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BeWhere Holdings (BeWhere Holdings) FCF Margin % : -1.62% (As of Mar. 2024)


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What is BeWhere Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BeWhere Holdings's Free Cash Flow for the three months ended in Mar. 2024 was $-0.04 Mil. BeWhere Holdings's Revenue for the three months ended in Mar. 2024 was $2.59 Mil. Therefore, BeWhere Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -1.62%.

As of today, BeWhere Holdings's current FCF Yield % is 3.31%.

The historical rank and industry rank for BeWhere Holdings's FCF Margin % or its related term are showing as below:

BEWFF' s FCF Margin % Range Over the Past 10 Years
Min: -602.67   Med: -34.23   Max: 12.22
Current: 8.87

During the past 13 years, the highest FCF Margin % of BeWhere Holdings was 12.22%. The lowest was -602.67%. And the median was -34.23%.

BEWFF's FCF Margin % is ranked better than
74.86% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs BEWFF: 8.87

BeWhere Holdings FCF Margin % Historical Data

The historical data trend for BeWhere Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BeWhere Holdings FCF Margin % Chart

BeWhere Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.23 0.49 -0.04 6.04 12.22

BeWhere Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.28 3.66 15.75 18.72 -1.62

Competitive Comparison of BeWhere Holdings's FCF Margin %

For the Communication Equipment subindustry, BeWhere Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BeWhere Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, BeWhere Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BeWhere Holdings's FCF Margin % falls into.


BeWhere Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BeWhere Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1.098/8.986
=12.22 %

BeWhere Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.042/2.586
=-1.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BeWhere Holdings FCF Margin % Related Terms

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BeWhere Holdings (BeWhere Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BeWhere Holdings Inc (OTCPK:BEWFF) » Definitions » FCF Margin %
Comparable Companies
TSX:BYL TSXV:ENA TSXV:CMI TSXV:YFI TSXV:TTZ XCNQ:NUR TSXV:YTY TSXV:NVI CSCO SHSE:601138 MSI HPE OHEL:NOKIA OSTO:ERIC B ZBRA SZSE:000063 SHSE:688036 JNPR TPE:2345 UI
Traded in Other Exchanges
S9XC:Germany BEW:Canada
Address
2475 Skymark Avenue, Unit 4, Mississauga, ON, CAN, L4W 4Y6
Website
https://www.bewhere.com
BeWhere Holdings Inc is an internet provider of real-time information on equipment tools, and inventory in transit and at facilities serving the emergency service, construction, utility, and transportation industries. It designs and sells beacons and develops mobile applications, middle-ware, and cloud-based solutions enabling a level of operational visibility that was previously unavailable and cost prohibitive. The company derives revenue from the sale of beacons and their associated software, as well as professional services associated with customizing its products. Its products include Bluetooth Beacons, Gateways, NB-IoT and LTE-M.