Company Valuation: BioHarvest Sciences Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 75.75 107.1 117.6 46.02 - -
Change - 41.36% 9.8% -60.86% - -
Enterprise Value (EV) 75.75 107.1 117.6 46.02 46.02 46.02
Change - 41.36% 9.8% -60.86% 0% 0%
P/E -5.28x -7.73x -8.65x -3.85x -6.06x 15.6x
PBR - - - - - -
PEG - 0.3x 0.3x 0.3x 0.2x -0x
Capitalization / Revenue - 4.25x 3.41x 1.23x 0.93x 0.64x
EV / Revenue - 0x 0x 1.23x 0.93x 0.64x
EV / EBITDA - -0x -0x -6.04x -12.6x 9.61x
EV / EBIT - -0x -0x -5.13x -9.45x 8.28x
EV / FCF - -0x -0x -3.9x -3.49x 10.7x
FCF Yield - -8.89% -8.15% -25.6% -28.6% 9.31%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.05 -0.8 -0.6 -0.5275 -0.335 0.13
Distribution rate - - - - - -
Net sales 1 - 25.19 34.51 37.42 49.59 71.53
EBITDA 1 - -5.738 -3.951 -7.618 -3.641 4.786
EBIT 1 - -6.989 -5.575 -8.977 -4.87 5.555
Net income 1 -12.56 -12.91 -11.14 -12.02 -7.648 3.409
Net Debt - - - - - -
Reference price 2 5.539 6.180 5.190 2.030 2.030 2.030
Nbr of stocks (in thousands) 13,677 17,328 22,654 22,668 - -
Announcement Date 30/04/24 31/03/25 31/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.69x1.87x12.63x5.46% 13.19B
22.49x1.44x8.66x2.83% 4.9B
16.77x3.45x10.71x5.48% 4.91B
18.34x - - 1.27% 4.1B
26.6x - - - 3.53B
16.94x2.39x10.38x2.95% 3.38B
Average 19.47x 2.29x 10.59x 3.6% 5.67B
Weighted average by Cap. 18.40x 2.15x 11.24x 4.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. BHST Stock
  4. BHSC Stock
  5. Valuation BioHarvest Sciences Inc.