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Bioharvest Sciences Inc
Previous close
$5.61
Day range
$5.49 - $6.10
Year range
$4.72 - $6.89
Market cap
88.74M EUR
Avg Volume
16.58K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.28M | 61.02% |
Operating expense | 5.81M | 19.99% |
Net income | -2.96M | 59.14% |
Net profit margin | -40.62 | 74.62% |
Earnings per share | -1.43 | — |
EBITDA | -1.57M | 35.78% |
Effective tax rate | -0.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.39M | -55.37% |
Total assets | 25.00M | 66.65% |
Total liabilities | 23.67M | -20.71% |
Total equity | 1.33M | — |
Shares outstanding | 17.33M | — |
Price to book | 70.12 | — |
Return on assets | -16.60% | — |
Return on capital | -28.13% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.96M | 59.14% |
Cash from operations | -2.39M | 20.21% |
Cash from investing | -400.00K | -37.46% |
Cash from financing | 2.45M | -64.99% |
Net change in cash | -378.00K | -109.96% |
Free cash flow | -366.38K | 75.61% |
About
Founded
2013
Headquarters
Website
Employees
2
