NASDAQ : BGMS
Bio Green Med Solution, Inc. — Financial statements
Healthcare · Biotechnology · Malaysia
Last price 0.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Bio Green Med Solution, Inc. (BGMS) reported revenue of 1.86M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.86M | 747.00K | 43.00K | 420.00K | ||
| Cost of Revenue | 2.31M | 1.42M | 6.56M | 18.72M | ||
| Gross Profit | -451.00K | -673.00K | -6.52M | -18.30M | ||
| Selling, General & Admin | 3.14M | 7.72M | 5.39M | 6.72M | 7.38M | 7.46M |
| Research & Development | 37.00K | 37.00K | 94.00K | 434.00K | 20.27M | 14.93M |
| Operating Expenses | 3.18M | 7.75M | 5.49M | 7.15M | 27.66M | 22.39M |
| Operating Income | -3.63M | -8.43M | -12.00M | -25.45M | -27.66M | -22.39M |
| Interest & Investment Income | 72.00K | 62.00K | 12.00K | 266.00K | 210.00K | 16.00K |
| Currency Exchange Gain (Loss) | 105.00K | 73.00K | -54.00K | -414.00K | 233.00K | 44.00K |
| Other Non Operating Income (Expenses) | 404.00K | 354.00K | 52.00K | 50.00K | 1.30M | 144.00K |
| EBT Excluding Unusual Items | -3.05M | -7.94M | -11.99M | -25.55M | -25.91M | -22.18M |
| Gain (Loss) on Sale of Assets | 4.95M | 4.95M | ||||
| Pretax Income | 1.90M | -2.99M | -11.99M | -25.55M | -25.91M | -22.18M |
| Income Tax Expense | 44.00K | 7.00K | -782.00K | -3.00M | -4.72M | -3.73M |
| Net Income | -2.20M | -3.00M | -11.21M | -22.55M | -21.20M | -18.46M |
| Preferred Dividends & Other Adjustments | 11.11M | 11.09M | 201.00K | 201.00K | 201.00K | |
| Net Income to Common | -13.31M | -14.09M | -11.21M | -22.76M | -21.40M | -18.66M |
| Shares Outstanding (Basic) | 4.53M | 2.19M | 22.31K | |||
| Shares Outstanding (Diluted) | 4.53M | 2.19M | 22.31K | |||
| EPS (Basic) | -2.94 | -6.45 | -502.46 | |||
| EPS (Diluted) | -2.94 | -6.45 | -502.46 | |||
| Free Cash Flow | -1.10M | -4.77M | -7.99M | -16.12M | -20.83M | -18.57M |
| Free Cash Flow Per Share | -0.24 | -2.18 | -358.07 | |||
| Gross Margin | -24.23% | -90.09% | ||||
| Operating Margin | -194.95% | -1,128.11% | -27,916.28% | -6,060.24% | ||
| Profit Margin | -715.48% | -1,886.48% | -26,074.42% | -5,418.10% | ||
| Free Cash Flow Margin | -59.00% | -638.55% | -18,581.40% | -3,837.62% | ||
| EBITDA | -3.62M | -8.42M | -12.00M | -25.42M | -27.62M | -22.35M |
| D&A For EBITDA | 5.00K | 5.00K | 6.00K | 31.00K | 32.00K | 43.00K |
| EBIT | -3.63M | -8.43M | -12.00M | -25.45M | -27.66M | -22.39M |
| Revenue as Reported | 1.86M | 747.00K | 43.00K | 420.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.79M | 3.50M | 3.14M | 3.38M | 18.34M | 36.56M |
| Cash & Short-Term Investments | 3.79M | 3.50M | 3.14M | 3.38M | 18.34M | 36.56M |
| Accounts Receivable | 1.07M | 1.26M | ||||
| Other Receivables | 2.93M | 4.66M | 3.73M | |||
| Receivables | 1.07M | 1.26M | 2.93M | 4.66M | 3.73M | |
| Inventory | 972.00K | 1.38M | ||||
