Financials BioHarvest Sciences Inc. Canadian Securities Exchange
Stocks
BHSC
CA13767B1013
Pharmaceuticals
|
Delayed
Canadian Securities Exchange
10:24:58 2021-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 0.3500 CAD | +6.06% |
|
-2.94% | +46.67% |
| 08-11 | BioHarvest Sciences Inc., Q2 2026 Earnings Call, Aug 11, 2026 | |
| 08-11 | BioHarvest Sciences Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: BioHarvest Sciences Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 25.19 | 34.51 | 37.42 | 49.59 | 71.53 |
| Change | - | - | 37% | 8.44% | 32.53% | 44.23% |
| EBITDA 1 | - | -5.738 | -3.951 | -7.618 | -3.641 | 4.786 |
| Change | - | - | 31.14% | -92.82% | 52.21% | 231.46% |
| EBIT 1 | - | -6.989 | -5.575 | -8.977 | -4.87 | 5.555 |
| Change | - | - | 20.23% | -61.03% | 45.75% | 214.08% |
| Interest Paid 1 | - | -5.916 | -5.538 | -2.962 | -3.637 | -2.806 |
| Earnings before Tax (EBT) 1 | - | -12.9 | -11.06 | -11.9 | -7.601 | 3.591 |
| Change | - | - | 14.3% | -7.61% | 36.13% | 147.25% |
| Net income 1 | -12.56 | -12.91 | -11.14 | -12.02 | -7.648 | 3.409 |
| Change | - | -2.78% | 13.77% | -7.94% | 36.37% | 144.57% |
| Announcement Date | 4/30/24 | 3/31/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: BioHarvest Sciences Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/30/24 | 3/31/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: BioHarvest Sciences Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 2.835 | 2.355 | 3.93 | 9.66 | 3.499 |
| Change | - | -16.93% | 66.9% | 145.77% | -63.78% |
| Free Cash Flow (FCF) 1 | -9.519 | -9.581 | -11.8 | -13.17 | 4.283 |
| Change | - | -0.65% | -23.15% | -11.61% | 132.52% |
| Announcement Date | 3/31/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: BioHarvest Sciences Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | -22.78% | -11.45% | -20.36% | -7.34% | 6.69% |
| EBIT Margin (%) | - | - | - | - | -27.75% | -16.16% | -23.99% | -9.82% | 7.77% |
| EBT Margin (%) | - | - | - | - | -51.23% | -32.05% | -31.8% | -15.33% | 5.02% |
| Net margin (%) | - | - | - | - | -51.27% | -32.27% | -32.12% | -15.42% | 4.77% |
| FCF margin (%) | - | - | - | - | -37.79% | -27.76% | -31.53% | -26.55% | 5.99% |
| FCF / Net Income (%) | - | - | - | - | 73.72% | 86.04% | 98.17% | 172.18% | 125.65% |
Profitability | |||||||||
| ROA | -94.99% | -68.42% | -67.68% | -51.07% | -21.84% | -9.59% | - | - | - |
| ROE | 45% | -3,509.64% | 731.03% | 120.91% | 190.98% | -83.17% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 11.26% | 6.82% | 10.5% | 19.48% | 4.89% |
| CAPEX / EBITDA (%) | - | - | - | - | -49.41% | -59.61% | -51.59% | -265.31% | 73.1% |
| CAPEX / FCF (%) | - | - | - | - | -29.78% | -24.58% | -33.31% | -73.36% | 81.7% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | -1.05 | -0.8 | -0.6 | -0.5275 | -0.335 | 0.13 |
| Change | - | - | - | - | 23.81% | 25% | 12.08% | 36.49% | 138.81% |
| Nbr of stocks (in thousands) | - | - | - | 13,677 | 17,328 | 22,654 | 22,668 | 22,668 | 22,668 |
| Announcement Date | - | - | - | 4/30/24 | 3/31/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4x | -6.3x |
| PBR | - | - |
| EV / Sales | 1.28x | 0.96x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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