BioHarvest Sciences Inc. BHST

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Apr '19	Dec '18
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—
P/S ratio	2.77	3.97	5.98	17.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—
P/Operating CF	(42.43)	(41.89)	(25.31)	(37.83)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
P/B ratio	3.75	75.25	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—	—
Price to Tangible BV	3.75	75.25	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	—	—
EV/Sales	2.18	4.03	7.18	18.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡	—	—
EV/Operating CF	(10.39)	(15.20)	(10.67)	(10.99)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/FCF	(7.84)	(10.67)	(9.10)	(9.67)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Quick Ratio	3.38	0.29	0.25	0.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Ratio	3.97	0.55	0.34	0.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt/EBITDA	5.18	(0.26)	(1.66)	(0.69)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Debt/Assets	5.39%	15.62%	136.87%	91.01%	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.10	2.94	(1.38)	(1.44)	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Asset Turnover	0.95	1.26	1.04	0.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	0.65	0.52	0.68	0.82	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Capex/Depreciation	(1.45)	(2.27)	(1.75)	(1.76)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Depreciation/Fixed assets	0.20	0.16	0.21	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
ROE	(83.17%)	190.98%	120.91%	731.03%	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROA	(30.65%)	(64.56%)	(103.00%)	(114.65%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROIC	(69.80%)	(153.54%)	(1,916.54%)	(750.28%)	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash ROIC	(30.47%)	(189.30%)	(112.80%)	(324.82%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Return on Tangible Assets	(35.76%)	(957.94%)	93.14%	490.87%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	14.60	16.56	10.39	6.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Accounts Payable Turnover	4.56	4.24	4.95	4.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory Turnover	3.42	3.67	3.66	3.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Average Days of Receivables	30.84	26.24	35.46	80.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Days of Payables	68.33	114.41	92.20	91.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Days of Inventory on Hand	118.59	118.63	127.87	117.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Research and Development Expense of Revenue	15.39%	19.04%	26.59%	41.98%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	60.10%	64.05%	96.51%	173.21%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Intangible Assets out of Total Assets	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	1.73%	2.39%	4.44%	24.59%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Graham Net Nets	0.09	(0.16)	(0.27)	(0.12)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—
Earnings Yield	(11.75%)	(11.65%)	(18.06%)	(18.06%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Free Cash Flow Yield	(10.03%)	(9.51%)	(13.19%)	(11.08%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Revenue per Share	1.87	1.56	0.94	0.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF per Share	(0.39)	(0.41)	(0.63)	(0.71)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.13)	(0.18)	(0.11)	(0.10)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow per Share	(0.52)	(0.59)	(0.74)	(0.80)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	1.25	0.15	0.40	0.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity per Share	1.38	0.08	(1.10)	(0.45)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—
Book value per Share	1.38	0.08	(1.10)	(0.45)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow	(9.58)	(9.52)	(10.00)	(10.50)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	22.82	(6.40)	(17.41)	(7.20)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(2.35)	(2.83)	(1.47)	(1.26)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Current Asset Value	8.28	(15.81)	(20.80)	(11.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	2.36	1.52	1.22	0.91	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Payables	3.08	2.65	1.42	0.97	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Inventory	4.11	3.06	1.92	1.15	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Assets	36.33	20.00	12.20	9.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	13.39	(6.76)	(10.39)	(1.54)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Capex to Sales	0.07	0.11	0.12	0.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Profit Margin	(32.27%)	(51.27%)	(99.15%)	(204.37%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—	—

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