BHST BioHarvest Sciences Inc. - Fundamental Analysis
BEARISH
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BHST Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Defensive
Packaged Foods
Current Price
Live
$5.61
Analyst Target
$13.67
+143.6%
Upside
52W High
$12.8
52W Low
$4.72
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Confidence Score
85%
Analysis Accuracy
BHST exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite strong revenue growth of 38.7% YoY and a high gross margin of 59.21%, the company is deeply unprofitable with a -36.33% profit margin and an alarming ROE of -200.22%. Negative earnings momentum, consistent misses on estimates averaging -51.11%, and a bearish technical trend score of 0/100 further undermine confidence. While analysts project a high target price of $13.67, the lack of profitability, high leverage (Debt/Equity: 2.24), and absence of reliable intrinsic value metrics suggest substantial overvaluation risk.
Key Strengths
Strong year-over-year revenue growth of 38.70%
High gross margin of 59.21%, indicating pricing power or low production costs
Analyst target price of $13.67 implies 143% upside from current levels
Recent weekly price performance strong (+15.0%) suggesting short-term momentum
Current ratio of 1.35 indicates minimal short-term liquidity risk
Key Risks
Piotroski F-Score of 1/9 signals critically weak financial health
Negative profit and operating margins (-36.33%, -10.15%) with no path to profitability evident
ROE of -200.22% reflects severe capital inefficiency and losses
Debt/Equity ratio of 2.24 increases financial risk, especially under distress conditions
Consistently missed earnings estimates, including a catastrophic -1059.5% miss in Q1 2025
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
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Valuation Metrics
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Profitability, Growth & Financial Health
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Sector Comparison & Peer Analysis
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