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BioHarvest Sciences (XCNQ:BHSC) EV-to-FCF : -23.62 (As of May. 23, 2024)


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What is BioHarvest Sciences EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, BioHarvest Sciences's Enterprise Value is C$169.77 Mil. BioHarvest Sciences's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-7.19 Mil. Therefore, BioHarvest Sciences's EV-to-FCF for today is -23.62.

The historical rank and industry rank for BioHarvest Sciences's EV-to-FCF or its related term are showing as below:

XCNQ:BHSC' s EV-to-FCF Range Over the Past 10 Years
Min: -63.67   Med: -12.09   Max: -6.93
Current: -24.02

During the past 10 years, the highest EV-to-FCF of BioHarvest Sciences was -6.93. The lowest was -63.67. And the median was -12.09.

XCNQ:BHSC's EV-to-FCF is ranked worse than
100% of 1165 companies
in the Consumer Packaged Goods industry
Industry Median: 17.66 vs XCNQ:BHSC: -24.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-23), BioHarvest Sciences's stock price is C$0.255. BioHarvest Sciences's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.034. Therefore, BioHarvest Sciences's PE Ratio for today is At Loss.


BioHarvest Sciences EV-to-FCF Historical Data

The historical data trend for BioHarvest Sciences's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BioHarvest Sciences EV-to-FCF Chart

BioHarvest Sciences Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.24 -17.97 -19.16 -10.21 -9.37

BioHarvest Sciences Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.54 -10.21 -7.84 -15.22 -9.37

Competitive Comparison of BioHarvest Sciences's EV-to-FCF

For the Packaged Foods subindustry, BioHarvest Sciences's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BioHarvest Sciences's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, BioHarvest Sciences's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where BioHarvest Sciences's EV-to-FCF falls into.



BioHarvest Sciences EV-to-FCF Calculation

BioHarvest Sciences's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=169.766/-7.186
=-23.62

BioHarvest Sciences's current Enterprise Value is C$169.77 Mil.
BioHarvest Sciences's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-7.19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BioHarvest Sciences  (XCNQ:BHSC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

BioHarvest Sciences's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.255/-0.034
=At Loss

BioHarvest Sciences's share price for today is C$0.255.
BioHarvest Sciences's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.034.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


BioHarvest Sciences EV-to-FCF Related Terms

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BioHarvest Sciences (XCNQ:BHSC) Business Description

Traded in Other Exchanges
Address
1140-625 Howe Street, Vancouver, BC, CAN, V6C 2T6
BioHarvest Sciences Inc is the developer and owner of the patented bio-cell growth platform farming technology. This company is the industrial large-scale plant cell growth technology capable of directly and constantly producing active plant ingredients without the necessity to grow the plant itself. The company is focused on leveraging its botanical synthesis technology to develop the next generation of science-based and clinical therapeutic solutions, within two business verticals - nutraceutical health and wellness products such as dietary supplements, and the development of plant cell-based Active Pharmaceutical Ingredients (APIs) that focus on specific medical indications.

BioHarvest Sciences (XCNQ:BHSC) Headlines

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