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 33.78 - -
Change - 41.36% 9.8% -71.27% - -
Enterprise Value (EV) 75.75 107.1 117.6 33.78 33.78 33.78
Change - 41.36% 9.8% -71.27% 0% 0%
P/E -5.28x -7.73x -8.65x -2.82x -4.45x 11.5x
PBR - - - - - -
PEG - 0.3x 0.3x 0.2x 0.1x -0x
Capitalization / Revenue - 4.25x 3.41x 0.9x 0.68x 0.47x
EV / Revenue - 0x 0x 0.9x 0.68x 0.47x
EV / EBITDA - -0x -0x -4.43x -9.28x 7.06x
EV / EBIT - -0x -0x -3.76x -6.94x 6.08x
EV / FCF - -0x -0x -2.86x -2.56x 7.89x
FCF Yield - -8.89% -8.15% -34.9% -39% 12.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.05 -0.8 -0.6 -0.5275 -0.335 0.13
Distribution rate - - - - - -
Net sales 1 - 25.19 34.51 37.42 49.59 71.53
EBITDA 1 - -5.738 -3.951 -7.618 -3.641 4.786
EBIT 1 - -6.989 -5.575 -8.977 -4.87 5.555
Net income 1 -12.56 -12.91 -11.14 -12.02 -7.648 3.409
Net Debt - - - - - -
Reference price 2 5.539 6.180 5.190 1.490 1.490 1.490
Nbr of stocks (in thousands) 13,677 17,328 22,654 22,668 - -
Announcement Date 30/04/24 31/03/25 31/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.76x12.26x24.76x0.58% 1,06000Cr
28.75x6.35x18.21x2.07% 62TCr
34.38x7.99x16.52x2.56% 48TCr
103.88x5.82x24.82x2.39% 35TCr
19.43x4.75x11.8x2.78% 35TCr
20.28x5.28x13.08x3.01% 27TCr
20.79x4.27x12.2x2.08% 25TCr
26.09x6.8x12.11x2.44% 22TCr
-44.42x6.54x25.48x2.24% 18TCr
Average 26.99x 6.67x 17.66x 2.24% 42.09TCr
Weighted average by Cap. 32.19x 7.84x 19.08x 1.91%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BioHarvest Sciences Inc.

Historical PBR trend

Valuation ratios - PBR - BioHarvest Sciences Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BioHarvest Sciences Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BioHarvest Sciences Inc.

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