BEWFF
BeWhere Holdings Inc.
Price Chart
Latest Quote
$0.58
-0.01 (-0.85%)
Current Price
| Previous Close | $0.58 |
| Open | $0.58 |
| Day High | $0.58 |
| Day Low | $0.58 |
| Volume | 3,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 97.11M |
| Total Debt | $348K |
| Cash Equivalents | $6.89M |
| Revenue | $15.79M |
| Net Income | $1.21M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $56.32M |
| P/E Ratio | 58.00 |
| EPS (TTM) | $0.01 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $48.48M |
| Sales | $15.79M |
| Income | $1.21M |
| Book/sh | $0.12 |
| Cash/sh | $0.10 |
Financial Ratios
| Quick Ratio | 5.92 |
| Current Ratio | 6.42 |
| Debt/Eq | 3.04 |
| EPS Growth TTM | 128.40% |
Returns & Margins
| ROA | 7.80% |
| ROE | 13.34% |
| Gross Margin | 34.67% |
| Operating Margin | 9.69% |
| Profit Margin | 7.69% |
Ownership
| Insider Ownership | 19.26% |
| Institutional Ownership | 0.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.57 |
| P/B | 4.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 51.61 |
| ATR | nan |
| Shares Float | 78.44M |
| Volatility | 0.99 |
| Rel Volume | 0.32 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $nan | 3,000 |
| 2026-06-03 | $0.59 | 5,500 |
| 2026-06-02 | $0.58 | 9,000 |
| 2026-06-01 | $0.59 | 12,000 |
| 2026-05-29 | $0.61 | 0 |
| 2026-05-28 | $0.61 | 90,000 |
| 2026-05-27 | $0.61 | 19,700 |
| 2026-05-26 | $0.61 | 13,500 |
| 2026-05-22 | $0.61 | 3,000 |
| 2026-05-21 | $0.58 | 4,000 |
| 2026-05-20 | $0.59 | 0 |
| 2026-05-19 | $0.59 | 0 |
| 2026-05-18 | $0.59 | 0 |
| 2026-05-15 | $0.59 | 0 |
| 2026-05-14 | $0.59 | 11,000 |
| 2026-05-13 | $0.60 | 4,600 |
| 2026-05-12 | $0.60 | 0 |
| 2026-05-11 | $0.60 | 12,000 |
| 2026-05-08 | $0.60 | 200 |
| 2026-05-07 | $0.60 | 0 |
| 2026-05-06 | $0.60 | 0 |
| 2026-05-05 | $0.60 | 700 |
About BeWhere Holdings Inc.
BeWhere Holdings Inc. operates as an industrial Internet of Things solutions company. The company offers real-time information on equipment, tools, and inventory in-transit and at facilities serving the emergency service, construction, utility, and transportation industries; and designs and sells beacons; and develops mobile applications, middleware, and cloud-based solutions. It also offers low power 5G products, such as BeMini, a mini rechargeable USB; BeTen+, a battery power replicable; and BeSol solar rechargeable; BeSol+ enhanced solar rechargeable. In addition, the company provides Bluetooth asset beacons; APIs; and BeWhere Web, a real-time asset management platform. It serves emergency services, construction, utility, and transportation industries. The company is based in Mississauga, Canada.
