Business Description
BeWhere Holdings Inc
NAICS : 334210
SIC : 3351
ISIN : CA08825T1021
Total Employee Number:
10Compare
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Traded in other countries / regions
BEW.CanadaBEWFF.USAS9XC.Germany IPO Date
2004-06-25Description
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, middleware, 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 embedded software, as well as professional services associated with customizing its products.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.8 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 19.08 | |||||
Beneish M-Score | -1.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | -25 | |||||
3-Year FCF Growth Rate | -17 | |||||
3-Year Book Growth Rate | 16.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.17 | |||||
9-Day RSI | 51.66 | |||||
14-Day RSI | 47.1 | |||||
3-1 Month Momentum % | 2.52 | |||||
6-1 Month Momentum % | 10.91 | |||||
12-1 Month Momentum % | 5.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.42 | |||||
Quick Ratio | 6 | |||||
Cash Ratio | 3.88 | |||||
Days Inventory | 30.13 | |||||
Days Sales Outstanding | 86.71 | |||||
Days Payable | 73.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -5.76 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.67 | |||||
Operating Margin % | 8.77 | |||||
Net Margin % | 7.69 | |||||
EBITDA Margin % | 10.96 | |||||
FCF Margin % | -2.91 | |||||
OCF Margin % | -2.85 | |||||
ROE % | 15.22 | |||||
ROA % | 11.4 | |||||
ROIC % | 25.59 | |||||
3-Year ROIIC % | 31.98 | |||||
ROC (Joel Greenblatt) % | 59.32 | |||||
ROCE % | 18.65 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 79 | |||||
PE Ratio without NRI | 98.75 | |||||
PS Ratio | 3.32 | |||||
PB Ratio | 4.82 | |||||
Price-to-Tangible-Book | 5.12 | |||||
EV-to-EBIT | 31.73 | |||||
EV-to-EBITDA | 28.13 | |||||
EV-to-Revenue | 3.08 | |||||
EV-to-Forward-Revenue | 1.01 | |||||
EV-to-FCF | -105.98 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 4.02 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 4.7 | |||||
| Price-to-Net-Current-Asset-Value | 5.63 | |||||
| Price-to-Net-Cash | 11.27 | |||||
Earnings Yield (Greenblatt) % | 3.15 | |||||
FCF Yield % | -0.83 |
BeWhere Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BeWhere Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.571429:1 Stock Split | 2016-01-25 | 0.10 (+0.00%) | ||
| 0.033333:1 Stock Split | 2014-03-12 | -- |
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