B
BioHarvest Sciences Inc. (BHST)
NGM – Real Time Price. Currency in USD
2.77
+0.01 (0.36%)
At close: Jun 26, 2026, 4:00 PM EDT
2.77
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
2.77
+0.01 (0.36%)
At close: Jun 26, 2026, 4:00 PM EDT
2.77
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $19.2M significantly exceed its total debt $16.4M, ensuring strong financial flexibility
Total current assets $28.3M exceed Total current liabilities $9.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.96 | 5.22 | 10 | |
| Quick ratio | 2.44 | 3.57 | 10 | |
| Debt to Equity | 0.71 | 0.37 | 7.0 | |
| Debt to Assets | 0.36 | 3.57 | 6.0 | |
| Interest coverage | -2.10 | 33.35 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 13M | 25M | 35M | 35M |
| Gross Profit | 507K | 5M | 13M | 20M | 21M |
| Operating Income | -11M | -10M | -7M | -6M | -6M |
| Net Income | -11M | -13M | -13M | -11M | -11M |
| EBITDA | -10M | -9M | -6M | -4M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.99 | 51.04 | 8.5 |
| Next quarter | 25.76 | 28.57 | 10 |
| Current year | 24.29 | 34.17 | 10 |
| Next year | 37.46 | 58.86 | 10 |
| Weighted average score | 9.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.16 | -19.82 | -9.99 | 74.79 | 3.3 |
| Y/Y | 8.23 | -12.95 | 15.38 | -2.78 | 4.3 |
| 3y average | 88.75 | -0.26 | N/A | -15.89 | 3.3 |
| 5y average | 171.72 | -12.87 | N/A | -36.09 | 3.3 |
| Weighted average score | 3.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |