Stock BEW BEWHERE HOLDINGS INC.
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Financials BeWhere Holdings Inc.

Equities

BEW

CA08825T1021

Electronic Equipment & Parts

Market Closed - Toronto S.E.
Other stock markets
 15:18:56 2024-05-02 EDT 		5-day change 1st Jan Change
0.37 CAD -2.63% Intraday chart for BeWhere Holdings Inc. -6.33% +13.85%
04-18 BeWhere Holdings Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BeWhere Holdings Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.86 21.09 24.61 23.4 19.81 28.42
Enterprise Value (EV) 1 15.13 18.71 22.17 20.87 17.32 24.59
P/E ratio -11.2 x -16.6 x -12.5 x 56.4 x 9.57 x 51.5 x
Yield - - - - - -
Capitalization / Revenue 4.4 x 3.46 x 3.5 x 2.74 x 1.98 x 2.36 x
EV / Revenue 4.19 x 3.07 x 3.15 x 2.44 x 1.73 x 2.04 x
EV / EBITDA -11.1 x -15.4 x 1,739 x 45.2 x 30.3 x 26.6 x
EV / FCF -6.56 x -11.6 x 177 x -143 x 53.5 x 21.2 x
FCF Yield -15.2% -8.64% 0.57% -0.7% 1.87% 4.72%
Price to Book 4.72 x 3.53 x 6.09 x 5.1 x 2.98 x 3.96 x
Nbr of stocks (in thousands) 66,087 87,888 87,888 88,296 88,032 87,444
Reference price 2 0.2400 0.2400 0.2800 0.2650 0.2250 0.3250
Announcement Date 19-04-08 20-04-23 21-04-22 22-04-18 23-04-17 24-04-18
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.609 6.097 7.037 8.541 10.02 12.05
EBITDA 1 -1.367 -1.216 0.0128 0.462 0.5723 0.923
EBIT 1 -1.421 -1.278 -0.0536 0.3971 0.3864 0.8814
Operating Margin -39.39% -20.96% -0.76% 4.65% 3.85% 7.31%
Earnings before Tax (EBT) 1 -1.408 -1.23 -1.972 0.4165 0.5261 0.8289
Net income 1 -1.408 -1.23 -1.972 0.4165 2.085 0.5546
Net margin -39% -20.17% -28.02% 4.88% 20.8% 4.6%
EPS 2 -0.0214 -0.0144 -0.0224 0.004695 0.0235 0.006310
Free Cash Flow 1 -2.306 -1.617 0.1254 -0.1463 0.324 1.162
FCF margin -63.89% -26.53% 1.78% -1.71% 3.23% 9.64%
FCF Conversion (EBITDA) - - 983.53% - 56.61% 125.88%
FCF Conversion (Net income) - - - - 15.54% 209.49%
Dividend per Share - - - - - -
Announcement Date 19-04-08 20-04-23 21-04-22 22-04-18 23-04-17 24-04-18
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.73 2.38 2.44 2.52 2.48 3.83
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.31 -1.62 0.13 -0.15 0.32 1.16
ROE (net income / shareholders' equity) -37.3% -26.3% -39.3% 9.66% 37.1% 8.03%
ROA (Net income/ Total Assets) -18.8% -13.5% -0.53% 4.39% 3.36% 5.96%
Assets 1 7.475 9.098 372 9.479 62.04 9.305
Book Value Per Share 2 0.0500 0.0700 0.0500 0.0500 0.0800 0.0800
Cash Flow per Share 2 0.0100 0.0300 0.0300 0.0300 0.0400 0.0500
Capex 1 0.01 0 0 0.03 0.03 0.01
Capex / Sales 0.15% 0.07% 0.03% 0.31% 0.34% 0.09%
Announcement Date 19-04-08 20-04-23 21-04-22 22-04-18 23-04-17 24-04-18
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

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Electronic Component
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