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Bioharvest Sciences Inc

BHST

8.960USD

+0.255+2.93%
Close 09/19, 16:00ETQuotes delayed by 15 min
155.31MMarket Cap
LossP/E TTM

Bioharvest Sciences Inc

8.960

+0.255+2.93%

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

Currency: USD Updated: 2025-09-19

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 an average stock 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.

Score

Industry at a Glance

Industry Ranking
41 / 102
Overall Ranking
186 / 4720
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
14.750
Target Price
+69.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Undervalued
The company’s latest PE is -13.08, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.61M shares, increasing 0.22% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.68, which is lower than the Food & Tobacco industry's average of 7.03. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -12.71, which is -43.16% below the recent high of -7.23 and -1.22% above the recent low of -12.87.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Bioharvest Sciences Inc is 14.50, with a high of 18.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
14.750
Target Price
+69.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bioharvest Sciences Inc
BHST
3
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

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: 2025-09-19

The company’s current price momentum score is 9.18, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 10.04 and the support level at 6.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
58.253
Neutral
STOCH(KDJ)(9,3,3)
76.431
Neutral
ATR(14)
0.663
High Vlolatility
CCI(14)
85.179
Neutral
Williams %R
20.579
Buy
TRIX(12,20)
0.003
Sell
StochRSI(14)
41.511
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.893
Buy
MA10
8.243
Buy
MA20
8.183
Buy
MA50
8.064
Buy
MA100
7.390
Buy
MA200
6.618
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

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
--
Magnus Financial Group LLC
71.73K
+104.95%
Ryan (David K)
39.01K
--
True North Advisors, LLC
44.39K
+7.56%
TD Waterhouse Canada, Inc.
12.04K
--
Binder (Anne)
8.96K
--
Moreh (Bar)
1.15K
--
Osaic Holdings, Inc.
628.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.50, which is lower than the Food & Tobacco industry's average of 4.35. 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
2.50
Change
0
Beta vs S&P 500 index
--
VaR
+7.69%
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+20.17%
120 days
+20.17%
5 years
+552887.10%
Worst Daily Return
60 days
-6.67%
120 days
-6.67%
5 years
-99.98%
Sharpe Ratio
60 days
+1.94
120 days
+1.43
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+0.93
3 years
+26.85
5 years
+34.66
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+280.97%
240 days
+280.97%
Maximum Daily Upside Volatility
60 days
+82.94%
Maximum Daily Downside Volatility
60 days
+48.18%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Tobacco
Bioharvest Sciences Inc
Bioharvest Sciences Inc
BHST
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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