Bewhere Holdings Inc

Technology CA BEW

0.88CAD
0.01(1.15%)

Last update at 2026-03-11T17:20:00Z

Day Range

0.870.88
LowHigh

52 Week Range

0.601.03
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap76.79M
  • Volume6000
  • P/E Ratio86.00
  • Dividend Yield-%
  • EBITDA1.66M
  • Revenue TTM20.50M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 6.71M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.40M 0.83M 0.53M 0.42M -1.97188M
Minority interest - - - - -
Net income 0.81M 0.55M 2.09M 0.42M -3.95913M
Selling general administrative 3.60M 2.65M 2.27M 1.77M 1.44M
Selling and marketing expenses - 0.30M 0.18M 0.06M 0.16M
Gross profit 5.83M 2.81M 3.55M 2.29M 1.66M
Reconciled depreciation 0.31M 0.38M 0.41M 0.34M 0.37M
Ebit - 0.88M 0.49M 0.42M 0.02M
Ebitda - 1.26M 0.90M 0.76M 0.39M
Depreciation and amortization - 0.38M 0.41M 0.34M 0.37M
Non operating income net other - - - - -
Operating income 1.77M 0.88M 0.49M 0.42M 0.02M
Other operating expenses - 11.17M 9.56M 8.13M 7.04M
Interest expense 0.07M 0.07M 0.05M 0.00281M 0.00189M
Tax provision 0.58M 0.27M -1.55911M 0.00000M -
Interest income 0.11M 0.07M 0.03M 0.00845M 0.02M
Net interest income 0.04M 0.00860M -0.02457M 0.00564M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.27M -1.55911M -0.00134M 1.99M
Total revenue 17.53M 12.05M 10.02M 8.54M 7.04M
Total operating expenses 15.76M 1.93M 3.09M 1.88M 1.67M
Cost of revenue 11.71M 9.24M 6.48M 6.25M 5.37M
Total other income expense net -0.41426M -0.05245M 0.04M -0.00147M -1.98914M
Discontinued operations - - - - -
Net income from continuing ops 0.81M 0.55M 2.09M 0.42M -1.97188M
Net income applicable to common shares - - 2.10M 0.42M -1.97188M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 12.28M 9.77M 8.71M 5.66M 5.64M
Intangible assets 0.07M 0.28M 0.48M 0.74M 0.40M
Earning assets - - - - -
Other current assets - 0.36M - - -
Total liab 3.72M 2.60M 2.06M 1.07M 1.60M
Total stockholder equity 8.56M 7.17M 6.65M 4.58M 4.04M
Deferred long term liab - - - - -
Other current liab - 0.15M 0.08M 0.09M 0.02M
Common stock - 10.86M 10.93M 11.00M 10.88M
Capital stock 12.34M 10.86M 10.93M 11.00M 10.88M
Retained earnings -5.31302M -6.12707M -6.68170M -8.76694M -9.18346M
Other liab - - 0.01M 0.03M 0.05M
Good will - - - - -
Other assets - - 1.56M - -
Cash 4.46M 2.47M 3.23M 2.56M 2.47M
Cash and equivalents - - - - -
Total current liabilities 3.18M 1.94M 1.45M 1.01M 1.52M
Current deferred revenue - 0.08M - - -
Net debt - -2.05584M - - -
Short term debt - 0.11M - - -
Short long term debt 0.06M 0.04M 0.04M - 0.02M
Short long term debt total - 0.42M - - -
Other stockholder equity - - 2.40M 2.35M 2.34M
Property plant equipment - - 0.50M 0.02M 0.00654M
Total current assets 11.01M 7.82M 6.16M 4.90M 5.23M
Long term investments - - - - -
Net tangible assets - - 6.17M 3.85M 3.64M
Short term investments - 2.16M - - -
Net receivables 5.14M 1.98M 2.03M 1.24M 1.43M
Long term debt 0.36M 0.35M 0.19M 0.03M -
Inventory 1.23M 0.85M 0.85M 0.86M 1.09M
Accounts payable 2.62M 1.60M 1.23M 0.81M 1.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.44M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.28M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.28M 1.95M 2.55M 0.76M 0.41M
Capital lease obligations 0.30M 0.42M 0.51M - 0.00000M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.01365M -0.01064M -0.03394M -0.69414M -0.80584M
Change to liabilities - - 0.28M -0.53764M 0.58M
Total cashflows from investing activities - - -0.03394M -0.69414M -0.80584M
Net borrowings -0.13300M - 0.14M 0.02M 0.04M
Total cash from financing activities -0.12716M -0.06810M 0.06M 0.10M 0.04M
Change to operating activities - - 0.19M 0.00508M -0.08890M
Net income 0.81M 0.55M 2.09M 0.42M -1.97188M
Change in cash -0.17438M 0.74M 0.67M 0.09M 0.07M
Begin period cash flow 4.63M 1.73M 2.56M 2.47M 2.39M
End period cash flow 4.46M 2.47M 3.23M 2.56M 2.47M
Total cash from operating activities -0.55974M 1.48M 0.64M 0.69M 0.84M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.31M 0.38M 0.41M 0.34M 0.37M
Other cashflows from investing activities - - - - -0.00980M
Dividends paid - - 0.00950M - -
Change to inventory -0.38147M 0.00478M 0.00467M 0.24M 0.18M
Change to account receivables - 0.09M -0.80325M 0.19M -0.17193M
Sale purchase of stock -0.11581M -0.25749M -0.08436M 0.00000M -
Other cashflows from financing activities - 0.20M 0.26M 0.02M 0.04M
Change to netincome - - -1.52194M 0.04M 1.94M
Capital expenditures 0.01M 0.01M 0.03M 0.69M 0.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.17017M 0.26M -0.33166M -0.11094M 0.50M
Stock based compensation 0.07M 0.05M 0.04M 0.05M 0.03M
Other non cash items 0.06M -0.04017M -0.00014M -0.00921M -0.01599M
Free cash flow -0.57339M 1.47M 0.61M -0.00406M 0.03M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEW
Bewhere Holdings Inc
0.01 1.15% 0.88 86.00 - 3.75 7.74 3.62 48.14
ENA
Enablence Technologies Inc
0.01 0.47% 2.16 - - 9.24 - 14.62 -3.1584
CMI
C-Com Satellite Systems Inc.
0.05 5.26% 1.00 - - 7.73 1.80 4.89 15.84
YFI
Edgewater Wireless Systems Inc
- -% 0.04 - - 572.43 - 603.25 -14.7073
TTZ
Total Telcom Inc
- -% 0.34 18.00 - 4.25 1.61 2.49 7.30

Reports Covered

Stock Research & News

Profile

BeWhere Holdings Inc., an industrial Internet of Things (IIoT) solutions company, designs, manufactures, and sells hardware with sensors and software applications to track real-time information on equipment, tools, and inventory in-transit and at facilities. The company designs and sells beacons, as well as develops mobile applications, middle-ware, and cloud-based solutions. It also offers Mobile IoT (M-IoT) products to track, monitor, and manage mobile and fixed assets in different environmental conditions. In addition, the company provides asset tracking products, including mini USB rechargeable, and hardwired and solar rechargeable products; environmental monitoring products comprising M-IoT water pressure sensor, M-IoT weather station with leaf wetness sensor, M-IoT weather station with soil moisture sensor, M-IoT BeTen with soil moisture sensor, and M-IoT BeTen with water detection sensor; and asset tracking and environmental monitoring products, including BeSol BLU Gateway for monitoring location, temperature zones, light exposure, and impact for goods in transit. It serves emergency service, construction, utility, and transportation industries. The company is based in Mississauga, Canada.

Bewhere Holdings Inc

2475 Skymark Avenue, Mississauga, ON, Canada, L4W 4Y6

Key Executives

Name Title Year Born
Mr. Owen Moore B.Sc., M.Sc. Chairman, Pres & CEO 1969
Mr. Rajiv Khanna CFO, Sec. & Treasurer NA
Mr. Christopher John Panczuk COO & Director NA
Mr. Brian Boychuk Sr. VP of Sales & Marketing NA
Ms. Margaux Berry VP of Strategy & Growth NA
Mr. Owen Moore B.Sc., M.Sc. Chairman, President & CEO 1969
Mr. Rajiv Khanna CFO, Secretary & Treasurer NA
Mr. Brian Boychuk Senior Vice President of Sales & Marketing NA
Mr. Rajiv Khanna C.M.A., CPA CFO, Secretary & Treasurer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.