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Bio Green Med Solution (BGMS)
NASDAQ:BGMS
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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 $4.07M. The enterprise value is $3.59M.
Market Cap$4.07M
Enterprise Value$3.59M

Share Statistics

Bio Green Med Solution has 2,238,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,238,984
Owned by Insiders79.18%
Owned by Institutions

Financial Efficiency

Bio Green Med Solution’s return on equity (ROE) is 5.16 and return on invested capital (ROIC) is 515.92%.
Return on Equity (ROE)5.16
Return on Assets (ROA)-2.74
Return on Invested Capital (ROIC)515.92%
Return on Capital Employed (ROCE)5.52
Revenue Per Employee3.58K
Profits Per Employee-934.33K
Employee Count12
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bio Green Med Solution is ―. Bio Green Med Solution’s PEG ratio is 0.00013.
PE Ratio
PS Ratio3.12
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-0.02
Price to Operating Cash Flow-0.33
PEG Ratio0.00013

Income Statement

In the last 12 months, Bio Green Med Solution had revenue of 43.00K and earned -11.21M in profits. Earnings per share was -501.60.
Revenue43.00K
Gross Profit43.00K
Operating Income-12.00M
Pretax Income-11.99M
Net Income-11.21M
EBITDA-12.00M
Earnings Per Share (EPS)-501.60

Cash Flow

In the last 12 months, operating cash flow was -8.73M and capital expenditures 0.00, giving a free cash flow of -8.73M billion.
Operating Cash Flow-8.73M
Free Cash Flow-8.73M
Free Cash Flow per Share-3.90

Dividends & Yields

Bio Green Med Solution pays an annual dividend of $0.15, resulting in a dividend yield of 8.24%
Dividend Per Share$0.15
Dividend Yield8.24%
Payout Ratio-0.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-98.79%
50-Day Moving Average5.19
200-Day Moving Average34.78
Relative Strength Index (RSI)26.02
Average Volume (3m)473.94K

Important Dates

Bio Green Med Solution upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Bio Green Med Solution as a current ratio of 0.59, with Debt / Equity ratio of 0.28%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bio Green Med Solution has paid -782.00K in taxes.
Income Tax-782.00K
Effective Tax Rate0.07

Enterprise Valuation

Bio Green Med Solution EV to EBITDA ratio is 0.25, with an EV/FCF ratio of 0.38.
EV to Sales-69.83
EV to EBITDA0.25
EV to Free Cash Flow0.38
EV to Operating Cash Flow0.38

Balance Sheet

Bio Green Med Solution has $4.28M in cash and marketable securities with $10.00K in debt, giving a net cash position of $4.26M billion.
Cash & Marketable Securities$4.28M
Total Debt$10.00K
Net Cash$4.26M
Net Cash Per Share$1.90
Tangible Book Value Per Share-$97.43

Margins

Gross margin is 100.00%, with operating margin of -27916.28%, and net profit margin of -26074.42%.
Gross Margin100.00%
Operating Margin-27916.28%
Pretax Margin-27893.02%
Net Profit Margin-26074.42%
EBITDA Margin-27902.33%
EBIT Margin-27916.28%

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 Forecast-87.50%
EPS Growth Forecast92.82%

Scores

Smart ScoreN/A
AI Score
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