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BioHarvest Sciences, Inc.

  • Market Cap: Micro Cap
  • Industry: Agricultural Commodities/Milling
  • ISIN: CA09076J1084
CAD
7.95
0.00 (0.00%)

Feb 14

CNQ

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is BioHarvest Sciences, Inc. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Agricultural Commodities/Milling)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
104.25%
EBIT Growth (5y)
-217.30%
EBIT to Interest (avg)
-4.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.75
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
188.78
EV to EBIT
-38.45
EV to EBITDA
-46.85
EV to Capital Employed
40.56
EV to Sales
10.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-105.48%
ROE (Latest)
-920.98%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -10.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.96%

NET SALES(Q)

Highest at CAD 11.28 MM

RAW MATERIAL COST(Y)

Fallen by -4.11% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,731.62 %

OPERATING PROFIT MARGIN(Q)

Highest at -16.79 %

PRE-TAX PROFIT(Q)

At CAD -3.3 MM has Grown at 62.82%

NET PROFIT(Q)

At CAD -3.35 MM has Grown at 62.2%

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.61%

Here's what is working for BioHarvest Sciences, Inc.
Net Sales
Highest at CAD 11.28 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Debtors Turnover Ratio
Highest at 14.96% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow
Highest at CAD -10.03 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
At CAD 11.28 MM has Grown at 56.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin
Highest at -16.79 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CAD -3.3 MM has Grown at 62.82%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -3.35 MM has Grown at 62.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio
Lowest at -1,731.62 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -4.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BioHarvest Sciences, Inc.
Inventory Turnover Ratio
Lowest at 3.61%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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