BHST
NASDAQ
CA
BioHarvest Sciences Inc. - Common Stock
$4.28
▼ $-0.03
(-0.70%)
Vol 107K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$148.5M
ROE
-62.3%
Margin
-76.7%
D/E
258.44
Beta
-0.34
52W
$6–$9
Wall Street Consensus
8 analysts · Apr 20252
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2025 | $-0.12 | $-0.13 | $-0.01 |
| Dec 2024 | $-0.16 | $-0.17 | $-0.01 |
| Sep 2024 | $-0.07 | $-0.10 | $-0.03 |
| Jun 2024 | $-0.14 | $-0.06 | +$0.08 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $6.5M | $7.3M | $7.9M | $8.5M | $9.1M |
| Net Income | -$2.7M | -$3.0M | -$2.3M | -$4.1M | -$2.5M |
Fundamentals Trend
| Metric | 2024-09-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -62.3% | -62.3% | -62.3% | -62.3% | -62.3% | -62.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -41.1% | -76.7% | -76.7% | -76.7% | -76.7% | -76.7% |
| Gross Margin | 56.8% | 54.0% | 54.0% | 54.0% | 54.0% | 54.0% |
| D/E Ratio | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 | 258.44 |
| Current Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
Key Ratios
ROA (TTM)
-85.2%
P/S (TTM)
6.62
P/B
73.1
EPS (TTM)
$-1.19
CF/Share
$-0.03
Rev Growth 3Y
+217.5%
52W High
$8.90
52W Low
$6.31
$6.31
52-Week Range
$8.90
Financial Health
Free Cash Flow
-$2.5M
Net Debt
$6.4M
Cash
$11.0M
Total Debt
$17.4M
As of Sep 30, 2025
How does BHST compare to Consumer products peers?
Peer group: Micro-cap Consumer products (All) · 60 companies
BHST valuation vs Consumer products peers
P/E ratio
—
▼
0%
below
peers
(14.4)
vs Peers
vs Industry
Fair value
P/S ratio
6.6
▲
1022%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
73.1
▲
4412%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.1%)
vs Peers
vs Industry
Low yield
BHST profitability vs Consumer products peers
ROE
-62.3%
▼
8926%
below
peers
(-0.7%)
vs Peers
vs Industry
Weak
Net margin
-76.7%
▼
5010%
below
peers
(-1.5%)
vs Peers
vs Industry
Weak
Gross margin
54.0%
▲
48%
above
peers
(36.5%)
vs Peers
vs Industry
Below avg
ROA
-85.2%
▼
28287%
below
peers
(-0.3%)
vs Peers
vs Industry
Weak
BHST financial health vs Consumer products peers
D/E ratio
258.4
▲
603%
above
peers
(36.7)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
61%
below
peers
(2.1)
vs Peers
vs Industry
Low liquidity
Beta
-0.3
▼
138%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
BHST fundamentals radar
BHST
Peer median
Industry
BHST profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BHST vs peers: key metrics
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