BeWhere Holdings Inc. Fundamental Analysis
BeWhere Holdings Inc. (BEWFF) shows moderate financial fundamentals with a PE ratio of 44.30, profit margin of 7.68%, and ROE of 14.65%. The company generates $0.0B in annual revenue with strong year-over-year growth of 22.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BEWFF's fundamental strength across five key dimensions:
Efficiency Score
WeakBEWFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBEWFF shows balanced valuation metrics.
Growth Score
ExcellentBEWFF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBEWFF maintains a strong and stable balance sheet.
Profitability Score
WeakBEWFF struggles to sustain strong margins.
Key Financial Metrics
Is BEWFF Expensive or Cheap?
P/E Ratio
BEWFF trades at 44.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BEWFF's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values BeWhere Holdings Inc. at 4.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 31.90 times EBITDA. This signals the market has high growth expectations.
How Well Does BEWFF Make Money?
Net Profit Margin
For every $100 in sales, BeWhere Holdings Inc. keeps $7.68 as profit after all expenses.
Operating Margin
Core operations generate 9.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.65 in profit for every $100 of shareholder equity.
ROA
BeWhere Holdings Inc. generates $9.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BeWhere Holdings Inc. generates limited operating cash flow of $-641.94K, signaling weaker underlying cash strength.
Free Cash Flow
BeWhere Holdings Inc. generates weak or negative free cash flow of $-656.39K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
BEWFF converts -0.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How BEWFF Stacks Against Its Sector Peers
| Metric | BEWFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.30 | 37.08 | Worse (Expensive) |
| ROE | 14.65% | 950.00% | Weak |
| Net Margin | 7.68% | 5908780585.00% | Weak |
| Debt/Equity | 0.03 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 6.42 | 4.96 | Strong Liquidity |
| ROA | 9.03% | -295559.00% (disorted) | Weak |
BEWFF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BeWhere Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
202.38%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
178.63%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-51.00%
Industry Style: Growth, Innovation, High Beta
Declining