BeWhere Holdings Inc.

BeWhere Holdings Inc.

BEW.V
BeWhere Holdings Inc.CA flagToronto Stock Exchange Ventures
0.78
CAD
+0.01
- -
75.74MMarket Cap
BeWhere Holdings Inc.
BEW.V
(Toronto Stock Exchange Ventures)

Recent

price

0.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
0.02
0.01
0.03
0.05
0.07
0.08
0.1
0.11
0.14
0.2
0.24
0.24
Revenue per Share
-2.48
-12.04
-0.07
-0.19
-0.08
-0.02
-0.07
-0.03
-0.02
-0.01
-0.02
- -
0.02
0.01
0.01
0.02
0.02
Basic EPS, GAAP
-0.74
-0.79
-0.12
-0.08
-0.19
-0.01
-0.03
-0.04
-0.04
-0.02
- -
- -
0.01
0.02
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-23.49
-8.96
-26.89
-25.82
-6.54
-0.02
-0.07
0.06
0.04
0.04
0.02
0.03
0.05
0.05
0.08
0.11
0.16
Book Value per Share
15.33
-0.44
-0.41
-0.57
0.08
-0.06
0.04
0.07
0.03
0.05
0.04
0.04
0.07
0.08
0.1
0.11
0.17
Tangible Book Value per Share
- -
1
1
1
3
4
40
54
66
85
88
88
88
88
87
89
90
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
4
6
7
9
10
12
18
21
22
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-69.17
-1,193.2
-103.72
-38.41
-20.75
-0.02
4.79
4.62
7.57
10.08
7.99
8.77
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-7
- -
- -
- -
- -
-3
-2
-1
-1
-2
- -
2
1
1
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.09
41.69
20.75
18.8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-69.87
-1,191.24
-107.21
-39
-20.17
-28.02
4.88
20.8
4.6
4.64
7.29
7.69
Profit Margin (%)
- -
- -
- -
-1
- -
- -
2
4
2
4
4
4
5
6
8
9
13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
LT Debt
6
- -
- -
- -
- -
- -
2
4
3
6
4
5
7
7
9
11
16
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.56
- -
8.01
11.99
13.24
11.87
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.88
- -
11.36
12.85
18.21
15.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-48.47
-40.45
-73.46
21.18
64.31
12.35
13.85
19.07
15.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
97
Market Capitalization
65
71
71

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12
12
16
Cash, Cash Equivalents & STI
4
4
10
Accounts Receivable, Net
6
6
5
Inventories
1
1
1
Total Current Liabilities
4
4
2
Payables & Accruals
3
3
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-230.99%
22.24%
25.42%
Free Cash Flow
-1,249.12%
-3,059.7%
-170.37%
Net Income, GAAP
394.54%
68.99%
92.08%
Sales/Revenue/Turnover
109.1%
25.36%
22.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
5
5
18
2025
4
6
6
6
21
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
0.01
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BeWhere Holdings Inc. (TSXV:BEW, OTCQB:BEWFF) is a Mobile Internet of Things (M-IoT) solutions company that designs, manufactures and sells low-power hardware trackers with integrated sensors including Bluetooth beacons, gateways, BeMini, BeSol+ solar-powered units, NB-IoT, LTE-M and 5G-enabled devices for real-time location tracking, light, temperature, motion and environmental condition monitoring on non-powered fixed and movable assets such as equipment, tools, inventory, trailers and fleet vehicles; the company develops associated mobile applications, middleware, cloud-based platforms including the BeWhere Web portal and API integrations for standalone or third-party telematics systems. BeWhere Holdings targets business-to-business customers in logistics, transportation, construction, utilities, municipalities, emergency services, healthcare, government, automotive, delivery, energy and smart agriculture sectors with rugged IP67 to IP68/69K certified products offering flexible power options, long battery life and connectivity via wide-area networks like LTE-M, NB-IoT, 5G and emerging satellite technologies. Founded in 1994 and headquartered in Etobicoke, Ontario, Canada, the company operates primarily in North America through partnerships with carriers including AT&T FirstNet, Bell, AST SpaceMobile, Fortune 500 firms and resellers like Speedy Transport, HGlobal and California Freight, generating revenue from hardware sales, recurring software subscriptions and professional services. In January 2025, BeWhere Holdings completed the acquisition of a US-based installation, field service and logistics firm to establish a wholly-owned subsidiary enhancing local support for its expanding American client base; recent milestones include an August 2025 order for 8,000 BeMini trackers on AT&T FirstNet, successful satellite connectivity tests with AST SpaceMobile in October 2025, case studies with Speedy Transport for trailer management in September 2025 and record Q3 2025 revenue of $6.1 million with $0.8 million adjusted EBITDA driven by product sales growth and supply chain optimizations.