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BIOHARVEST SCIENCES INC (BHST) Stock Fundamental Analysis

NASDAQ:BHST - Nasdaq - CA09076J2074 - Common Stock - Currency: USD

5.9459  +0.64 (+11.97%)

After market: 6.3 +0.35 (+5.96%)

Fundamental Rating

2

BHST gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Personal Care Products industry. BHST may be in some trouble as it scores bad on both profitability and health. BHST shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BHST has reported negative net income.
BHST had a negative operating cash flow in the past year.
BHST had negative earnings in each of the past 5 years.
BHST had a negative operating cash flow in each of the past 5 years.
BHST Yearly Net Income VS EBIT VS OCF VS FCFBHST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

BHST's Return On Assets of -66.58% is on the low side compared to the rest of the industry. BHST is outperformed by 86.11% of its industry peers.
With a Return On Equity value of -415.37%, BHST is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -66.58%
ROE -415.37%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BHST Yearly ROA, ROE, ROICBHST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

With a Gross Margin value of 54.00%, BHST perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
BHST's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BHST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.45%
GM growth 5YN/A
BHST Yearly Profit, Operating, Gross MarginsBHST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

BHST does not have a ROIC to compare to the WACC, probably because it is not profitable.
BHST has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BHST Yearly Shares OutstandingBHST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 100M 200M 300M 400M
BHST Yearly Total Debt VS Total AssetsBHST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2M 4M 6M 8M 10M

2.2 Solvency

BHST has an Altman-Z score of -2.44. This is a bad value and indicates that BHST is not financially healthy and even has some risk of bankruptcy.
BHST has a Altman-Z score of -2.44. This is amonst the worse of the industry: BHST underperforms 86.11% of its industry peers.
A Debt/Equity ratio of 2.58 is on the high side and indicates that BHST has dependencies on debt financing.
With a Debt to Equity ratio value of 2.58, BHST is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF N/A
Altman-Z -2.44
ROIC/WACCN/A
WACC7.8%
BHST Yearly LT Debt VS Equity VS FCFBHST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 -5M -10M

2.3 Liquidity

BHST has a Current Ratio of 0.80. This is a bad value and indicates that BHST is not financially healthy enough and could expect problems in meeting its short term obligations.
BHST has a Current ratio of 0.80. This is amonst the worse of the industry: BHST underperforms 86.11% of its industry peers.
A Quick Ratio of 0.48 indicates that BHST may have some problems paying its short term obligations.
BHST has a Quick ratio of 0.48. This is amonst the worse of the industry: BHST underperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.48
BHST Yearly Current Assets VS Current LiabilitesBHST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

BHST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -734.86%.
Looking at the last year, BHST shows a very strong growth in Revenue. The Revenue has grown by 111.68%.
Measured over the past years, BHST shows a very strong growth in Revenue. The Revenue has been growing by 217.48% on average per year.
EPS 1Y (TTM)-734.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.49%
Revenue 1Y (TTM)111.68%
Revenue growth 3Y217.48%
Revenue growth 5YN/A
Sales Q2Q%101.88%

3.2 Future

BHST is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.77% yearly.
The Revenue is expected to grow by 88.58% on average over the next years. This is a very strong growth
EPS Next Y-4%
EPS Next 2Y31.18%
EPS Next 3Y31.77%
EPS Next 5YN/A
Revenue Next Year161.11%
Revenue Next 2Y107.4%
Revenue Next 3Y88.58%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BHST Yearly Revenue VS EstimatesBHST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
BHST Yearly EPS VS EstimatesBHST Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BHST. In the last year negative earnings were reported.
Also next year BHST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BHST Price Earnings VS Forward Price EarningsBHST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BHST Per share dataBHST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

BHST's earnings are expected to grow with 31.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.18%
EPS Next 3Y31.77%

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0

5. Dividend

5.1 Amount

BHST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BIOHARVEST SCIENCES INC

NASDAQ:BHST (2/21/2025, 8:03:24 PM)

After market: 6.3 +0.35 (+5.96%)

5.9459

+0.64 (+11.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-12 2024-11-12/dmh
Earnings (Next)04-28 2025-04-28
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners17.79%
Ins Owner ChangeN/A
Market Cap103.04M
Analysts82.5
Price Target9.3 (56.41%)
Short Float %0.05%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.3%
Min EPS beat(2)-43.84%
Max EPS beat(2)60.44%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.18%
Min Revenue beat(2)-29.7%
Max Revenue beat(2)-0.66%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-479.53%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.74%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-7.61%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.59
P/FCF N/A
P/OCF N/A
P/B 24.9
P/tB 24.9
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.29
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -66.58%
ROE -415.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.45%
GM growth 5YN/A
F-Score4
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 2.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 242.72%
Cap/Sales 12.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.48
Altman-Z -2.44
F-Score4
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)257.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-734.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.49%
EPS Next Y-4%
EPS Next 2Y31.18%
EPS Next 3Y31.77%
EPS Next 5YN/A
Revenue 1Y (TTM)111.68%
Revenue growth 3Y217.48%
Revenue growth 5YN/A
Sales Q2Q%101.88%
Revenue Next Year161.11%
Revenue Next 2Y107.4%
Revenue Next 3Y88.58%
Revenue Next 5YN/A
EBIT growth 1Y21.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.8%
EBIT Next 3Y58.05%
EBIT Next 5YN/A
FCF growth 1Y3.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.22%
OCF growth 3YN/A
OCF growth 5YN/A