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Bioharvest Sciences Inc
Previous close
$6.28
Day range
$6.12 - $6.70
Year range
$4.72 - $12.80
Market cap
109.80M EUR
Avg Volume
92.30K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.07M | 38.66% |
Operating expense | 6.49M | 11.59% |
Net income | -2.51M | 6.55% |
Net profit margin | -27.72 | 32.59% |
Earnings per share | -0.14 | 12.50% |
EBITDA | -535.00K | 69.45% |
Effective tax rate | -2.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.97M | 296.17% |
Total assets | 35.19M | 36.27% |
Total liabilities | 27.45M | 26.60% |
Total equity | 7.74M | — |
Shares outstanding | 22.65M | — |
Price to book | 16.10 | — |
Return on assets | -7.30% | — |
Return on capital | -10.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.51M | 6.55% |
Cash from operations | -2.09M | -18.87% |
Cash from investing | -425.00K | 9.96% |
Cash from financing | 9.74M | 6,036.59% |
Net change in cash | 7.24M | 401.62% |
Free cash flow | -4.73M | -135.63% |
About
Founded
2013
Headquarters
Website
Employees
2