đ° Latest News
We Believe BeWhere Holdings' (CVE:BEW) Earnings Are A Poor Guide For Its Profitability
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Investors in BeWhere Holdings (CVE:BEW) have seen impressive returns of 274% over the past three years
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BeWhere Holdings Inc. (CVE:BEW) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Simply Wall St. âĸ 2025-09-03T10:08:25Z
TSX Penny Stocks To Watch In July 2025
Simply Wall St. âĸ 2025-07-24T13:05:24Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,539,373 | $7,198,865 | $6,253,762 | $5,974,982 |
| Cost Of Revenue | $11,706,281 | $7,421,409 | $6,476,306 | $6,252,184 |
| Total Revenue | $17,531,574 | $12,054,770 | $10,024,902 | $8,541,075 |
| Operating Revenue | $17,531,574 | $12,054,770 | $10,024,902 | $8,541,075 |
| Expenses | ||||
| Interest Expense | $68,192 | $65,076 | $51,379 | $2,811 |
| Total Expenses | $15,764,252 | $11,142,429 | $9,561,322 | $8,131,537 |
| Rent Expense Supplemental | $13,144 | $13,004 | $20,498 | $59,375 |
| Other Income Expense | $-414,256 | $-92,039 | $87,122 | $1,340 |
| Net Non Operating Interest Income Expense | $43,008 | $8,600 | $-24,568 | $5,643 |
| Interest Expense Non Operating | $68,192 | $65,076 | $51,379 | $2,811 |
| Operating Expense | $4,057,971 | $3,721,020 | $3,085,016 | $1,879,353 |
| Other Operating Expenses | $-11,888 | $-65,811 | $-62,550 | $-12,018 |
| Selling And Marketing Expense | $338,036 | $299,975 | $178,313 | $59,311 |
| General And Administrative Expense | $3,261,843 | $2,650,530 | $2,270,894 | $1,767,173 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Net Interest Income | $43,008 | $8,600 | $-24,568 | $5,643 |
| Interest Income | $111,200 | $73,676 | $26,811 | $8,454 |
| Normalized Income | $1,166,170 | $616,209 | $2,020,959 | $415,181 |
| Net Income From Continuing And Discontinued Operation | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Net Income Common Stockholders | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Net Income | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Net Income Including Noncontrolling Interests | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Net Income Continuous Operations | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Pretax Income | $1,396,074 | $828,902 | $526,134 | $416,521 |
| Special Income Charges | $-5,948 | $37,131 | $-12,847 | $-389 |
| Interest Income Non Operating | $111,200 | $73,676 | $26,811 | $8,454 |
| Operating Income | $1,767,322 | $912,341 | $463,580 | $409,538 |
| Depreciation Amortization Depletion Income Statement | $139,202 | $154,679 | $185,971 | $64,887 |
| Depreciation And Amortization In Income Statement | $139,202 | $154,679 | $185,971 | $64,887 |
| Amortization Of Intangibles Income Statement | $12,884 | $12,884 | - | - |
| Depreciation Income Statement | $126,318 | $141,795 | - | - |
| Gross Profit | $5,825,293 | $4,633,361 | $3,548,596 | $2,288,891 |
| Per Share | ||||
| Diluted EPS | $0.01 | $0.01 | $0.02 | $0.00 |
| Basic EPS | $0.01 | $0.01 | $0.02 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-62,138 | $-30,455 | $22,835 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,184,632 | $1,363,240 | $898,906 | $760,081 |
| Total Unusual Items | $-414,256 | $-92,039 | $87,122 | $1,340 |
| Total Unusual Items Excluding Goodwill | $-414,256 | $-92,039 | $87,122 | $1,340 |
| Reconciled Depreciation | $306,110 | $377,223 | $408,515 | $342,089 |
| EBITDA (Bullshit earnings) | $1,770,376 | $1,271,201 | $986,028 | $761,421 |
| EBIT | $1,464,266 | $893,978 | $577,513 | $419,332 |
| Diluted Average Shares | $89,051,808 | $88,474,533 | $88,730,610 | $88,707,512 |
| Basic Average Shares | $87,360,829 | $87,883,320 | $88,203,057 | $88,076,587 |
| Diluted NI Availto Com Stockholders | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Tax Provision | $582,022 | $274,277 | $-1,559,112 | $0 |
| Write Off | $5,948 | $-37,131 | $12,847 | $389 |
| Gain On Sale Of Security | $-408,308 | $-129,170 | $99,969 | $1,729 |
| Amortization | $12,884 | $12,884 | - | - |
| Research And Development | $330,778 | $681,647 | $512,388 | $0 |
| Selling General And Administration | $3,599,879 | $2,950,505 | $2,449,207 | $1,826,484 |
| Other Gand A | $1,176,040 | $918,382 | $780,388 | $619,268 |
| Insurance And Claims | $63,127 | $53,575 | $45,297 | $38,981 |
| Rent And Landing Fees | $13,144 | $13,004 | $20,498 | $59,375 |
| Salaries And Wages | $2,009,532 | $1,665,569 | $1,424,711 | $1,049,549 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,496,081 | $6,894,659 | $6,165,577 | $3,847,329 |
| Total Assets | $12,283,607 | $9,771,526 | $8,712,386 | $5,657,208 |
| Total Non Current Assets | $1,277,072 | $1,952,814 | $2,547,437 | $760,269 |
| Non Current Deferred Assets | $927,504 | $1,284,835 | $1,559,112 | $0 |
| Non Current Deferred Taxes Assets | $927,504 | $1,284,835 | $1,559,112 | $0 |
| Goodwill And Other Intangible Assets | $67,398 | $277,234 | $484,887 | $736,854 |
| Other Intangible Assets | $67,398 | $277,234 | $484,887 | $736,854 |
| Current Assets | $11,006,535 | $7,818,712 | $6,164,949 | $4,896,939 |
| Prepaid Assets | $79,163 | $358,615 | $52,044 | $238,121 |
| Inventory | $1,231,224 | $849,758 | $854,535 | $859,202 |
| Receivables | $5,237,826 | $1,977,635 | $2,031,347 | $1,240,943 |
| Taxes Receivable | $94,131 | $61,306 | $35,575 | $12,921 |
| Accounts Receivable | $5,143,695 | $1,916,329 | $1,995,772 | $1,228,022 |
| Allowance For Doubtful Accounts Receivable | $-36,000 | $-42,000 | $-79,300 | $-71,000 |
| Gross Accounts Receivable | $5,179,695 | $1,958,329 | $2,075,072 | $1,299,022 |
| Cash Cash Equivalents And Short Term Investments | $4,458,322 | $4,632,704 | $3,227,023 | $2,558,673 |
| Cash And Cash Equivalents | $4,458,322 | $4,632,704 | $3,227,023 | $2,558,673 |
| Debt | ||||
| Total Debt | $728,266 | $805,688 | $742,722 | $34,709 |
| Long Term Debt And Capital Lease Obligation | $535,549 | $651,853 | $603,359 | $34,709 |
| Long Term Debt | $363,326 | $350,121 | $187,793 | $34,709 |
| Current Debt And Capital Lease Obligation | $192,717 | $153,835 | $139,363 | - |
| Current Debt | $63,209 | $40,000 | $40,000 | - |
| Other Current Borrowings | $63,209 | $40,000 | $40,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,720,128 | $2,599,633 | $2,061,922 | $1,073,025 |
| Total Non Current Liabilities Net Minority Interest | $536,163 | $659,078 | $614,176 | $67,048 |
| Non Current Deferred Liabilities | $614 | $7,225 | $10,817 | $32,339 |
| Current Liabilities | $3,183,965 | $1,940,555 | $1,447,746 | $1,005,977 |
| Current Deferred Liabilities | $217,295 | $80,213 | $76,179 | $93,562 |
| Payables And Accrued Expenses | $2,773,953 | $1,706,507 | $1,232,204 | $912,415 |
| Payables | $2,617,230 | $1,595,741 | $1,082,104 | $809,615 |
| Accounts Payable | $2,617,230 | $1,595,741 | $1,082,104 | $809,615 |
| Equity | ||||
| Common Stock Equity | $8,563,479 | $7,171,893 | $6,650,464 | $4,584,183 |
| Total Equity Gross Minority Interest | $8,563,479 | $7,171,893 | $6,650,464 | $4,584,183 |
| Stockholders Equity | $8,563,479 | $7,171,893 | $6,650,464 | $4,584,183 |
| Other Equity Interest | $975,802 | $2,372,612 | $2,381,610 | $2,349,137 |
| Gains Losses Not Affecting Retained Earnings | $564,841 | $64,625 | $18,589 | $0 |
| Other Equity Adjustments | $564,841 | $64,625 | $18,589 | - |
| Retained Earnings | $-5,313,019 | $-6,127,071 | $-6,681,696 | $-8,766,942 |
| Other | ||||
| Ordinary Shares Number | $87,758,861 | $87,443,906 | $87,983,488 | $88,296,488 |
| Share Issued | $87,758,861 | $87,443,906 | $87,983,488 | $88,296,488 |
| Tangible Book Value | $8,496,081 | $6,894,659 | $6,165,577 | $3,847,329 |
| Invested Capital | $8,990,014 | $7,562,014 | $6,878,257 | $4,618,892 |
| Working Capital | $7,822,570 | $5,878,157 | $4,717,203 | $3,890,962 |
| Capital Lease Obligations | $301,731 | $415,567 | $514,929 | $0 |
| Total Capitalization | $8,926,805 | $7,522,014 | $6,838,257 | $4,618,892 |
| Capital Stock | $12,335,855 | $10,861,727 | $10,931,961 | $11,001,988 |
