Business Description
BioHarvest Sciences Inc
NAICS : 311999
SIC : 1099
ISIN : CA5980011053
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | -0.99 | |||||
Debt-to-Equity | -1.5 | |||||
Debt-to-EBITDA | -2.97 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -8.63 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 230.2 | |||||
3-Year EBITDA Growth Rate | -8.4 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -23.1 | |||||
3-Year Book Growth Rate | -81.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.36 | |||||
9-Day RSI | 41.13 | |||||
14-Day RSI | 43.3 | |||||
6-1 Month Momentum % | 56.25 | |||||
12-1 Month Momentum % | 4.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 131.7 | |||||
Days Sales Outstanding | 23.31 | |||||
Days Payable | 109.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -7.59 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.58 | |||||
Operating Margin % | -71.64 | |||||
Net Margin % | -97.5 | |||||
FCF Margin % | -53.6 | |||||
ROA % | -88.94 | |||||
ROIC % | -39.85 | |||||
ROC (Joel Greenblatt) % | -146.49 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8.89 | |||||
EV-to-EBIT | -15.14 | |||||
EV-to-EBITDA | -15.99 | |||||
EV-to-Revenue | 12.02 | |||||
EV-to-FCF | -22.45 | |||||
Earnings Yield (Greenblatt) % | -6.6 | |||||
FCF Yield % | -5.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BioHarvest Sciences Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 13.407 | ||
EPS (TTM) (C$) | -0.034 | ||
Beta | 1.78 | ||
Volatility % | 41.69 | ||
14-Day RSI | 43.3 | ||
14-Day ATR (C$) | 0.011619 | ||
20-Day SMA (C$) | 0.2515 | ||
12-1 Month Momentum % | 4.17 | ||
52-Week Range (C$) | 0.14 - 0.3 | ||
Shares Outstanding (Mil) | 574.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BioHarvest Sciences Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BioHarvest Sciences Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
BioHarvest Sciences Inc Frequently Asked Questions
What is BioHarvest Sciences Inc(XCNQ:BHSC)'s stock price today?
When is next earnings date of BioHarvest Sciences Inc(XCNQ:BHSC)?
Does BioHarvest Sciences Inc(XCNQ:BHSC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |