BioHarvest Sciences Inc

NAS:BHSTBasic MaterialsNASDAQ:INDSnasdaq_composite

$1.72−4.72%LiveIn session · ≈ AED 6.30 · Market cap $38.88M · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.8%	31.9%	22.2%	44.5%	55.4%	59.3%	—	—
Operating margin	−1,557.1%	−403.9%	−193.0%	−78.6%	−27.7%	−16.2%	−16.2%	+0.0 pts
Net margin	−1,662.6%	−467.5%	−204.4%	−99.1%	−51.3%	−32.3%	−32.3%	+0.0 pts
EBITDA margin	−1,458.1%	−410.9%	−166.0%	−77.0%	−38.6%	−19.5%	—	—
Return on equity	286.9%	−344.2%	189.5%	84.6%	−970.9%	−43.8%	−43.8%	+0.0 pts
Return on assets	−124.1%	−96.3%	−119.6%	−83.7%	−51.6%	−23.4%	−23.4%	+0.0 pts
Return on capital employed	−180.8%	−116.6%	499.2%	86.9%	−65.1%	−13.9%	—	—
Debt / equity	−1.2×	0.9×	−1.8×	−1.5×	10.4×	0.6×	0.6×	+0.0%
Debt / assets	51.2%	26.0%	112.4%	148.9%	55.3%	29.6%	—	—
Interest coverage	−11.5×	−10.5×	−7.6×	−5.1×	−3.6×	−2.0×	—	—
Current ratio	1.2×	1.9×	0.4×	0.3×	0.6×	4.0×	4.0×	+0.0%
Quick ratio	1.1×	1.6×	0.3×	0.2×	0.3×	3.4×	—	—
Cash ratio	0.9×	1.4×	0.2×	0.2×	0.2×	3.0×	3.0×	+0.0%
Asset turnover	0.1×	0.2×	0.6×	0.8×	1.0×	0.7×	—	—
Inventory turnover	2.6×	1.5×	3.1×	2.9×	3.1×	3.1×	—	—
Receivables turnover	1.1×	3.4×	7.6×	13.1×	18.8×	15.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.