| Common Stock | $12,335,855 | $10,861,727 | $10,931,961 | $11,001,988 |
| Non Current Deferred Revenue | $614 | $7,225 | $10,817 | $32,339 |
| Long Term Capital Lease Obligation | $172,223 | $301,732 | $415,566 | $0 |
| Current Deferred Revenue | $217,295 | $80,213 | $76,179 | $93,562 |
| Current Capital Lease Obligation | $129,508 | $113,835 | $99,363 | $0 |
| Current Accrued Expenses | $156,723 | $110,766 | $150,100 | $102,800 |
| Net PPE | $282,170 | $390,745 | $503,438 | $23,415 |
| Accumulated Depreciation | $-488,156 | $-361,838 | $-220,043 | $-98,235 |
| Gross PPE | $770,326 | $752,583 | $723,481 | $121,650 |
| Machinery Furniture Equipment | $112,621 | $100,471 | $88,961 | $54,830 |
| Buildings And Improvements | $657,705 | $652,112 | $634,520 | $50,515 |
| Leases | - | - | $4,595 | $4,595 |
| Other Properties | - | - | $646,230 | $11,710 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-573,392 | $1,473,780 | $606,220 | $-4,063 |
| Operating Activities | ||||
| Operating Cash Flow | $-559,742 | $1,484,415 | $640,162 | $690,081 |
| Cash Flow From Continuing Operating Activities | $-559,742 | $1,484,415 | $640,162 | $690,081 |
| Investing Activities | ||||
| Capital Expenditure | $-13,650 | $-10,635 | $-33,942 | $-694,144 |
| Investing Cash Flow | $-13,650 | $-10,635 | $-33,942 | $-694,144 |
| Cash Flow From Continuing Investing Activities | $-13,650 | $-10,635 | $-33,942 | $-694,144 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-115,812 | $-257,485 | $-84,363 | $0 |
| Financing Cash Flow | $-127,156 | $-68,099 | $62,130 | $96,106 |
| Cash Flow From Continuing Financing Activities | $-127,156 | $-68,099 | $62,130 | $96,106 |
| Net Common Stock Issuance | $-115,812 | $-257,485 | $-84,363 | $0 |
| Other | ||||
| Repayment Of Debt | $-183,000 | $-137,000 | $-110,000 | $0 |
| Issuance Of Debt | $50,000 | $203,006 | $246,993 | $20,000 |
| End Cash Position | $4,458,322 | $4,632,704 | $3,227,023 | $2,558,673 |
| Beginning Cash Position | $4,632,704 | $3,227,023 | $2,558,673 | $2,466,630 |
| Effect Of Exchange Rate Changes | $526,166 | $0 | - | - |
| Changes In Cash | $-700,548 | $1,405,681 | $668,350 | $92,043 |
| Proceeds From Stock Option Exercised | $121,656 | $123,380 | $9,500 | $76,106 |
| Common Stock Payments | $-115,812 | $-257,485 | $-84,363 | $0 |
| Net Issuance Payments Of Debt | $-133,000 | $66,006 | $136,993 | $20,000 |
| Net Long Term Debt Issuance | $-133,000 | $66,006 | $136,993 | $20,000 |
| Long Term Debt Payments | $-183,000 | $-137,000 | $-110,000 | $0 |
| Long Term Debt Issuance | $50,000 | $203,006 | $246,993 | $20,000 |
| Net PPE Purchase And Sale | $-13,650 | $-10,635 | $-33,942 | $-26,308 |
| Purchase Of PPE | $-13,650 | $-10,635 | $-33,942 | $-26,308 |
| Change In Working Capital | $-2,170,174 | $263,589 | $-331,658 | $-110,940 |
| Change In Other Working Capital | $130,472 | $237 | $-38,940 | $56,498 |
| Change In Payables And Accrued Expense | $1,067,507 | $474,303 | $319,789 | $-594,134 |
| Change In Prepaid Assets | $279,452 | $-306,571 | $186,077 | $5,078 |
| Change In Inventory | $-381,466 | $4,777 | $4,667 | $235,379 |
| Change In Receivables | $-3,266,139 | $90,843 | $-803,251 | $186,239 |
| Other Non Cash Items | $55,517 | $-3,041 | $-12,985 | $-9,207 |
| Stock Based Compensation | $71,474 | $54,873 | $37,309 | $51,229 |
| Asset Impairment Charge | $5,948 | $-37,131 | $12,847 | $389 |
| Deferred Tax | $357,331 | $274,277 | $-1,559,112 | $0 |
| Deferred Income Tax | $357,331 | $274,277 | $-1,559,112 | $0 |
| Depreciation Amortization Depletion | $306,110 | $377,223 | $408,515 | $342,089 |
| Depreciation And Amortization | $306,110 | $377,223 | $408,515 | $342,089 |
| Amortization Cash Flow | $179,792 | $235,428 | - | - |
| Amortization Of Intangibles | $179,792 | $235,428 | - | - |
| Depreciation | $126,318 | $141,795 | - | - |
| Net Income From Continuing Operations | $814,052 | $554,625 | $2,085,246 | $416,521 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-667,836 |
| Purchase Of Intangibles | - | - | $0 | $-667,836 |
Fetched: 2026-02-02