BeWhere Holdings Inc.
BEW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$65,044 | CA$64,853 | CA$55,751 | CA$62,309 |
| - Cash | CA$4,137 | CA$4,496 | CA$5,766 | CA$4,458 |
| + Debt | CA$586 | CA$635 | CA$682 | CA$728 |
| Enterprise Value | CA$61,492 | CA$60,992 | CA$50,668 | CA$58,579 |
| Revenue | CA$6,081 | CA$5,520 | CA$4,215 | CA$4,680 |
| % Growth | 10.2% | 31% | -9.9% | – |
| Gross Profit | CA$2,023 | CA$1,441 | CA$1,596 | CA$1,649 |
| % Margin | 33.3% | 26.1% | 37.9% | 35.2% |
| EBITDA | CA$736 | CA$528 | CA$257 | CA$19 |
| % Margin | 12.1% | 9.6% | 6.1% | 0.4% |
| Net Income | CA$455 | CA$392 | CA$96 | -CA$245 |
| % Margin | 7.5% | 7.1% | 2.3% | -5.2% |
| EPS Diluted | 0.005 | 0.004 | 0.001 | -0.003 |
| % Growth | 13.6% | 300% | 139.3% | – |
| Operating Cash Flow | -CA$461 | -CA$719 | CA$1,502 | -CA$1,023 |
| Capital Expenditures | -CA$9 | CA$0 | -CA$2 | -CA$7 |
| Free Cash Flow | -CA$470 | -CA$719 | CA$1,500 | -CA$1,029 |