BioHarvest Sciences Inc.
NASDAQ Global MarketTotal Valuation
BioHarvest Sciences Inc. carries a market capitalization of 25.47M, placing it among publicly traded companies globally. Its enterprise value stands at 64.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.47M |
| Enterprise Value | 64.30M |
Share Statistics
BioHarvest Sciences Inc. currently has 22.67M shares outstanding.
| Shares Outstanding | 22.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 3.28.
| PE Ratio | N/A |
| PS Ratio | 1.69 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | -9.54 |
| P/OCF Ratio | -7.03 |
Enterprise Valuation
| EV / Sales | 1.81 |
| EV / EBITDA | 284.42 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BioHarvest Sciences Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.41, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 1.75 |
| Debt / Equity | 79.41 |
| Debt / EBITDA | -3.38 |
| Interest Coverage | -2.27 |
Financial Efficiency
| Return on Equity (ROE) | -283.38 |
| Return on Assets (ROA) | -30.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | 97,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
BioHarvest Sciences Inc.'s stock has declined approximately -83.23831% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 3.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.23831% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 3.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BioHarvest Sciences Inc. generated 35.48M in revenue and converted that into -11.07M in net income, yielding earnings per share of -0.53. EBITDA reached -4.64M, while operating income came in at -6.38M.
| Revenue | 35.48M |
| Gross Profit | 20.91M |
| Operating Income | -6.38M |
| Pretax Income | -10.98M |
| Net Income | -11.07M |
| EBITDA | -4.64M |
| EBIT | -6.38M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
BioHarvest Sciences Inc. holds 16.22M in cash and equivalents against 15.70M in total debt, resulting in a net debt position of -12.55M. Total book value stands at 19.76M, with working capital of 14.50M providing operational flexibility.
| Cash & Cash Equivalents | 16.22M |
| Total Debt | 15.70M |
| Net Debt | -12.55M |
| Equity (Book Value) | 19.76M |
| Book Value Per Share | 0.87 |
| Working Capital | 14.50M |
Cash Flow
BioHarvest Sciences Inc. produced -8.51M in operating cash flow over the past twelve months. After subtracting -2.24M in capital expenditures, free cash flow totaled -10.75M - equivalent to -0.51 per share.
| Operating Cash Flow | -8.51M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | -10.75M |
| FCF Per Share | -0.51 |
Margins
BioHarvest Sciences Inc. operates with a gross margin of 58.95, reflecting its pricing power and cost economics. The operating margin of -17.99 and net profit margin of -31.21 provide insight into operational efficiency.
| Gross Margin | 58.95 |
| Operating Margin | -17.99 |
| Pretax Margin | -30.94 |
| Profit Margin | -31.21 |
| EBITDA Margin | -13.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -35.73 |
| FCF Yield | -10.48 |
Scores
BioHarvest Sciences Inc. posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.30 |