Bewhere Financial Statements From 2010 to 2025

BEW Stock  CAD 0.62  0.02  3.13%   
Bewhere Holdings financial statements provide useful quarterly and yearly information to potential Bewhere Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bewhere Holdings financial statements helps investors assess Bewhere Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bewhere Holdings' valuation are summarized below:
Gross Profit
5.6 M
Profit Margin
0.0714
Market Capitalization
54.2 M
Enterprise Value Revenue
3.2295
Revenue
16.1 M
There are over one hundred nineteen available fundamental signals for Bewhere Holdings, which can be analyzed over time and compared to other ratios. All traders should should validate Bewhere Holdings' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 19.2 M in 2025. Enterprise Value is likely to climb to about 16.8 M in 2025

Bewhere Holdings Total Revenue

14.56 Million

Check Bewhere Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bewhere Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 455.5 K, Interest Expense of 78.6 K or Total Revenue of 14.6 M, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0 or PTB Ratio of 3.76. Bewhere financial statements analysis is a perfect complement when working with Bewhere Holdings Valuation or Volatility modules.
  
This module can also supplement various Bewhere Holdings Technical models . Check out the analysis of Bewhere Holdings Correlation against competitors.

Bewhere Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.8 M11.2 M4.6 M
Slightly volatile
Other Current Liabilities139.5 K173.4 K137.9 K
Pretty Stable
Total Current Liabilities2.3 M2.2 MM
Slightly volatile
Property Plant And Equipment Net334.1 K351.7 K143.4 K
Slightly volatile
Accounts Payable1.9 M1.8 M753.4 K
Slightly volatile
CashM2.8 M1.6 M
Slightly volatile
Non Current Assets Total1.5 M1.8 M858.9 K
Slightly volatile
Cash And Short Term Investments5.6 M5.3 M2.1 M
Slightly volatile
Net Receivables2.4 M2.3 M938.4 K
Slightly volatile
Common Stock Shares Outstanding106.8 M101.7 M51 M
Slightly volatile
Liabilities And Stockholders Equity11.8 M11.2 M4.6 M
Slightly volatile
Other Current Assets167.9 K322.8 K105.8 K
Slightly volatile
Other Stockholder Equity2.6 M2.7 M4.9 M
Slightly volatile
Total Liabilities3.1 MM1.2 M
Slightly volatile
Total Current Assets9.4 MM3.6 M
Slightly volatile
Intangible Assets527 K318.8 K441 K
Slightly volatile
Accumulated Other Comprehensive Income1.8 M2.2 M2.3 M
Pretty Stable
Short Term Investments1.3 M2.5 M1.7 M
Slightly volatile
Short and Long Term Debt Total501.8 K477.9 K215.6 K
Slightly volatile
Short Term Debt118.5 K102.5 K118.1 K
Slightly volatile
Common Stock9.2 M12.5 M8.9 M
Pretty Stable
Short and Long Term Debt34.2 K36 K94.7 K
Slightly volatile
Property Plant Equipment607.9 K579 K193.6 K
Slightly volatile
Other Assets1.9 M1.8 M927.5 K
Slightly volatile
Net Invested Capital5.8 M8.7 MM
Slightly volatile
Net Working Capital4.4 M6.8 MM
Slightly volatile
Other Liabilities9.2 K9.7 K53.1 K
Slightly volatile
Capital Stock11.5 M12.5 M9.6 M
Slightly volatile
Property Plant And Equipment Gross908.7 K865.5 K275.8 K
Slightly volatile
Long Term Debt422.8 K402.6 K103.8 K
Slightly volatile

Bewhere Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.5 M12.8 M5.3 M
Slightly volatile
Total Operating Expenses1.6 M2.2 M1.5 M
Slightly volatile
Selling General Administrative3.2 MM1.6 M
Slightly volatile
Non Recurring2.5 K2.8 KK
Slightly volatile
Selling And Marketing Expenses190.8 K345 K133.7 K
Slightly volatile
Research Development399.4 K783.9 K276.9 K
Slightly volatile
Reconciled Depreciation383.9 K433.8 K253 K
Slightly volatile
Interest Income89 K84.7 K34.7 K
Slightly volatile

Bewhere Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 MM1.2 M
Slightly volatile
Depreciation455.5 K433.8 K216.3 K
Slightly volatile
Capital Expenditures11.6 K12.2 K299.4 K
Pretty Stable
End Period Cash FlowM2.8 M1.6 M
Slightly volatile
Stock Based Compensation85.1 K49.4 K152.4 K
Slightly volatile
Dividends Paid7.6 K8.6 K9.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.592.729.3972
Pretty Stable
Days Sales Outstanding65.4268.86109
Pretty Stable
Average Payables1.3 M1.2 M640.3 K
Slightly volatile
Stock Based Compensation To Revenue0.0050.00520.5674
Slightly volatile
Capex To Depreciation0.03080.03247.8866
Slightly volatile
EV To Sales2.242.368.4433
Pretty Stable
Inventory Turnover9.210.0417.6121
Slightly volatile
Days Of Inventory On Hand45.6648.0654.3823
Very volatile
Payables Turnover3.144.194.1045
Slightly volatile
Sales General And Administrative To Revenue0.240.251.9399
Slightly volatile
Average Inventory465.2 K766.9 K546.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.05950.0650.0576
Pretty Stable
Capex To Revenue0.0010.0010.5919
Slightly volatile
Cash Per Share0.05760.06060.4429
Slightly volatile
Days Payables Outstanding13890.25108
Slightly volatile
Intangibles To Total Assets0.0310.03260.1222
Very volatile
Current Ratio6.854.633.5941
Slightly volatile
Receivables Turnover6.667.0124.7114
Slightly volatile
Graham Number0.120.10764.4143
Slightly volatile
Capex Per Share1.0E-41.0E-40.0603
Slightly volatile
Average Receivables1.9 M1.8 M844.8 K
Slightly volatile
Revenue Per Share0.150.1611.5078
Slightly volatile
Interest Debt Per Share0.01080.01140.3105
Slightly volatile
Debt To Assets0.09010.09480.2694
Slightly volatile
Operating Cycle111117163
Pretty Stable
Days Of Payables Outstanding13890.25108
Slightly volatile
Long Term Debt To Capitalization0.0440.04190.0145
Slightly volatile
Quick Ratio6.524.133.1694
Slightly volatile
Cash Ratio5.272.752.2957
Slightly volatile
Days Of Inventory Outstanding45.6648.0654.3823
Very volatile
Days Of Sales Outstanding65.4268.86109
Pretty Stable
Fixed Asset Turnover26.3827.77141
Pretty Stable
Debt Ratio0.09010.09480.2694
Slightly volatile
Price Sales Ratio2.592.729.3972
Pretty Stable
Asset Turnover2.351.421.0505
Pretty Stable
Gross Profit Margin0.480.440.3978
Slightly volatile

Bewhere Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.2 M18.3 M13.2 M
Slightly volatile

Bewhere Fundamental Market Drivers

Cash And Short Term Investments4.6 M

About Bewhere Holdings Financial Statements

Bewhere Holdings investors use historical fundamental indicators, such as Bewhere Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bewhere Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue92.2 K96.9 K
Total Revenue13.9 M14.6 M
Cost Of Revenue10.6 M11.2 M
Sales General And Administrative To Revenue 0.25  0.24 
Research And Ddevelopement To Revenue 0.07  0.06 
Revenue Per Share 0.16  0.15 
Ebit Per Revenue 0.10  0.09 

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Additional Tools for Bewhere Stock Analysis

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