BeWhere Holdings Inc.
BEWFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.74 | 0.13 | -0.94 | 0.41 |
| FCF Yield | -0.74% | -1.12% | 2.65% | -1.70% |
| EV / EBITDA | 120.25 | 114.38 | 200.94 | 2,946.46 |
| Quality | ||||
| ROIC | 3.86% | 1.91% | 1.30% | 39.00% |
| Gross Margin | 15.75% | 26.11% | 37.87% | 35.24% |
| Cash Conversion Ratio | -0.73 | -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 | -1.52 | -7.32 | -19.81 | -193.76 |
| Interest Coverage | 199.69 | 13.62 | 17.96 | 28.22 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 3.33 | 2.06 | 2.46 |
| Cash Conversion Cycle | 62.43 | 37.59 | 34.42 | 59.59 |