BioHarvest Sciences Inc.

    BioHarvest Sciences Inc.

    CCSE:BHSC
    7.95
    CAD
    0.00
    (0.00%)
    BioHarvest Sciences Inc.
    CSE:BHSC
    (Canadian Securities Exchange)

    Recent

    price

    7.95

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2014
    2015
    2016
    2017
    2018
    2019
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    - -
    - -
    - -
    - -
    - -
    - -
    0.07
    0.04
    0.17
    0.42
    0.94
    - -
    1.59
    Revenue per Share
    -1.24
    -0.58
    -0.33
    -0.24
    -0.28
    -3.14
    -1.8
    -0.68
    -0.79
    -0.86
    -0.93
    - -
    -0.82
    Basic EPS, GAAP
    -1.28
    -0.34
    -0.42
    -0.22
    -0.27
    -1.03
    -0.82
    -0.42
    -0.68
    -0.8
    -0.74
    - -
    -0.6
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -1.26
    -0.77
    -0.86
    -0.23
    0.59
    2.27
    -9.14
    -0.24
    0.23
    -0.45
    -1.1
    - -
    0.08
    Book Value per Share
    0.88
    0.06
    0.05
    -0.2
    0.61
    -0.64
    -9.14
    -0.24
    0.23
    -0.45
    -1.1
    - -
    0.08
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    1
    2
    3
    10
    12
    13
    14
    - -
    16
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    5
    13
    25
    25
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    -1,026.15
    -1,557.07
    -403.95
    -193.02
    -78.65
    -27.75
    -27.75
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    -5
    -5
    -7
    -10
    -11
    -13
    -13
    -13
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -2,435.78
    -1,662.63
    -467.51
    -204.37
    -99.15
    -51.27
    -51.27
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    1
    -25
    - -
    3
    -7
    -17
    -6
    -6
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    2
    2
    1
    9
    9
    LT Debt
    - -
    - -
    - -
    - -
    - -
    4
    -27
    -2
    3
    -6
    -15
    1
    1
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -252.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    1
    1
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    9
    10
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    87
    91
    97

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    9
    8
    8
    Cash, Cash Equivalents & STI
    5
    3
    2
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    3
    3
    4
    Total Current Liabilities
    9
    10
    14
    Payables & Accruals
    8
    9
    6
    ST Debt
    1
    1
    5
    Deferred Revenue
    - -
    - -
    1

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -149.24%
    -116.4%
    -108.95%
    Free Cash Flow
    126.84%
    38.15%
    -4.77%
    Net Income, GAAP
    314.56%
    20.44%
    2.78%
    Sales/Revenue/Turnover
    - -
    180.65%
    98.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1
    1
    2
    2
    5
    2023
    2
    3
    3
    5
    13
    2024
    5
    6
    7
    7
    25

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.16
    -0.18
    -0.3
    - -
    -0.86
    2023
    -0.06
    -0.21
    -0.13
    - -
    -0.93
    2024
    -0.48
    -0.04
    -0.16
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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