc., an industrial Internet of Things solutions company, designs and sells hardware with sensors and software applications to track information on movable assets and environmental sensors. It serves emergency service, construction, utility, and transportation industries. BEWHERE HOLDINGS is traded on TSX Venture Exchange in Canada.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA08825T1021
Business Address2475 Skymark Avenue,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitebewhere.com
Phone844 229 4373
CurrencyCAD - Canadian Dollar
You should never invest in Bewhere Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bewhere Stock, because this is throwing your money away. Analyzing the key information contained in Bewhere Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bewhere Holdings Key Financial Ratios

There are many critical financial ratios that Bewhere Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bewhere Holdings reports annually and quarterly.

Bewhere Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.0M5.6M5.7M8.7M9.8M10.3M
Other Current Liab117.6K170.6K102.8K150.1K150.8K139.5K
Net Debt(2.4M)(2.4M)(2.5M)(2.5M)(2.1M)(2.0M)
Retained Earnings(7.2M)(9.2M)(8.8M)(6.7M)(6.1M)(6.4M)
Accounts Payable782.2K1.3M809.6K1.1M1.6M1.7M
Cash2.4M2.5M2.6M3.2M2.5M1.4M
Net Receivables1.3M1.4M1.2M2.0M2.0M2.1M
Inventory1.3M1.1M859.2K854.5K849.8K505.0K
Other Current Assets154.3K243.2K238.1K52.0K358.6K376.5K
Total Liab1.0M1.6M1.1M2.1M2.6M2.7M
Total Current Assets5.1M5.2M4.9M6.2M7.8M8.2M
Intangible Assets1.9M401.7K736.9K484.9K277.2K527.0K
Net Tangible Assets4.1M3.6M3.8M6.2M7.1M7.4M
Net Invested Capital6.0M4.1M4.6M6.9M7.6M5.8M
Net Working Capital4.2M3.7M3.9M4.7M5.9M4.4M
Other Liab74.4K51.0K32.3K10.8K9.7K9.2K

Bewhere Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.7K1.9K2.8K51.4K65.1K68.3K
Total Revenue6.1M7.0M8.5M10.0M12.1M12.7M
Gross Profit853.3K1.7M2.3M3.5M2.8M3.0M
Operating Income(1.2M)17.3K418.0K490.4K881.4K925.4K
Ebit(1.2M)17.3K418.0K490.4K881.3K925.4K
Ebitda(695.2K)389.1K760.1K898.9K1.3M1.3M
Cost Of Revenue5.2M5.4M6.3M6.5M9.2M9.7M
Income Before Tax(1.2M)(2.0M)416.5K526.1K828.9K870.3K
Net Income(1.2M)(4.0M)416.5K2.1M554.6K582.4K
Income Tax Expense(11.4K)2.0M(1.3K)(1.6M)274.3K535.0K
Research Development442.0K295.4K277.2K512.4K681.6K399.4K

Bewhere Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(82.5K)178.6K235.4K4.7K4.8K5.0K
Change In Cash1.7M74.4K92.0K668.4K744.4K781.6K
Free Cash Flow(2.1M)34.4K(4.1K)606.2K1.5M1.5M
Depreciation544.4K371.8K342.1K408.5K377.2K396.1K
Capital Expenditures898.6K805.8K694.1K33.9K10.6K10.1K
Net Income(1.2M)(2.0M)416.5K2.1M554.6K582.4K
End Period Cash Flow2.4M2.5M2.6M3.2M2.5M1.4M
Other Non Cash Items12.8K(16.0K)(9.2K)(138.0)(40.2K)(38.2K)
Change To Netincome116.7K1.9M42.4K(1.5M)(1.4M)(1.3M)
Investments(898.6K)(805.8K)(694.1K)(33.9K)(10.6K)(11.2K)

Bewhere Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bewhere Holdings's current stock value. Our valuation model uses many indicators to compare Bewhere Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bewhere Holdings competition to find correlations between indicators driving Bewhere Holdings's intrinsic value. More Info.
Bewhere Holdings is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bewhere Holdings is roughly  1.86 . At this time, Bewhere Holdings' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bewhere Holdings' earnings, one of the primary drivers of an investment's value.

Bewhere Holdings Systematic Risk

Bewhere Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bewhere Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bewhere Holdings correlated with the market. If Beta is less than 0 Bewhere Holdings generally moves in the opposite direction as compared to the market. If Bewhere Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bewhere Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bewhere Holdings is generally in the same direction as the market. If Beta > 1 Bewhere Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Bewhere Holdings Total Assets Over Time

Today, most investors in Bewhere Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bewhere Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bewhere Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.67)

At this time, Bewhere Holdings' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Bewhere Holdings December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bewhere Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bewhere Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bewhere Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bewhere Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bewhere Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Bewhere Stock Analysis

When running Bewhere Holdings' price analysis, check to measure Bewhere Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bewhere Holdings is operating at the current time. Most of Bewhere Holdings' value examination focuses on studying past and present price action to predict the probability of Bewhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bewhere Holdings' price. Additionally, you may evaluate how the addition of Bewhere Holdings to your portfolios can decrease your overall portfolio volatility.