BioNexus Gene Lab Corp.

BGLC

Basic Materials Specialty Chemicals

BioNexus Gene Lab Corp.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 million, down 21.9% from fiscal 2024.

Revenue
−96.6%
EPS
+64.7%
Free cash flow
+44.3%

Quarter to June 2026, against a year earlier

0.83 0.03 −3.49%
Market cap
$2.4M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
4/9
ROIC
−37.2%
Net debt / EBITDA
1.5×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
35.5%

Capital & Financial Ratios $m

Size
Market Cap 2
Revenue ttm 3
Net income ttm (3)
Free cash flow ttm (1)
Net debt Q (3)
Valuation
P/E n/m
Forward P/E —
Price / sales 0.6
Forward P/S Powerpack
Price / FCF n/m
Price / book 0.3
Financial health
Current ratio Q 6.1 (at or above 1.5: strong)
Debt / equity Q 0.0 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q −96.6% (below 0%: shrinking)
Operating income growth Q +53.8% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/S against its own 10 years 10.28%
10-year low 10-year high
P/B against its own 10 years 0.07%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 4 4 4
Receivables 1 2 1 0
Inventory 1 1 1 1
Other — — 0 1
8 7 5 5
2023 2024 2025 Q'26
Payables 1 2 0 0
ST’ Debt — — — —
Other 0 0 0 0
2 2 1 1

Compound Annual Growth %

10y 5y 3y
Sales — (8.20%) (12.09%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 5.28% 8.93%

EPS $

Mar Jun Sep Dec Year
’26 (0.23) (0.12) — — —
’25 (0.35) (0.34) (0.39) (0.52) (1.61)
’24 (0.01) 0.10 (0.75) (0.19) (0.90)
’23 (0.05) (0.18) (1.56) 1.62 (0.17)
’22 0.01 (0.01) (0.05) 0.00 (0.25)
’21 0.24 0.02 0.21 0.06 0.53
’20 1.25 (0.04) 0.27 (0.21) 1.28
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 2 2 3 0 7
’24 2 2 3 3 10
’23 2 3 3 2 10
’22 3 2 3 3 11
’21 3 3 4 3 13
’20 3 1 3 4 11
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (1) (1) (1) 1 (2)
’24 0 (1) (2) 0 (2)
’23 0 0 (1) (1) (2)
’22 0 0 0 0 1
’21 0 (1) 0 0 0
’20 (1) 0 1 1 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (1) (1) (1) 1 (2)
’24 0 (1) (2) 0 (2)
’23 0 0 (1) (1) (2)
’22 0 0 0 0 0
’21 0 (1) 0 0 0
’20 0 0 1 1 2
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 0 0 11 13 11 10 10 7 3 +66.2% — — — —
Gross margin, % — — 13.57 44.02 15.10 16.96 11.52 13.61 13.56 14.62 12.34 +1.1 pt
EBT — — 0 0 1 1 0 (3) (2) (3) (3) n/m
EBT margin, % — — 28.21 (217.09) 11.08 7.80 (2.78) (26.69) (16.77) (40.20) (82.36) (68.4) pt
Net income — — 0 0 1 1 0 (3) (2) (3) (3) n/m
Per share, $
Per share, $ Revenue — — 0.38 0.18 13.29 9.37 7.58 0.62 5.34 4.00 1.29 +39.7%
Earnings — — 0.05 (0.34) 1.28 0.53 (0.25) (0.17) (0.90) (1.61) (1.26) n/m
Cash flow — — (0.50) (0.30) 0.64 0.01 0.38 (0.11) (1.17) (0.99) (0.35) +10.4%
Capex — — (0.07) (0.02) 1.22 0.00 (0.04) (0.01) (0.13) (0.02) 0.00 (16.7%)
Free cash flow — — (0.57) (0.32) 1.87 0.00 0.35 (0.12) (1.30) (1.01) (0.35) +8.6%
Book value — — 2.75 1.56 7.77 5.03 4.63 0.61 4.67 4.64 3.22 +7.7%
Shares, m — — 1 1 1 1 1 16 2 2 2 +18.9%
Valuation, ×
Valuation, × P/E — — 45.73 45.73 216.27 485.03 0.00 0.00 0.00 0.00 0.00 99.1
P/S — — 9.90 9.90 20.77 27.28 15.82 8.48 0.52 0.99 0.64 11.7
P/B — — 43.42 43.42 35.52 50.77 25.94 8.58 0.60 0.85 0.26 26.1
EV/Sales — — 9.74 9.74 20.53 27.12 15.63 7.89 0.08 0.46 (0.47) 11.4
EV/FCF — — 193.78 193.78 146.27 60,406.65 343.33 (39.08) (0.31) (1.81) 1.72 7,655.3
Cash, $m
Cash, $m Operating cash flow — — 0 0 1 0 1 (2) (2) (2) (1) +31.2%
Capex — — 0 0 1 0 0 0 0 0 0 (1.0%)
Free cash flow — — 0 0 2 0 0 (2) (2) (2) (1) +29.1%
Balance, $m
Balance, $m Working capital — — 1 1 5 5 4 6 5 5 4 +21.9%
Net debt — — (1) (1) (3) (2) (2) (6) (4) (4) (3) +19.0%
Shareholders’ equity — — 2 1 7 7 7 10 8 9 8 +28.1%
Returns, %
Returns, % ROA — — 0.00 (17.10) 19.29 7.63 (3.89) (26.11) (14.64) (30.32) (28.38) (30.3) pt
ROIC — — 11.53 (55.87) 20.36 13.02 (4.00) (43.47) (24.93) (40.51) (37.16) (52.0) pt
ROE — — 0.00 (18.64) 28.11 10.86 (5.14) (32.21) (17.78) (35.24) (33.66) (35.2) pt
People
People Employees — — — 9 9 13 6 18 21 6 — (6.5%)
Revenue/emp, $m — — 0.00 0.01 1.27 1.03 1.82 0.54 0.45 1.24 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

