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BeWhere Holdings (S9XC) Stock Statistics & Valuation Metrics

Total Valuation

BeWhere Holdings has a market cap or net worth of EUR 43.63M. The enterprise value is EUR 66.78M.

Market Cap
EUR 43.63M
Enterprise Value
EUR 66.78M

Share Statistics

BeWhere Holdings has 97,608,505 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
97,608,505
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

BeWhere Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
12.20%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
2.15M
Profits Per Employee
156.36K
Employee Count
10
Asset Turnover
1.45
Inventory Turnover
13.42

Valuation Ratios

The current PE Ratio of BeWhere Holdings is 33.33. BeWhere Holdings’s PEG ratio is 0.15.

PE Ratio
33.33
PS Ratio
3.17
PB Ratio
4.09
Price to FCF
95.24
Price to Operating Cash Flow
92.13
PEG Ratio
0.15

Income Statement

In the last 12 months, BeWhere Holdings had revenue of 21.46M and earned 1.56M in profits. Earnings per share was 0.02.

Revenue
21.46M
Gross Profit
4.36M
Operating Income
1.74M
Pretax Income
1.97M
Net Income
1.56M
EBITDA
1.98M
Earnings Per Share (EPS)
0.02

Cash Flow

In the last 12 months, operating cash flow was 737.72K and capital expenditures -23,973, giving a free cash flow of 713.75K billion.

Operating Cash Flow
737.72K
Free Cash Flow
713.75K
Free Cash Flow per Share
0.01

Dividends & Yields

BeWhere Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.05%
Earnings Yield
2.85%

Stock Price Statistics

Beta
0.45
52-Week Price Change
-15.00%
50-Day Moving Average
0.43
200-Day Moving Average
0.48
Relative Strength Index (RSI)
51.85
Average Volume (3m)
1,000

Important Dates

BeWhere Holdings upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 25, 2026
Ex-Dividend Date
―

Financial Position

BeWhere Holdings as a current ratio of 3.25, with Debt / Equity ratio of 4.99%

Current Ratio
3.25
Quick Ratio
2.92
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.80
Interest Coverage Ratio
89.02

Taxes

In the past 12 months, BeWhere Holdings has paid 409.42K in taxes.

Income Tax
409.42K
Effective Tax Rate
0.21

Enterprise Valuation

BeWhere Holdings EV to EBITDA ratio is 23.35, with an EV/FCF ratio of 92.44.

EV to Sales
3.08
EV to EBITDA
23.35
EV to Free Cash Flow
92.44
EV to Operating Cash Flow
89.44

Balance Sheet

BeWhere Holdings has EUR 9.14M in cash and marketable securities with EUR 431.61K in debt, giving a net cash position of EUR 8.71M billion.

Cash & Marketable Securities
EUR 9.14M
Total Debt
EUR 431.61K
Net Cash
EUR 8.71M
Net Cash Per Share
EUR 0.09
Tangible Book Value Per Share
EUR 0.15

Margins

Gross margin is 28.85%, with operating margin of 11.96%, and net profit margin of 9.03%.

Gross Margin
28.85%
Operating Margin
11.96%
Pretax Margin
11.89%
Net Profit Margin
9.03%
EBITDA Margin
13.19%
EBIT Margin
12.05%

Analyst Forecast

The average price target for BeWhere Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
3.83%
EPS Growth Forecast
209.52%