BIOHARVEST SCIENCES INC. (BHST)

1.91USD +3.80% (+0.07)

Over 1M: -11.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 2.5 3
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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 12.7M FY23 — Operating Cash Flow: -8.5M FY23 — Free Cash Flow: -10M FY23 — Net Income: -12.6M FY24 — Revenue: 25.2M FY24 — Operating Cash Flow: -6.7M FY24 — Free Cash Flow: -9.5M FY24 — Net Income: -12.9M FY25 — Revenue: 34.5M FY25 — Operating Cash Flow: -7.2M FY25 — Free Cash Flow: -9.6M FY25 — Net Income: -11.1M -10M 0 10M 20M 30M 40M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 243 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -29.5%
Oper. margin -16.2%
ROIC -35.1%
Accruals -8.2%
Gross margin 59.3%
EBITDA margin -11.4%
FCF margin -27.8%
OCF margin -20.9%
Profit margin -32.3%
ROA -23.4%
ROCE -13.9%
ROE -43.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.87×
EV/OE -2.9×
EV/GP 1.5×
P/C 1.9×
P/B 1.7×
FCF yield -22.3%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.2
ND/EBITDA 0.43
Cash runway 1.3 yr
Cash / Debt 2.3×
Debt payback 0.0 yr
Quick ratio 3.4×
Debt / Eq 0.4×
F-score 5.1 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.3
Sales/sh Y/Y +37.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.