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Bewhere Holdings Inc
Nakaraang pagsara
$0.85
Sakop ng taon
$0.60 - $1.03
Market cap
75.90M CAD
Average na Volume
42.60K
P/E ratio
111.11
Dividend yield
-
Primary exchange
CVE
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.08M | 20.89% |
Gastos sa pagpapatakbo | 1.37M | 44.98% |
Net na kita | 454.99K | 41.50% |
Net profit margin | 7.48 | 17.06% |
Kita sa bawat share | — | — |
EBITDA | 688.73K | 27.71% |
Aktuwal na % ng binabayarang buwis | 31.00% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.14M | -13.99% |
Kabuuang asset | 14.15M | 10.37% |
Kabuuang sagutin | 4.11M | -13.48% |
Kabuuang equity | 10.04M | — |
Natitirang share | 89.29M | — |
Presyo para makapag-book | 7.73 | — |
Return on assets | 11.77% | — |
Return on capital | 15.86% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 454.99K | 41.50% |
Cash mula sa mga operasyon | -460.75K | -5,263.77% |
Cash mula sa pag-invest | -211.00 | 96.95% |
Cash mula sa financing | 91.60K | 1,746.79% |
Net change in cash | -358.76K | -1,282.58% |
Malayang cash flow | -538.46K | -2,409.14% |
Tungkol
Itinatag
2014
Headquarters
Website
Mga Empleyado
10
