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Bioharvest Sciences Inc

BHST
7.830USD
-1.020-11.53%
Close 11/06, 16:00ETQuotes delayed by 15 min
135.72MMarket Cap
LossP/E TTM

Bioharvest Sciences Inc

7.830
-1.020-11.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bioharvest Sciences Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bioharvest Sciences Inc's Score

Industry at a Glance

Industry Ranking
51 / 96
Overall Ranking
244 / 4615
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.500
Target Price
+75.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bioharvest Sciences Inc Highlights

StrengthsRisks
BioHarvest Sciences Inc. is a Canada-based biotechnology company. The Company offers Botanical Synthesis, its patented technology process to grow plant-based molecules, without the need to grow the underlying plant. The Company is leveraging its Botanical Synthesis technology to develop the next generation of science-based and clinically proven therapeutic solutions within two major business verticals: as a contract development and production organization (CDMO) on behalf of customers seeking complex molecules, and as a creator of proprietary nutraceutical health and wellness products, which includes dietary supplements. The Company operates through two segments: Nutraceuticals and Pharmaceuticals. The Company offers a polyphenol/antioxidant superfruit product called VINIA, which is a red grape powder that supplies the benefits of red wine consumption but without the sugar, calories and alcohol found in wine.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 358.13% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.19M.
Fairly Valued
The company’s latest PE is -11.43, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 238.98K shares, increasing 36.00% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.68, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 8.52M, representing a year-over-year increase of 41.28%, while its net profit experienced a year-over-year increase of 493.89%.

Score

Industry at a Glance

Previous score
6.68
Change
0

Financials

4.68

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.52

Operational Efficiency

5.94

Growth Potential

8.04

Shareholder Returns

7.25

Bioharvest Sciences Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.41, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -11.43, which is -56.63% below the recent high of -4.96 and -61.56% above the recent low of -18.47.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Bioharvest Sciences Inc is 15.00, with a high of 18.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.500
Target Price
+75.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bioharvest Sciences Inc
BHST
3
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
General Mills Inc
GIS
22
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 6.62, which is lower than the Food & Tobacco industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 11.15 and the support level at 6.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.801
Sell
RSI(14)
35.946
Neutral
STOCH(KDJ)(9,3,3)
4.719
Oversold
ATR(14)
1.057
Low Volatility
CCI(14)
-121.328
Sell
Williams %R
99.544
Oversold
TRIX(12,20)
-0.483
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
8.700
Sell
MA10
9.555
Sell
MA20
10.558
Sell
MA50
9.743
Sell
MA100
8.721
Sell
MA200
7.372
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rakib (Vivien)
3.03M
+0.72%
Greensoil Investments Management Ltd
1.42M
--
True North Advisors, LLC
21.65K
-51.23%
Magnus Financial Group LLC
70.00K
-2.42%
Ryan (David K)
39.01K
--
TD Waterhouse Canada, Inc.
12.04K
--
Binder (Anne)
8.96K
--
RBC Capital Markets Wealth Management
3.00K
--
Moreh (Bar)
1.15K
--
Osaic Holdings, Inc.
628.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.07, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.07
Change
0
Beta vs S&P 500 index
--
VaR
+7.69%
240-Day Maximum Drawdown
+38.10%
240-Day Volatility
+90.16%

Return

Best Daily Return
60 days
+20.17%
120 days
+20.17%
5 years
+552887.10%
Worst Daily Return
60 days
-11.53%
120 days
-11.53%
5 years
-99.98%
Sharpe Ratio
60 days
-0.05
120 days
+0.89
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+38.10%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.56
3 years
--
5 years
--
Skewness
240 days
+1.04
3 years
+26.85
5 years
+34.66

Volatility

Realised Volatility
240 days
+90.16%
5 years
--
Standardised True Range
240 days
+6.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+179.05%
240 days
+179.05%
Maximum Daily Upside Volatility
60 days
+110.86%
Maximum Daily Downside Volatility
60 days
+69.29%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Bioharvest Sciences Inc
Bioharvest Sciences Inc
BHST
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
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8.11 /10
Score
Financial Health
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Earnings Forecast
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