BioNexus Gene Lab Corp. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FEAM 5E Advanced Materials, Inc. $93.8M — (loss-making) — — n/m +17.79% (above 0%: growing) 0.00% 0.00% Compare
NTIC Northern Technologies International Corporation $72.0M — (loss-making) 186× +12.59% (above 0%: growing) n/m +327.52% (above 0%: growing) 33.63% 2.13% Compare
CITR CitroTech Inc. $58.7M — (loss-making) — (loss-making) −59.18% (below 0%: shrinking) n/m −30.95% (below 0%: shrinking) 3.21% (1,244.78%) Compare
LOOP Loop Industries, Inc. $12.3M — (loss-making) — (loss-making) −53.57% (below 0%: shrinking) n/m +52.28% (above 0%: growing) 3.42% (1,792.31%) Compare
BON Bon Natural Life Limited $9.1M 0.9× 4.5× +20.95% (above 0%: growing) −14.29% (below 0%: shrinking) −260.38% (below 0%: shrinking) 33.34% 0.00% Compare
SNES Senestech, Inc. $6.3M — (loss-making) — (loss-making) +23.20% (above 0%: growing) n/m −42.77% (below 0%: shrinking) 73.64% (241.82%) Compare
YMAT J-Star Holding Co., Ltd $4.9M — — — — — — — Compare
CNEY CN Energy Group. Inc. $3.9M 2.9× 1.1× −99.90% (below 0%: shrinking) +33.33% (above 0%: growing) −113.57% (below 0%: shrinking) 3.28% 0.00% Compare
BGLC BioNexus Gene Lab Corp. $2.5M — (loss-making) — −96.63% (below 0%: shrinking) n/m +44.32% (above 0%: growing) 17.06% (342.78%)
Median of peers $10.7M — 4.5× −20.49% — −30.95% 3.42% 0.00%

All 61 Specialty Chemicals stocks →

BioNexus Gene Lab Corp. (BGLC) Latest News

1 Dec

Impact 4 · · GlobeNewswireGuruFocus.comMotley FoolMotley FoolPharmaceutical TechnologyMedical Device NetworkGuruFocus.com

8 Mar

Impact 4 · · TipRanks

6 Dec

Impact 3 · · Simply Wall St.
stockrow.com/BGLC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com