| Prepaid Expenses | 38.00K | 6.00K | 212.00K | 792.00K | 976.00K | 577.00K |
| Other Current Assets | 95.00K | 104.00K | 325.00K | 341.00K | 426.00K | 79.00K |
| Total Current Assets | 5.97M | 6.26M | 3.67M | 7.44M | 24.41M | 40.94M |
| Property, Plant & Equipment | 143.00K | 149.00K | 8.00K | 102.00K | 174.00K | 94.00K |
| Goodwill | 1.57M | 1.57M | ||||
| Other Long-Term Assets | 172.00K | 210.00K | 412.00K | 1.26M | 3.46M | 2.10M |
| Total Assets | 7.85M | 8.19M | 4.09M | 8.80M | 28.05M | 43.14M |
| Accounts Payable | 189.00K | 617.00K | 4.60M | 3.54M | 2.56M | 2.12M |
| Accrued Expenses | 467.00K | 500.00K | 1.39M | 4.24M | 4.62M | 3.04M |
| Current Portion of Leases | 18.00K | |||||
| Other Current Liabilities | 36.00K | 197.00K | 283.00K | 380.00K | 326.00K | 258.00K |
| Total Current Liabilities | 692.00K | 1.33M | 6.27M | 8.16M | 7.51M | 5.41M |
| Long-Term Leases | 2.00K | 37.00K | 106.00K | 30.00K | ||
| Other Long-Term Liabilities | 2.00K | 9.00K | 4.49M | |||
| Total Liabilities | 694.00K | 1.34M | 6.27M | 8.20M | 12.11M | 5.44M |
| Common Stock | 7.00K | 5.00K | 1.00K | 1.00K | 10.00K | |
| Additional Paid-In Capital | 462.17M | 461.29M | 438.21M | 429.80M | 422.98M | 422.96M |
| Retained Earnings | -455.01M | -454.41M | -439.49M | -428.28M | -405.73M | -384.53M |
| Comprehensive Income & Other | -39.00K | -891.00K | -908.00K | -1.32M | -748.00K | |
| Shareholders' Equity | 7.16M | 6.84M | -2.17M | 607.00K | 15.94M | 37.69M |
| Total Liabilities & Equity | 7.85M | 8.19M | 4.09M | 8.80M | 28.05M | 43.14M |
| Total Debt | 20.00K | 37.00K | 106.00K | 30.00K | ||
| Net Cash (Debt) | 3.79M | 3.48M | 3.14M | 3.34M | 18.24M | 36.53M |
| Net Cash Per Share | 0.84 | 1.59 | 140.58 | |||
| Filing Date Shares Outstanding | 6.62M | 5.52M | 863.90K | |||
| Total Common Shares Outstanding | 6.62M | 5.40M | 36.91K | |||
| Working Capital | 5.28M | 4.92M | -2.59M | -717.00K | 16.90M | 35.53M |
| Book Value Per Share | 1.08 | 1.27 | -58.90 | |||
| Tangible Book Value | 5.59M | 5.27M | -2.17M | 607.00K | 15.94M | 37.69M |
| Tangible Book Value Per Share | 0.84 | 0.98 | -58.90 | |||
| Machinery | 283.00K | 421.00K | 423.00K | 409.00K | 419.00K | |
| Leasehold Improvements | 138.00K | 6.00K | 6.00K | 6.00K | 6.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.20M | -3.00M | -11.21M | -22.55M | -21.20M | -18.46M |
| Depreciation & Amortization | 5.00K | 5.00K | 6.00K | 31.00K | 32.00K | 43.00K |
| Loss (Gain) From Sale of Assets | 4.95M | 4.95M | ||||
| Stock-Based Compensation | 662.00K | 2.33M | 592.00K | 1.47M | 1.51M | 1.16M |
| Other Operating Activities | -4.96M | 2.00K | -37.00K | -69.00K | 40.00K | 172.00K |
| Change in Accounts Receivable | -1.07M | -1.26M | ||||
| Change in Inventory | -972.00K | -1.38M | ||||
| Change in Accounts Payable | -65.00K | -10.51M | -1.81M | 296.00K | 2.58M | 3.02M |
