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Bio Green Med Solution (BGMS)
NASDAQ:BGMS

Bio Green Med Solution (BGMS) Stock Statistics & Valuation Metrics

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Total Valuation

Bio Green Med Solution has a market cap or net worth of $5.80M. The enterprise value is -$1.34M.
Market Cap$5.80M
Enterprise Value-$1.34M

Share Statistics

Bio Green Med Solution has 5,519,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,519,456
Owned by Insiders64.26%
Owned by Institutions1.08%

Financial Efficiency

Bio Green Med Solution’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -122.97%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-122.97%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee62.25K
Profits Per Employee-249.83K
Employee Count12
Asset Turnover0.09
Inventory Turnover0.44

Valuation Ratios

The current PE Ratio of Bio Green Med Solution is ―. Bio Green Med Solution’s PEG ratio is 0.01.
PE Ratio
PS Ratio4.33
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-0.68
Price to Operating Cash Flow-1.01
PEG Ratio0.01

Income Statement

In the last 12 months, Bio Green Med Solution had revenue of 747.00K and earned -3.00M in profits. Earnings per share was -6.45.
Revenue747.00K
Gross Profit138.00K
Operating Income-8.43M
Pretax Income-2.99M
Net Income-3.00M
EBITDA-8.42M
Earnings Per Share (EPS)-6.45

Cash Flow

In the last 12 months, operating cash flow was -4.77M and capital expenditures 0.00, giving a free cash flow of -4.77M billion.
Operating Cash Flow-4.77M
Free Cash Flow-4.77M
Free Cash Flow per Share-0.86

Dividends & Yields

Bio Green Med Solution pays an annual dividend of $0.15, resulting in a dividend yield of 10.27%
Dividend Per Share$0.15
Dividend Yield10.27%
Payout Ratio-6.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-98.07%
50-Day Moving Average1.01
200-Day Moving Average3.73
Relative Strength Index (RSI)56.76
Average Volume (3m)473.94K

Important Dates

Bio Green Med Solution upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Bio Green Med Solution as a current ratio of 4.70, with Debt / Equity ratio of 0.03%
Current Ratio4.70
Quick Ratio3.66
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bio Green Med Solution has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Bio Green Med Solution EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.06.
EV to Sales-0.36
EV to EBITDA0.03
EV to Free Cash Flow0.06
EV to Operating Cash Flow0.06

Balance Sheet

Bio Green Med Solution has $3.50M in cash and marketable securities with $2.00K in debt, giving a net cash position of $3.50M billion.
Cash & Marketable Securities$3.50M
Total Debt$2.00K
Net Cash$3.50M
Net Cash Per Share$0.63
Tangible Book Value Per Share$2.41

Margins

Gross margin is 18.34%, with operating margin of -1128.11%, and net profit margin of -401.34%.
Gross Margin18.34%
Operating Margin-1128.11%
Pretax Margin-400.40%
Net Profit Margin-401.34%
EBITDA Margin-1127.44%
EBIT Margin-1128.11%

Analyst Forecast

The average price target for Bio Green Med Solution is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.46%
EPS Growth Forecast96.85%

Scores

Smart ScoreN/A
AI Score