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 61.43 - -
Change - 41.36% 9.8% -47.75% - -
Enterprise Value (EV) 75.75 107.1 117.6 61.43 61.43 61.43
Change - 41.36% 9.8% -47.75% 0% 0%
P/E -5.28x -7.73x -8.65x -6.65x -16.4x 6.69x
PBR - - - - - -
PEG - 0.3x 0.3x 0.2x 0.3x -0x
Capitalization / Revenue - 4.25x 3.41x 1.43x 1.04x 0.71x
EV / Revenue - 0x 0x 1.43x 1.04x 0.71x
EV / EBITDA - -0x -0x -12x 206x 4.58x
EV / EBIT - -0x -0x -9.32x -37.5x 6.14x
EV / FCF - -0x -0x -4.26x -13.3x 8.82x
FCF Yield - -8.89% -8.15% -23.5% -7.54% 11.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.05 -0.8 -0.6 -0.4075 -0.165 0.405
Distribution rate - - - - - -
Net sales 1 - 25.19 34.51 42.89 58.96 86.86
EBITDA 1 - -5.738 -3.951 -5.134 0.2975 13.42
EBIT 1 - -6.989 -5.575 -6.588 -1.638 9.997
Net income 1 -12.56 -12.91 -11.14 -9.266 -3.773 10.31
Net Debt - - - - - -
Reference price 2 5.539 6.180 5.190 2.710 2.710 2.710
Nbr of stocks (in thousands) 13,677 17,328 22,654 22,668 - -
Announcement Date 4/30/24 A 3/31/25 A 3/31/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.4x1.96x12.81x5.23% 13.71B
24.64x1.61x9.69x2.58% 5.34B
16.26x3.36x10.33x5.59% 4.77B
19.56x - - 1.19% 4.34B
17.86x2.53x10.98x2.8% 3.54B
15.3x3.02x12.86x5.26% 1.9B
Average 18.34x 2.49x 11.33x 3.78% 5.6B
Weighted average by Cap. 18.19x 2.26x 11.62x 4.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. BHST Stock
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  5. Valuation BioHarvest Sciences Inc.