BioHarvest Sciences Inc. (BHST) vs SRX Global Inc. (SRXH)

BioHarvest Sciences Inc. and SRX Global Inc. are both Packaged Foods companies. BioHarvest Sciences Inc. and SRX Global Inc. are of similar size ($34.3M and $32.9M). SRX Global Inc. grew revenue faster over the last twelve months: 334.1% against 17.5%. BioHarvest Sciences Inc. has the higher net margin (−31.2% vs −258.4%) and the lower return on invested capital (−64.3% vs −7.78%). Across the 18 metrics below, BioHarvest Sciences Inc. leads on 10 and SRX Global Inc. on 8.

Valuation

Metric BHST SRXH Packaged Foods median
P/E n/m n/m 12.69
P/S 0.93 1.44 0.61
P/B 1.67 0.14 1.47
Price to free cash flow n/m n/m 8.50
EV/EBITDA n/m 0.39 8.20
EV/Sales 0.57 (0.24) 0.85
Earnings yield (35.62%) (3,919.64%) 0.00%
Free cash flow yield (32.49%) (84.99%) 6.05%

Profitability

Metric BHST SRXH Packaged Foods median
Gross margin 58.95% 35.02% 27.54%
Operating margin (17.99%) (86.00%) 0.00%
Net margin (31.21%) (258.36%) 0.00%
Free cash flow margin (30.31%) (176.04%) 2.56%
Return on equity (142.50%) (74.25%) 0.00%
Return on assets (30.60%) (38.89%) 0.00%
Return on invested capital (64.30%) (7.78%) 0.00%

Growth

Metric BHST SRXH Packaged Foods median
Revenue growth (TTM) 17.50% 334.11% 5.69%
EPS growth (last fiscal year) 25.00% (2,665.08%) —
Revenue growth, 5-year CAGR 144.37% (31.27%) 3.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric BHST SRXH Packaged Foods median
Debt to equity 0.13 0.00 0.26
Current ratio 2.24 27.55 1.64
Net debt to EBITDA 5.18 (0.28) 0.87

Dividend

Metric BHST SRXH Packaged Foods median
Dividend yield — — 3.21%
Payout ratio — 0.00 0.00

Size

Metric BHST SRXH Packaged Foods median
Market cap 32.87m 34.26m 245.45m

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