NASDAQ : BGMS

Bio Green Med Solution, Inc. — Key statistics

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

Key statistics

Valuation

MeasureValue
Market Cap5.96M
Enterprise Value2.17M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class6.62M
Shares Outstanding6.62M
Shares Change (YoY)+186.01%
Shares Change (QoQ)+2.57%
Owned by Insiders (%)19.81%
Owned by Institutions (%)2.71%
Float5.31M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio3.20
Forward PSn/a
PB Ratio0.83
P/TBV Ratio1.07
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.17
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio8.63
Quick Ratio7.03
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)34.40%
Return on Assets (ROA)-37.01%
Return on Invested Capital (ROIC)-104.37%
Return on Capital Employed (ROCE)-50.66%
Weighted Average Cost of Capital (WACC)2.15%
Revenue Per Employee$155,083
Profits Per Employee-$1.11M
Employee Count12
Asset Turnover0.30
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax44,000
Effective Tax Rate2.32%

Stockprice

MeasureValue
Beta (5Y)-0.38
52-Week Price Change-50.00%
50-Day Moving Average0.90
200-Day Moving Average0.97
Relative Strength Index (RSI)48.93
Average Volume (20 Days)34,658

Shortselling

MeasureValue
Short Interest30,190
Short Previous Month5,591
Short % of Shares Out0.46%
Short % of Float0.57%
Short Ratio (days to cover)0.58

Incomestatement

MeasureValue
Revenue1.86M
Gross Profit-451,000
Operating Income-3.63M
Pretax Income1.90M
Net Income-13.32M
EBITDA-3.62M
EBIT-3.63M
Loss Per Share-$2.94

Balancesheet

MeasureValue
Cash & Cash Equivalents3.79M
Total Debtn/a
Net Cash3.79M
Net Cash Per Share$0.57
Equity (Book Value)7.16M
Book Value Per Share1.08
Working Capital5.28M

Cashflow

MeasureValue
Operating Cash Flow-1.10M
Capital Expenditures-1,000
Depreciation & Amortization5,000
Net Borrowingn/a
Free Cash Flow-1.10M
FCF Per Share-$0.17

Margins

MeasureValue
Gross Margin-24.23%
Operating Margin-194.95%
Pretax Margin102.10%
Profit Margin-118.27%
EBITDA Margin-194.68%
EBIT Margin-194.95%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-186.01%
Shareholder Yield-186.01%
Earnings Yield-326.57%
FCF Yield-18.42%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)440.69%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 7, 2025
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score-74.14
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a