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BioHarvest Sciences Inc. CNVCF

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Price alert · CNVCF

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6.30 +6.30 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
109.16M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
—
High
—
Earnings
Nov 14, 2024

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Financial health

Altman Z-Score

-2.49 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -6.0×
FY 2014: -362×FY 2015: -623×FY 2016: -24.9×FY 2017: -66.7×FY 2018: -0.3×FY 2019: -1.9×FY 2020: -9.3×FY 2021: -15.9×FY 2022: -8.9×FY 2023: -6.0×
FY 2014 5y median -8.9× FY 2023
P/S 5.9×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 2177×FY 2017: 379×FY 2018: 5.0×FY 2019: 47.4×FY 2020: 155×FY 2021: 74.6×FY 2022: 18.1×FY 2023: 5.9×
FY 2014 5y median 47.4× FY 2023
P/B -5.0×
FY 2014: 3475×FY 2015: 4071×FY 2016: -1072×FY 2017: 350×FY 2018: 0.6×FY 2019: -0.4×FY 2020: -26.7×FY 2021: 54.9×FY 2022: -16.8×FY 2023: -5.0×
FY 2014 5y median -5.0× FY 2023
P/FCF -7.5×
FY 2014: -623×FY 2015: -493×FY 2016: -958×FY 2017: -775×FY 2018: -0.8×FY 2019: -4.3×FY 2020: -15.1×FY 2021: -18.6×FY 2022: -9.5×FY 2023: -7.5×
FY 2014 5y median -9.5× FY 2023
EV/EBITDA -9.4×
FY 2014: -366×FY 2015: -648×FY 2016: -39.9×FY 2017: -84.3×FY 2018: -10.7×FY 2019: -16.9×FY 2020: -10.8×FY 2021: -18.0×FY 2022: -11.9×FY 2023: -9.4×
FY 2014 5y median -11.9× FY 2023
EV/Sales 7.3×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 2180×FY 2017: 429×FY 2018: 46.7×FY 2019: 153×FY 2020: 157×FY 2021: 73.7×FY 2022: 19.7×FY 2023: 7.3×
FY 2014 5y median 73.7× FY 2023
FCF Yield -13.3%
FY 2014: -0.2%FY 2015: -0.2%FY 2016: -0.1%FY 2017: -0.1%FY 2018: -126.4%FY 2019: -23.4%FY 2020: -6.6%FY 2021: -5.4%FY 2022: -10.5%FY 2023: -13.3%
FY 2014 5y median -10.5% FY 2023

Profitability

Gross Margin 44.5%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: -500.0%FY 2017: -51.7%FY 2018: -3.1%FY 2019: 13.3%FY 2020: 34.8%FY 2021: 31.9%FY 2022: 22.2%FY 2023: 44.5%
FY 2014 5y median 31.9% FY 2023
Operating Margin -78.6%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: -233.2%FY 2017: -49.2%FY 2018: -450.8%FY 2019: -1059.6%FY 2020: -1557.1%FY 2021: -403.9%FY 2022: -193.0%FY 2023: -78.6%
FY 2014 5y median -403.9% FY 2023
Net Margin -99.1%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: -8747.5%FY 2017: -568.0%FY 2018: -1486.2%FY 2019: -2435.8%FY 2020: -1662.6%FY 2021: -467.5%FY 2022: -204.4%FY 2023: -99.1%
FY 2014 5y median -467.5% FY 2023
ROE 84.6%
FY 2014: -960.3%FY 2015: -651.9%FY 2016: 4308.6%FY 2017: -523.7%FY 2018: -179.5%FY 2019: 19.7%FY 2020: 286.9%FY 2021: -344.2%FY 2022: 189.5%FY 2023: 84.6%
FY 2014 5y median 84.6% FY 2023
ROIC -105.4%
FY 2014: -530.0%FY 2015: -892.6%FY 2016: 362.7%FY 2017: -27.0%FY 2018: -7.3%FY 2019: 310.5%FY 2020: -165.4%FY 2021: -110.7%FY 2022: -156.9%FY 2023: -105.4%
FY 2014 5y median -110.7% FY 2023
ROA -83.7%
FY 2014: -239.7%FY 2015: -143.8%FY 2016: -4166.2%FY 2017: -475.6%FY 2018: -118.6%FY 2019: -262.6%FY 2020: -124.1%FY 2021: -96.3%FY 2022: -119.6%FY 2023: -83.7%
FY 2014 5y median -119.6% FY 2023

Growth (YoY)

Revenue 130.5%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 712.5%FY 2018: 38.2%FY 2019: -51.4%FY 2020: 81.7%FY 2021: 430.8%FY 2022: 161.6%FY 2023: 130.5%
FY 2014 FY 2023
Operating Income 6.1%
FY 2014: -183.4%FY 2015: 36.0%FY 2016: 26.8%FY 2017: -71.4%FY 2018: -1165.9%FY 2019: -14.1%FY 2020: -166.9%FY 2021: -37.7%FY 2022: -25.0%FY 2023: 6.1%
FY 2014 FY 2023
EPS (diluted) -8.1%
FY 2014: 53.3%FY 2015: 41.8%FY 2016: -2403.0%FY 2017: 62.7%FY 2018: -18650.2%FY 2019: 89.3%FY 2020: 62.2%FY 2021: -16.2%FY 2022: -8.9%FY 2023: -8.1%
FY 2014 FY 2023
Free Cash Flow 4.8%
FY 2014: -59.1%FY 2015: -42.8%FY 2016: 45.5%FY 2017: -74.9%FY 2018: -1669.6%FY 2019: 14.0%FY 2020: -67.5%FY 2021: -108.3%FY 2022: -24.5%FY 2023: 4.8%
FY 2014 FY 2023

Financial Health

Current Ratio 0.3×
FY 2014: 1.0×FY 2015: 0.3×FY 2016: 0.0×FY 2017: 7.9×FY 2018: 32.1×FY 2019: 0.0×FY 2020: 1.2×FY 2021: 1.9×FY 2022: 0.4×FY 2023: 0.3×
FY 2014 5y median 0.4× FY 2023
Quick Ratio 0.2×
FY 2014: 1.0×FY 2015: 0.3×FY 2016: 0.0×FY 2017: 3.1×FY 2018: 27.3×FY 2019: 0.0×FY 2020: 1.1×FY 2021: 1.6×FY 2022: 0.3×FY 2023: 0.2×
FY 2014 5y median 0.3× FY 2023
Debt / Equity -1.5×
FY 2014: 0.8×FY 2015: 1.6×FY 2016: -1.3×FY 2017: 46.7×FY 2018: 5.2×FY 2019: -0.9×FY 2020: -1.2×FY 2021: 0.8×FY 2022: -1.8×FY 2023: -1.5×
FY 2014 5y median -1.2× FY 2023
Net Debt / EBITDA -1.7×
FY 2014: 0.0×FY 2015: -0.1×FY 2016: -0.0×FY 2017: -9.8×FY 2018: -9.6×FY 2019: -11.7×FY 2020: -0.2×FY 2021: 0.2×FY 2022: -1.0×FY 2023: -1.7×
FY 2014 5y median -1.0× FY 2023
Interest Coverage -10.6×
FY 2014: -103×FY 2015: -59.3×FY 2016: -14.3×FY 2017: -40.5×FY 2018: 0.0×FY 2019: -0.6×FY 2020: -10.1×FY 2021: -10.5×FY 2022: -20.9×FY 2023: -10.6×
FY 2014 5y median -10.5× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31