OTC · Financial Statements

BeWhere Holdings Inc. (BEWFF) Financial Statements

$0.54 OTC: BEWFF Market Cap $52.05M

BeWhere Holdings Inc. most recently reported annual revenue of $21.0M, net profit of $2.0M, revenue has compounded at 24.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$10.0M$12.0M$18.0M$21.0M
Operating Profit$0$0$1.0M$2.0M$2.0M
Net Profit$0$2.0M$1.0M$1.0M$2.0M
EPS$0.00$0.02$0.01$0.01$0.02
Op Margin4.8%4.6%7.6%10.1%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$9.0M$10.0M$12.0M$15.0M
Total Liabilities$1.0M$2.0M$3.0M$4.0M$4.0M
Cash$3.0M$3.0M$5.0M$4.0M$2.0M
Borrowings$0$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$1.0M$1.0M$-1.0M$0
Investing Cash Flow$-2.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$1.0M$0$-1.0M
Free Cash Flow$0$1.0M$1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA27.69
FCF Yield-0.89%
Quick Ratio6.00
Interest Coverage45.00
Return 1Y-9.46%
Return 3Y254.97%
Return 5Y226.83%

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