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Bioharvest Sciences Inc
Previous close
$6.80
Day range
$6.55 - $6.90
Year range
$4.72 - $7.86
Market cap
105.86M EUR
Avg Volume
11.08K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.86M | 47.08% |
Operating expense | 6.31M | 42.62% |
Net income | -2.34M | 64.47% |
Net profit margin | -29.75 | 75.84% |
Earnings per share | -0.13 | — |
EBITDA | -1.32M | -8.02% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.40M | -1.02% |
Total assets | 26.59M | 105.92% |
Total liabilities | 27.47M | 70.63% |
Total equity | -876.00K | — |
Shares outstanding | 17.33M | — |
Price to book | -136.00 | — |
Return on assets | -16.66% | — |
Return on capital | -27.41% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.34M | 64.47% |
Cash from operations | -1.43M | 9.57% |
Cash from investing | -680.00K | -206.31% |
Cash from financing | 3.12M | 2,791.38% |
Net change in cash | 1.01M | 152.68% |
Free cash flow | -1.57M | 66.20% |
About
Founded
2013
Headquarters
Website
Employees
2
