BEWHERE HOLDINGS INC (BEW.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BEW - CA08825T1021 - Common Stock
0.81 CAD
+0.02 (+2.53%)
Taking everything into account, BEW scores 4 out of 10 in our fundamental rating. BEW was compared to 65 industry peers in the Software industry. Both the profitability and the financial health of BEW get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, BEW is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BEW had positive earnings in the past year.
In the past year BEW has reported a negative cash flow from operations.
Of the past 5 years BEW 4 years were profitable.
Of the past 5 years BEW 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BEW (4.93%) is better than 81.25% of its industry peers.
With a decent Return On Equity value of 6.95%, BEW is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BEW has a Return On Invested Capital of 9.36%. This is amongst the best in the industry. BEW outperforms 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEW is below the industry average of 11.66%.
The last Return On Invested Capital (9.36%) for BEW is above the 3 year average (7.46%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.93% | ||
| ROE | 6.95% | ||
| ROIC | 9.36% |
ROA(3y)12.08%
ROA(5y)1.73%
ROE(3y)16.2%
ROE(5y)1.77%
ROIC(3y)7.46%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.40%, BEW is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
BEW's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.58%, BEW is doing good in the industry, outperforming 71.88% of the companies in the same industry.
BEW's Operating Margin has improved in the last couple of years.
BEW has a Gross Margin of 32.73%. This is in the lower half of the industry: BEW underperforms 64.06% of its industry peers.
In the last couple of years the Gross Margin of BEW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 3.4% | ||
| GM | 32.73% |
OM growth 3Y28.97%
OM growth 5YN/A
PM growth 3Y-1.62%
PM growth 5YN/A
GM growth 3Y7.43%
GM growth 5Y18.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BEW is destroying value.
The number of shares outstanding for BEW has been increased compared to 1 year ago.
The number of shares outstanding for BEW remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BEW has an improved debt to assets ratio.
2.2 Solvency
BEW has an Altman-Z score of 12.63. This indicates that BEW is financially healthy and has little risk of bankruptcy at the moment.
BEW has a better Altman-Z score (12.63) than 90.63% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that BEW is not too dependend on debt financing.
BEW's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. BEW outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.63 |
ROIC/WACC0.95
WACC9.88%
2.3 Liquidity
BEW has a Current Ratio of 3.13. This indicates that BEW is financially healthy and has no problem in meeting its short term obligations.
BEW has a better Current ratio (3.13) than 75.00% of its industry peers.
BEW has a Quick Ratio of 2.84. This indicates that BEW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.84, BEW is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.13 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
The earnings per share for BEW have decreased strongly by -40.77% in the last year.
BEW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.64% yearly.
BEW shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.55%.
BEW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.52% yearly.
EPS 1Y (TTM)-40.77%
EPS 3Y24.64%
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)27.55%
Revenue growth 3Y27.09%
Revenue growth 5Y23.52%
Sales Q2Q%20.89%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 81.00, BEW can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BEW is valued a bit cheaper than 65.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. BEW is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.75 |
4.3 Compensation for Growth
BEW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:BEW (12/12/2025, 7:00:00 PM)
0.81
+0.02 (+2.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners20.88%
Ins Owner ChangeN/A
Market Cap72.32M
Revenue(TTM)20.50M
Net Income(TTM)697.30K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | N/A | ||
| P/S | 3.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.2 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 38.75 |
EPS(TTM)0.01
EY1.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.23
BVpS0.11
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.93% | ||
| ROE | 6.95% | ||
| ROCE | 14.95% | ||
| ROIC | 9.36% | ||
| ROICexc | 15.55% | ||
| ROICexgc | 17.64% | ||
| OM | 7.58% | ||
| PM (TTM) | 3.4% | ||
| GM | 32.73% | ||
| FCFM | N/A |
ROA(3y)12.08%
ROA(5y)1.73%
ROE(3y)16.2%
ROE(5y)1.77%
ROIC(3y)7.46%
ROIC(5y)N/A
ROICexc(3y)15.59%
ROICexc(5y)N/A
ROICexgc(3y)16.52%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexgc growth 3Y9.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y25.68%
ROICexc growth 5YN/A
OM growth 3Y28.97%
OM growth 5YN/A
PM growth 3Y-1.62%
PM growth 5YN/A
GM growth 3Y7.43%
GM growth 5Y18.88%
F-Score4
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 8.34% | ||
| Cap/Sales | 0.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.13 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 12.63 |
F-Score4
WACC9.88%
ROIC/WACC0.95
Cap/Depr(3y)5.19%
Cap/Depr(5y)86.51%
Cap/Sales(3y)0.17%
Cap/Sales(5y)3.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.77%
EPS 3Y24.64%
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.55%
Revenue growth 3Y27.09%
Revenue growth 5Y23.52%
Sales Q2Q%20.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.28%
EBIT growth 3Y63.91%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.43%
OCF growth 3YN/A
OCF growth 5YN/A
BEWHERE HOLDINGS INC / BEW.CA FAQ
What is the ChartMill fundamental rating of BEWHERE HOLDINGS INC (BEW.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BEW.CA.
Can you provide the valuation status for BEWHERE HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to BEWHERE HOLDINGS INC (BEW.CA). This can be considered as Overvalued.
What is the profitability of BEW stock?
BEWHERE HOLDINGS INC (BEW.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for BEW stock?
The financial health rating of BEWHERE HOLDINGS INC (BEW.CA) is 6 / 10.