BeWhere Holdings Inc.
BEW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.68 | 0.13 | -1.04 | 0.36 |
| FCF Yield | -0.72% | -1.11% | 2.69% | -1.65% |
| EV / EBITDA | 83.50 | 115.59 | 197.48 | 3,042.90 |
| Quality | ||||
| ROIC | 4.24% | 1.91% | 1.30% | 38.85% |
| Gross Margin | 33.27% | 26.11% | 37.87% | 35.24% |
| Cash Conversion Ratio | -1.01 | -1.84 | 15.67 | 4.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.61% | 22.06% | 20.87% | 20.48% |
| Free Cash Flow Growth | 34.59% | -147.92% | 245.74% | -6,537.21% |
| Safety | ||||
| Net Debt / EBITDA | -4.82 | -7.32 | -19.81 | -193.76 |
| Interest Coverage | 49.48 | 13.62 | 17.96 | 75.06 |
| Efficiency | ||||
| Inventory Turnover | 3.69 | 3.33 | 2.06 | 2.46 |
| Cash Conversion Cycle | 47.15 | 37.59 | 34.42 | 59.59 |