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BHST

STRONG SELLREMOVE

BioHarvest Sciences Inc. Common Stock · Consumer Defensive · Canada · $75M · Avg Vol: $66K/d

4
StockRank
Q
29
V
25
M
21
P/E (TTM)
ROE
-103.3%
D/E
0.6x
Dividend %
AI CONVICTION THESIS

BioHarvest Sciences is a micro-cap consumer defensive company with unproven commercial scale and low quality metrics, failing our fundamental liquidity and size thresholds.

COMPANY DESCRIPTION

BioHarvest Sciences Inc. is a Canadian consumer defensive company that utilizes its proprietary Bio-Plant Cellicitation technology to grow active plant ingredients without growing the plant itself. This unique biotechnology platform serves as a strong competitive moat, allowing for the sustainable, industrial-scale production of high-quality nutrients and cannabinoids. The company operates as a pioneer in the cellular agriculture space, targeting both the functional food and wellness markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue5.5M12.7M25.2M34.5M84.5%
EPS-0.70-0.93-0.80-0.60
Shares13.2M13.7M17.3M22.7M+72.2%
Debt10.6M22.3M13.8M14.1M10.1%
Equity-5.9M-14.9M1.3M25.4M1813.4%
Op CF-9.2M-8.5M-6.7M-7.2M
Inv CF-1.3M-1.5M-3.0M-2.4M
Fin CF8.1M13.6M6.8M30.2M
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PRICE (1Y)-31.3%
2.753.103.453.814.16May 13Jun 4Jun 25
SMA 50SMA 200
Close
$2.75
RSI (14)
31.1
52W High
$12.80
From 52W High
0.2%

SCORE BREAKDOWN

Quality
29
ROIC
-20.8%3.0
ROE
-103.3%1.0
GP/Assets
43.9%73.5
Op. Margin
-21.6%3.7
FCF/Assets
-23.3%2.5
Piotroski
525.8
Int. Cover
-3.1x6.3
D/E Ratio
0.61x38.5
Current Ratio
2.96x80.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
-13.0x25.0
P/FCF
N/A
P/B
2.9x25.8
P/S
2.1x23.4
Div Yield
N/A
Momentum
21
52W High %
21%1.7
RS 6M
-58%19.4
SMA 50/200
0.64x1.9
EPS Rev 4W
0.0%62.2
EPS Rev 12W
N/A
EPS Improve
+72%65.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
-19.8x
Gross Margin
59.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BHST are excluded.

TickerCompanyMkt CapStockRankSignal
BHSTBioHarvest Sciences Inc. Common Stock(you)$75M4STRONG SELL
HBFG.CNHappy Belly Food Group Inc.$177M12STRONG SELL
HLF.TOHigh Liner Foods Incorporated$290M68BUY
JWEL.TOJamieson Wellness Inc.$1.1B49HOLD
PBH.TOPremium Brands Holdings Corporation$3.1B29SELL
PESO.VPesoRama Inc.$85M16STRONG SELL
OGO.VOrganto Foods Inc.$107M19STRONG SELL
KPT.TOKP Tissue Inc.$92M41HOLD
MFI.TOMaple Leaf Foods Inc.$2.7B75BUY
SNDL.CNSNDL Inc.$373M17STRONG SELL

Peer medians: ROE 12.2% · P/E 18.3x · Gross margin 27.6%

BioHarvest Sciences Inc. Common Stock (BHST) — Stock Score Summary

BioHarvest Sciences Inc. Common Stock (BHST) has a MoatMap StockRank of 4/100 based on Quality (29/100), Value (25/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. BioHarvest Sciences is a micro-cap consumer defensive company with unproven commercial scale and low quality metrics, failing our fundamental liquidity and size thresholds.

BioHarvest Sciences Inc. is a Canadian consumer defensive company that utilizes its proprietary Bio-Plant Cellicitation technology to grow active plant ingredients without growing the plant itself. This unique biotechnology platform serves as a strong competitive moat, allowing for the sustainable, industrial-scale production of high-quality nutrients and cannabinoids. The company operates as a pioneer in the cellular agriculture space, targeting both the functional food and wellness markets.

Key Financial Metrics

Price$2.75
Market Cap$75M
P/E (Forward)-19.76
Price/Book2.90
Return on Equity-103.3%
Return on Invested Capital-20.8%
Debt/Equity60.98
Gross Margin59.5%
Operating Margin-21.6%
Revenue Growth8.2%
Free Cash Flow$-11M

BioHarvest Sciences Inc. Common Stock operates in the Packaged Foods industry, part of the Consumer Defensive sector (Canada).

Frequently Asked Questions

What is BioHarvest Sciences Inc. Common Stock’s (BHST) StockRank?
MoatMap’s StockRank for BioHarvest Sciences Inc. Common Stock (BHST) is 4/100, with a Strong Sell signal. It is a composite of Quality (29), Value (25), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does BioHarvest Sciences Inc. Common Stock have an economic moat?
BioHarvest Sciences Inc. Common Stock (BHST) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BioHarvest Sciences Inc. Common Stock a buy, hold, or sell?
MoatMap’s current signal for BioHarvest Sciences Inc. Common Stock (BHST) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BioHarvest Sciences Inc. Common Stock in?
BioHarvest Sciences Inc. Common Stock (BHST) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Canada).