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 41.71 - -
Change - 41.36% 9.8% -64.53% - -
Enterprise Value (EV) 75.75 107.1 117.6 41.71 41.71 41.71
Change - 41.36% 9.8% -64.53% 0% 0%
P/E -5.28x -7.73x -8.65x -3.49x -5.49x 14.2x
PBR - - - - - -
PEG - 0.3x 0.3x 0.3x 0.2x -0x
Capitalization / Revenue - 4.25x 3.41x 1.11x 0.84x 0.58x
EV / Revenue - 0x 0x 1.11x 0.84x 0.58x
EV / EBITDA - -0x -0x -5.47x -11.5x 8.71x
EV / EBIT - -0x -0x -4.65x -8.56x 7.51x
EV / FCF - -0x -0x -3.53x -3.17x 9.74x
FCF Yield - -8.89% -8.15% -28.3% -31.6% 10.3%
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 1.840 1.840 1.840
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.($)
15.77x1.88x12.7x5.43% 1.33TCr
22.88x1.47x8.84x2.78% 499.01Cr
16.23x3.35x10.27x6.1% 465.93Cr
17.98x - - 1.3% 401.78Cr
27.19x - - - 359.48Cr
16.22x2.42x9.8x2.77% 330.63Cr
Average 19.38x 2.28x 10.40x 3.68% 563.8Cr
Weighted average by Cap. 18.40x 2.13x 11.17x 4.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation BioHarvest Sciences Inc.