BioHarvest Sciences Inc.

BHST Consumer Defensive Packaged Foods

BioHarvest Sciences Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.5 million, up 37.0% from fiscal 2024. In the quarter to June 2026, revenue grew 3.78%, EPS grew 29.2%, free cash flow fell 64.0% and total debt fell 73.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

1.85 0.15 +8.82%
Market cap
$38.5M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
0.33
Beneish M
−2.41
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
5.01 2.77 2.80 1.83
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(78.42) (42.43) (71.34) (23.23)
P/B ratio
21.20 3.75 4.27 3.28
Price to Tangible BV
21.20 3.75 4.27 3.28
EV/Sales
4.86 2.18 2.30 1.47
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(21.60) (10.39) (11.25) (6.11)
EV/FCF
(16.82) (7.84) (8.55) (4.84)
Quick Ratio
1.02 3.38 2.44 1.75
Current Ratio
1.35 3.97 2.96 2.24
Net Debt/EBITDA
9.20 29.73 12.55 6.73
Debt/Assets
17.17% 5.39% 5.53% 5.97%
Debt/Equity
0.78 0.10 0.11 0.13
Asset Turnover
1.07 0.95 0.97 0.98
Operating CF/Net income
0.83 1.02 0.52 0.75
Capex/Depreciation
(1.10) (1.51) (1.39) (1.15)
Interest Coverage
(0.60) (0.93) (2.10) (2.00)
Research and Development Expense of Revenue
15.79% 14.32% 16.39% 18.83%
Selling, General and Administrative Expense of Revenue
55.78% 55.68% 64.38% 67.05%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.47% 1.63% 2.54% 5.16%
Graham Net Nets
(0.06) 0.09 0.06 0.02
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(7.23%) (11.75%) (13.59%) (18.18%)
Free Cash Flow Yield
(5.77%) (10.03%) (9.60%) (16.59%)
Revenue per Share
0.52 0.49 0.38 0.39
Operating CF per Share
(0.12) (0.12) (0.06) (0.12)
Capex per Share
(0.02) (0.04) (0.03) (0.03)
Free Cash Flow per Share
(0.14) (0.16) (0.09) (0.15)
Cash per Share
0.63 1.25 0.89 0.72
Shareholders Equity per Share
0.44 1.38 1.02 0.87
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.44 1.38 1.02 0.87
Free Cash Flow
(2.52) (2.91) (1.97) (3.36)
Working Capital
4.65 22.82 18.74 14.50
Capital Expenditures
(0.42) (0.65) (0.59) (0.57)
Net Current Asset Value
(9.61) 8.28 5.79 1.38
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.07 0.07 0.06
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.23 2.36 2.71 3.33
Average Payables
3.96 3.08 3.21 3.08
Average Inventory
3.81 4.11 4.49 4.95
Average Assets
30.51 36.33 36.07 36.18
Average Common Equity
5.94 13.39 11.07 7.77

Fold the line items

Columns are period end dates