TSXV:BEW (Canada)
Business Description
BeWhere Holdings Inc
NAICS : 334210
SIC : 3351
2475 Skymark Avenue, Mississauga, ON, CAN, L4W 4Y6
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Traded in other countries / regions
BEW.Canada
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S9XC.Germany
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BEWFF.USA
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.84 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 40.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.92 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.4 | |||||
| 3-Year FCF Growth Rate | -100 | |||||
| 3-Year Book Growth Rate | 0.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.36 | |||||
| 9-Day RSI | 39.86 | |||||
| 14-Day RSI | 44.53 | |||||
| 12-1 Month Momentum % | 4.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.83 | |||||
| Quick Ratio | 3.25 | |||||
| Cash Ratio | 2.17 | |||||
| Days Inventory | 52.64 | |||||
| Days Sales Outstanding | 51.33 | |||||
| Days Payable | 62.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.24 | |||||
| Operating Margin % | 5.26 | |||||
| Net Margin % | 5.1 | |||||
| ROE % | 10.74 | |||||
| ROA % | 8.02 | |||||
| ROIC % | 24.11 | |||||
| ROC (Joel Greenblatt) % | 37.3 | |||||
| ROCE % | 10.62 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46 | |||||
| PE Ratio without NRI | 47 | |||||
| Price-to-Owner-Earnings | 78.33 | |||||
| PS Ratio | 2.21 | |||||
| PB Ratio | 4.43 | |||||
| Price-to-Tangible-Book | 4.6 | |||||
| Price-to-Free-Cash-Flow | 32.85 | |||||
| Price-to-Operating-Cash-Flow | 17.69 | |||||
| EV-to-EBIT | 37.43 | |||||
| EV-to-EBITDA | 21.45 | |||||
| EV-to-Revenue | 1.95 | |||||
| EV-to-FCF | 29.64 | |||||
| Price-to-Graham-Number | 3.29 | |||||
| Price-to-Net-Current-Asset-Value | 5.75 | |||||
| Price-to-Net-Cash | 23 | |||||
| Earnings Yield (Greenblatt) % | 2.68 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 9.178 | ||
| EPS (TTM) (C$) | 0.005 | ||
| Beta | 0.54 | ||
| Volatility % | 43.15 | ||
| 14-Day RSI | 44.53 | ||
| 14-Day ATR (C$) | 0.007671 | ||
| 20-Day SMA (C$) | 0.2415 | ||
| 12-1 Month Momentum % | 4.65 | ||
| 52-Week Range (C$) | 0.19 - 0.33 | ||
| Shares Outstanding (Mil) | 88.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BeWhere Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||