Australia markets open in 1 hour 43 minutes

BioHarvest Sciences Inc. (8MV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1500+0.0050 (+3.45%)
At close: 08:25AM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 75.33M
Enterprise value 84.46M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.84
Price/book (mrq)N/A
Enterprise value/revenue 7.97
Enterprise value/EBITDA -12.58

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 30.00%
S&P500 52-week change 327.69%
52-week high 30.1640
52-week low 30.1010
50-day moving average 30.1442
200-day moving average 30.1271

Share statistics

Avg vol (3-month) 346
Avg vol (10-day) 3186
Shares outstanding 5478.69M
Implied shares outstanding 6508.99M
Float 8322.27M
% held by insiders 132.39%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -76.77%
Operating margin (ttm)-61.96%

Management effectiveness

Return on assets (ttm)-61.64%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)10.6M
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)113.50%
Gross profit (ttm)N/A
EBITDA -9.56M
Net income avi to common (ttm)-8.13M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.56M
Total cash per share (mrq)0
Total debt (mrq)11.43M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.32
Book value per share (mrq)-0.02

Cash flow statement

Operating cash flow (ttm)-8.03M
Levered free cash flow (ttm)-5.84M