| Change in Other Net Operating Assets | 2.56M | 4.09M | 4.47M | 4.71M | -3.78M | -4.48M |
| Operating Cash Flow | -1.10M | -4.77M | -7.99M | -16.11M | -20.83M | -18.54M |
| Capital Expenditures | -1.00K | -6.00K | -7.00K | -27.00K | ||
| Investing Cash Flow | -1.00K | -6.00K | -7.00K | -27.00K | ||
| Issuance of Common Stock | 1.78M | 6.42M | 7.82M | 1.05M | 3.20M | 21.94M |
| Preferred Dividends Paid | -61.00K | -61.00K | -201.00K | -201.00K | -201.00K | |
| Dividends Paid | -61.00K | -61.00K | -201.00K | -201.00K | -201.00K | |
| Other Financing Activities | -1.10M | -1.10M | ||||
| Financing Cash Flow | 616.00K | 5.26M | 7.82M | 848.00K | 3.00M | 21.74M |
| Foreign Exchange Rate Adjustments | -3.00K | -126.00K | -73.00K | 303.00K | -378.00K | -17.00K |
| Net Cash Flow | -485.00K | 368.00K | -241.00K | -14.97M | -18.21M | 3.15M |
| Free Cash Flow | -1.10M | -4.77M | -7.99M | -16.12M | -20.83M | -18.57M |
| Free Cash Flow Margin | -59.00% | -638.55% | -18,581.40% | -3,837.62% | ||
| Free Cash Flow Per Share | -0.24 | -2.18 | -358.07 | |||
| Levered Free Cash Flow | -3.66M | -10.10M | -5.27M | -11.76M | -15.34M | -12.21M |
| Unlevered Free Cash Flow | -3.66M | -10.10M | -5.27M | -11.76M | -15.34M | -12.21M |
| Cash Interest Paid | 2.00K | 7.00K | ||||
| Cash Income Tax Paid | 18.00K | 18.00K | -3.71M | -4.84M | -3.31M | -1.36M |
| Change in Working Capital | 447.00K | -9.06M | 2.66M | 5.01M | -1.21M | -1.46M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.96M | 7.25M | 2.36M | 2.72M | 8.36M | 38.79M |
| Enterprise Value | 2.17M | 3.42M | -618.08K | -3.17M | -15.24M | -1.38M |
| Last Close Price | 0.90 | 1.48 | 90.24 | 640.80 | 2,401.20 | 14,003.98 |
| PS Ratio | 3.20 | 9.71 | 54.98 | 6.48 | ||
| PB Ratio | 0.83 | 1.06 | -1.09 | 4.48 | 0.53 | 1.03 |
| P/TBV Ratio | 1.07 | 1.38 | 4.48 | 0.53 | 1.03 | |
| EV/Sales Ratio | 1.17 | 4.58 | ||||
| Debt / Equity Ratio | 0.00 | 0.06 | 0.01 | 0.00 | ||
| Net Debt / Equity Ratio | -0.53 | -0.51 | 1.44 | -5.50 | -1.14 | -0.97 |
| Net Debt / EBITDA Ratio | 1.05 | 0.41 | 0.26 | 0.13 | 0.66 | 1.64 |
| Net Debt / FCF Ratio | 3.45 | 0.73 | 0.39 | 0.21 | 0.88 | 1.97 |
| Asset Turnover | 0.30 | 0.12 | 0.01 | 0.02 | ||
| Quick Ratio | 7.03 | 3.58 | 0.50 | 0.77 | 3.06 | 7.44 |
| Current Ratio | 8.63 | 4.70 | 0.59 | 0.91 | 3.25 | 7.56 |
| Return on Equity (ROE) | 34.40% | -128.45% | -272.63% | -79.05% | -52.03% | |
| Return on Assets (ROA) | -37.00% | -85.79% | -116.33% | -86.33% | -48.56% | -35.01% |
| Return on Capital Employed (ROCE) | -50.70% | -123.00% | 552.20% | -3,952.30% | -134.70% | -59.40% |
| Earnings Yield | -326.57% | -41.34% | -474.30% | -828.78% | -253.46% | -47.58% |
| FCF Yield | -18.42% | -65.77% | -338.00% | -592.25% | -249.11% | -47.86% |
| Buyback Yield / Dilution | -186.01% | -9,692.40% |