BeWhere Holdings (TSXV:BEW) FCF Margin % : -0.18% (As of Sep. 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 Sep. 2024 was C$-0.01 Mil. BeWhere Holdings's Revenue for the three months ended in Sep. 2024 was C$5.03 Mil. Therefore, BeWhere Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -0.18%.

As of today, BeWhere Holdings's current FCF Yield % is 1.71%.

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

TSXV:BEW' s FCF Margin % Range Over the Past 10 Years
Min: -602.67 Med: -34.23 Max: 12.22
Current: 6.62

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%.

TSXV:BEW's FCF Margin % is ranked better than
69.03% of 2457 companies
in the Hardware industry
Industry Median: 1.57 vs TSXV:BEW: 6.62

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 %

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-34.23

0.48

-0.05

6.04

12.22

BeWhere Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															15.74	18.71	-1.63	12.22	-0.18

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 )
	=	1.473	/	12.055
	=	12.22 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.009	/	5.03
	=	-0.18 %

BeWhere Holdings FCF Margin % Related Terms

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BeWhere Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BeWhere Holdings Inc (TSXV:BEW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BEWFF:USA S9XC:Germany

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.

Executives

Joanne De Laurentiis	Director
Christopher John Panczuk	10% Security Holder, Director, Senior Officer
Owen Moore	10% Security Holder, Director, Senior Officer
Nauby Jacob	Director
Paul Alexander Christie	Director
Edward George Kulperger	Director
Rajiv Khanna	Senior Officer

BeWhere Holdings Headlines

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