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Bioharvest Sciences Inc
Previous close
$7.33
Day range
$7.95 - $9.60
Year range
$4.72 - $9.90
Market cap
109.15M EUR
Avg Volume
16.96K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.52M | 41.28% |
Operating expense | 6.90M | 41.47% |
Net income | -4.08M | -493.89% |
Net profit margin | -47.92 | -320.35% |
Earnings per share | -0.24 | -500.00% |
EBITDA | -1.41M | 0.78% |
Effective tax rate | -0.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.73M | -27.88% |
Total assets | 27.80M | 2.90% |
Total liabilities | 32.02M | 57.65% |
Total equity | -4.22M | — |
Shares outstanding | 17.33M | — |
Price to book | -30.55 | — |
Return on assets | -16.69% | — |
Return on capital | -27.43% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.08M | -493.89% |
Cash from operations | -1.46M | -51.98% |
Cash from investing | -592.00K | 69.37% |
Cash from financing | 2.39M | -48.20% |
Net change in cash | 326.00K | -81.18% |
Free cash flow | -2.52M | -1,017.70% |
About
Founded
2013
Headquarters
Website
Employees
2
