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    • BioHarvest Sciences Inc. logo

    BioHarvest Sciences Inc.

    BHST | NASDAQ
    Chart Builder DCF Calculator
    $1.51
    -$0.11 (-6.79%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.51
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:46 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $28.07M
    Enterprise Value
    $29.4M
    Beta
    1.36
    Average Volume
    47.44K
    Shares Outstanding (Diluted)
    22.67M
    Shares Change YoY
    30.81%
    Institutional Ownership
    7.51%
    Exchange
    NASDAQ
    ISIN
    CA09076J2074

    Price Performance

    Price Change 1M
    -21.7%
    Price Change 3M
    -47.7%
    Price Change 6M
    -62.8%
    Price Change YTD
    -68.9%
    Price Change 1Y
    -82.6%
    Price Change 3Y
    -66.3%
    Price Change 5Y
    -66.3%
    1M CAGR (ann.)
    -36.7%
    1Y CAGR (ann.)
    -81.4%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -44.4%

    Valuation

    PE Ratio
    -3.00
    Forward PE
    34.20
    PEG Ratio
    -0.11
    Forward PEG
    0.08
    PS Ratio
    0.79
    Forward PS
    0.60
    PB Ratio
    1.42
    P/FCF Ratio
    -2.56
    P/Adj. FCF Ratio
    -2.53
    P/OCF Ratio
    -4.26
    EV/Sales
    0.83
    EV/EBIT
    -3.26
    EV/EBITDA
    -4.03
    EV/FCF
    -2.68
    Earnings Yield
    -33.3%
    FCF Yield
    -39.0%
    Adj. FCF Yield
    -39.5%

    Financial Health

    Net Cash
    $528K
    Total Debt
    $17.55M
    Cash & Short-Term Investments
    $16.22M
    Total Assets
    $44.57M
    Current Ratio
    2.24
    Quick Ratio
    1.75
    Debt / Equity Ratio
    0.89
    Debt / EBITDA
    -2.41
    Debt / FCF
    -1.60
    OCF / Debt
    -0.50
    Interest Coverage
    -1.21
    Altman Z-Score
    -2.38
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    59.0%
    Operating Profit Margin
    -18.0%
    EBITDA Margin
    -20.6%
    Net Profit Margin
    -31.2%
    FCF Margin
    -30.9%
    Adj. FCF Margin
    -31.3%
    SBC / Revenue
    0.4%
    SBC Impact (per share)
    -1.4%

    Returns

    Return on Assets
    -24.8%
    Return on Equity
    -58.3%
    Return on Invested Capital
    -17.1%
    Return on Capital Employed
    -19.4%
    Return on Tangible Assets
    -24.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    58.7%
    Revenue CAGR 5Y
    102.5%
    Revenue CAGR 10Y
    40.6%
    EPS CAGR 3Y
    40.1%
    EPS CAGR 5Y
    6.4%
    EPS CAGR 10Y
    2.4%
    FCF CAGR 3Y
    -9.5%
    FCF CAGR 5Y
    -2.1%
    FCF CAGR 10Y
    -23.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    60.5%
    Revenue Growth Next 3Y
    44.7%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.16
    EPS Growth Est (next Q)
    14.3%
    Revenue Est (next Q)
    $9.31M
    Revenue Growth Est (next Q)
    2.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5
    Price Target Upside
    208.6%

    Cash Flow

    Operating Cash Flow
    $-8.71M
    Free Cash Flow
    $-10.95M
    Adj. Free Cash Flow
    $-11.1M
    FCF Per Share
    -$0.48
    OCF Per Share
    -$0.38
    OCF/S Ratio
    -24.6%

    Income Statement

    Revenue
    $35.48M
    Gross Profit
    $20.91M
    Operating Income
    $-6.38M
    EBITDA
    $-7.29M
    Net Income
    $-11.07M
    EPS (Diluted)
    -$0.54
    Revenue / Employee
    $398.62K
    Profit / Employee
    $-124.42K
    Employees
    89

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