Business Description
BioHarvest Sciences Inc
NAICS : 311999
SIC : 1099
ISIN : CA5980011053
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | -0.25 | |||||
Debt-to-Equity | -2.74 | |||||
Debt-to-EBITDA | -1.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -8.04 | |||||
Beneish M-Score | -4.97 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 189.1 | |||||
3-Year EBITDA Growth Rate | -8.4 | |||||
3-Year EPS without NRI Growth Rate | -14.9 | |||||
3-Year FCF Growth Rate | -22.9 | |||||
3-Year Book Growth Rate | -79.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.4 | |||||
9-Day RSI | 18.57 | |||||
14-Day RSI | 25.73 | |||||
6-1 Month Momentum % | 1.99 | |||||
12-1 Month Momentum % | 37.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 130.46 | |||||
Days Sales Outstanding | 19.13 | |||||
Days Payable | 108.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -7.16 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.42 | |||||
Operating Margin % | -45.61 | |||||
Net Margin % | -118.49 | |||||
FCF Margin % | -38.7 | |||||
ROA % | -131.95 | |||||
ROIC % | -34.31 | |||||
ROC (Joel Greenblatt) % | -159.57 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.73 | |||||
EV-to-EBIT | -11.3 | |||||
EV-to-EBITDA | -11.87 | |||||
EV-to-Revenue | 7.51 | |||||
EV-to-FCF | -19.4 | |||||
Earnings Yield (Greenblatt) % | -8.85 | |||||
FCF Yield % | -5.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
BioHarvest Sciences Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 17.681 | ||
EPS (TTM) (C$) | -1.761 | ||
Beta | 1.92 | ||
Volatility % | 37.27 | ||
14-Day RSI | 25.73 | ||
14-Day ATR (C$) | 0.135973 | ||
20-Day SMA (C$) | 7.79625 | ||
12-1 Month Momentum % | 37.98 | ||
52-Week Range (C$) | 5.599999 - 10.499999 | ||
Shares Outstanding (Mil) | 17.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BioHarvest Sciences Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BioHarvest Sciences Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |