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Bewhere Holdings Inc

Technology CA BEW

0.37CAD
0.01(2.78%)

Last update at 2024-05-08T13:30:00Z

Day Range

0.370.37
LowHigh

52 Week Range

0.180.33
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.53M 0.42M -1.97188M -1.22995M -1.40752M
Minority interest - - - - -
Net income 2.09M 0.42M -1.97188M -1.22995M -1.40752M
Selling general administrative 2.45M 1.83M 1.61M 2.02M 2.02M
Selling and marketing expenses - - - - -
Gross profit 3.55M 2.29M 1.66M 0.85M 0.69M
Reconciled depreciation 0.41M 0.34M 0.37M 0.54M 0.29M
Ebit 0.33M 0.40M -0.05356M -1.27795M -1.42141M
Ebitda 0.99M 0.76M -1.59816M -0.68384M -1.09927M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.46M 0.41M -0.00149M -1.26512M -1.38598M
Other operating expenses 0.05M 0.05M 0.05M 0.05M 0.00189M
Interest expense 0.05M 0.00281M 0.00189M 0.00166M 0.00000M
Tax provision -1.55911M - - 0.00000M 0.00000M
Interest income 0.03M 0.00845M 0.02M 0.03M -
Net interest income -0.02457M 0.00564M 0.02M 0.02M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.55911M - - - -
Total revenue 10.02M 8.54M 7.04M 6.10M 3.61M
Total operating expenses 9.56M 8.13M 7.04M 7.36M 4.99M
Cost of revenue 6.48M 6.25M 5.37M 5.24M 2.92M
Total other income expense net 0.09M 0.00134M -1.98725M 0.01M -0.02155M
Discontinued operations - - - - -
Net income from continuing ops 2.09M 0.42M -1.97188M -1.22995M -1.40752M
Net income applicable to common shares 2.10M 0.42M -1.97188M -1.22995M -1.40752M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.71M 5.66M 5.64M 6.99M 4.83M
Intangible assets 0.48M 0.74M 0.40M 1.86M 1.50M
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.06M 1.07M 1.60M 1.01M 1.47M
Total stockholder equity 6.65M 4.58M 4.04M 5.98M 3.36M
Deferred long term liab - - - - -
Other current liab 0.08M 0.09M 0.02M 0.02M 0.06M
Common stock 10.93M 11.00M 10.88M 10.88M 8.39M
Capital stock 10.93M 11.00M 10.88M 10.88M 8.39M
Retained earnings -6.68170M -8.76694M -9.18346M -7.21158M -5.98163M
Other liab 0.01M 0.03M 0.05M 0.07M 0.07M
Good will - - - - -
Other assets 1.56M - - - -
Cash 3.23M 2.56M 2.47M 2.39M 0.73M
Cash and equivalents - - - - -
Total current liabilities 1.45M 1.01M 1.52M 0.93M 1.39M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - 0.02M - -
Short long term debt total - - - - -
Other stockholder equity 2.40M 2.35M 2.34M 2.31M 0.95M
Property plant equipment 0.50M 0.02M 0.00654M 0.02M 0.02M
Total current assets 6.16M 4.90M 5.23M 5.11M 3.31M
Long term investments - - - - -
Net tangible assets 6.17M 3.85M 3.64M 4.13M 1.86M
Short term investments - - - - -
Net receivables 2.03M 1.24M 1.43M 1.29M 1.31M
Long term debt 0.19M 0.03M - - -
Inventory 0.85M 0.86M 1.09M 1.27M 1.19M
Accounts payable 1.23M 0.81M 1.34M 0.78M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 1.88M 1.52M
Deferred long term asset charges - - - - -
Non current assets total 2.55M 0.76M 0.41M 1.88M 1.52M
Capital lease obligations 0.51M - 0.00000M 0.00971M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.03394M -0.69414M -0.80584M -0.89860M -1.25208M
Change to liabilities 0.28M -0.53764M 0.58M -0.46916M 1.05M
Total cashflows from investing activities -0.03394M -0.69414M -0.80584M -0.89860M -1.25208M
Net borrowings 0.14M 0.02M 0.04M 0.04M 0.04M
Total cash from financing activities 0.06M 0.10M 0.04M 3.75M 0.28M
Change to operating activities 0.19M 0.00508M -0.08890M -0.07535M -0.00971M
Net income 2.10M 0.42M -1.97188M -1.22995M -1.40752M
Change in cash 0.67M 0.09M 0.07M 1.66M -2.47447M
Begin period cash flow 2.56M 2.47M 2.39M 0.73M 3.21M
End period cash flow 3.23M 2.56M 2.47M 2.39M 0.73M
Total cash from operating activities 0.64M 0.69M 0.84M -1.18768M -1.50035M
Issuance of capital stock - - 0.00000M 4.03M 0.00000M
Depreciation 0.41M 0.06M 0.08M 0.10M 0.05M
Other cashflows from investing activities - - -0.00980M -0.04081M -0.04081M
Dividends paid - - - - -
Change to inventory 0.00467M 0.24M 0.18M -0.08246M -1.07858M
Change to account receivables -0.80325M 0.19M -0.17193M 0.00809M -0.67535M
Sale purchase of stock -0.08436M - - - -
Other cashflows from financing activities - - - 0.88M 0.88M
Change to netincome -1.52194M 0.04M 1.94M 0.12M 0.34M
Capital expenditures 0.03M 0.03M 0.00242M 0.00399M 0.00543M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.33166M -0.11094M 0.50M -0.61887M -0.71581M
Stock based compensation 0.04M 0.05M 0.03M 0.10M -
Other non cash items -0.01299M -0.00921M -0.01599M - -
Free cash flow 0.61M -0.00406M 0.03M -2.04547M -2.75243M

Fundamentals

  • Previous Close 0.36
  • Market Cap25.39M
  • Volume0
  • P/E Ratio9.67
  • Dividend Yield-%
  • EBITDA0.78M
  • Revenue TTM11.12M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 3.77M
  • Diluted EPS TTM0.03

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 2.78% 0.37 9.67 - 2.28 3.57 1.99 18.03
CMI
C-Com Satellite Systems Inc.
- -% 1.21 - - 6.86 2.08 4.68 -59.1508
ENA
Enablence Technologies Inc
0.15 12.00% 1.40 - - 9.57 - 18.42 -3.7045
TTZ
Total Telcom Inc
0.005 1.79% 0.28 21.50 - 4.89 2.36 3.57 10.49
YFI
Edgewater Wireless Systems Inc
-0.005 10.00% 0.04 - - 433.81 - 450.53 -11.3472

Reports Covered

Stock Research & News

Profile

BeWhere Holdings Inc., an industrial Internet of Things (IIoT) solutions company, designs and sells hardware with sensors and software applications to track real-time information on fixed and movable assets. The company develops mobile applications, middle-ware, and cloud-based solutions that stand-alone or that can be integrated with existing software. It offers Mobile IoT (M-IOT) for the narrow band-IoT and long-term evolution for machines evolution of beacons, such as asset tracking, including mini USB rechargeable, ignition wired rechargeable, battery-powered, and rechargeable battery powered; environmental monitoring comprising M-IoT water pressure sensor solution, 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, including BeSol BLU Gateway for monitoring location, temperature zones, light exposure, and impact for goods in transit. The company also provides Bluetooth beacons and fixed Bluetooth/Wi-Fi gateways. It serves emergency service, construction, utility, and transportation industries. The company was incorporated in 2003 and 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

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