Bio Green Med Solution, Inc. BGMS
0.92
(0.03)
(3.16%)
as of 25 Sep
- Market cap
- $6.2M
- P/E
- 0.0×
Follow BGMS
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | — | 10.42 | — | — | — | — | 3.19 | 27.48 | 4.25 |
P/FCF ratio |
0.00 | — | 0.00 | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | — | (4.31) | — | — | — | — | (0.57) | (1.50) | (98.00) |
P/B ratio |
0.00 | — | 0.58 | — | — | — | — | 3.67 | 0.00 | 0.47 |
Price to Tangible BV |
0.00 | — | 0.58 | — | — | — | — | 3.67 | 0.00 | 0.61 |
EV/Sales |
(19.60) | — | (10.34) | — | — | — | — | (1.65) | (14.91) | (0.36) |
EV/EBITDA |
1.18 | — | 0.90 | — | — | — | — | 0.05 | 0.09 | 0.03 |
EV/Operating CF |
1.64 | — | 1.30 | — | — | — | — | 0.07 | 0.14 | 0.06 |
EV/FCF |
1.65 | — | 1.31 | — | — | — | — | 0.07 | 0.14 | 0.06 |
Quick Ratio |
3.53 | 6.18 | 4.27 | 5.46 | 13.97 | 7.44 | 3.06 | 0.41 | 0.50 | 3.58 |
Current Ratio |
3.73 | 6.32 | 4.45 | 5.79 | 14.27 | 7.56 | 3.25 | 0.91 | 0.59 | 4.70 |
Net Debt/EBITDA |
1.18 | 2.53 | 1.84 | 1.23 | 3.15 | 1.64 | 0.66 | 0.13 | 0.26 | 0.42 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.12 |
Operating CF/Net income |
0.84 | 0.50 | 0.89 | 1.18 | 0.64 | 0.99 | 0.97 | 0.71 | 0.71 | 0.34 |
Capex/Depreciation |
0.07 | (0.41) | (1.34) | 1.40 | (4.80) | (0.63) | (0.22) | (0.19) | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (72.44%) | (82.39%) | (40.44%) | (59.56%) | (55.26%) | (52.59%) | (79.80%) | (275.06%) | 1,431.01% | (603.77%) | |
| (53.98%) | (65.02%) | (32.68%) | (45.72%) | (47.67%) | (46.68%) | (60.12%) | (123.49%) | (173.84%) | (229.53%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (1,233.96%) | 0.00% | 0.00% | 0.00% | (157.83%) |
Return on Tangible Assets |
(83.25%) | (67.82%) | (48.72%) | (69.09%) | (37.54%) | (52.42%) | (126.38%) | 3,214.12% | 432.73% | (278.44%) |
Average Days of Receivables |
890.63 | 0.00 | 3,659.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.20 |
Research and Development Expense of Revenue |
1,124.20% | 0.00% | 2,884.67% | 0.00% | 0.00% | 0.00% | 0.00% | 4,560.71% | 15,476.74% | 113.52% |
Selling, General and Administrative Expense of Revenue |
654.33% | 0.00% | 3,580.67% | 0.00% | 0.00% | 0.00% | 0.00% | 1,599.52% | 12,539.53% | 1,033.07% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Share Based Compensation of Revenue |
92.76% | 0.00% | 220.67% | 0.00% | 0.00% | 0.00% | 0.00% | 350.71% | 1,376.74% | 312.45% |
Graham Net Nets |
0.00 | — | 1.73 | — | — | — | — | (0.34) | (1.28) | 1.52 |
Graham Number |
0.00 | — | 0.00 | — | — | — | — | 0.00 | 849.61 | 0.00 |
Earnings Yield |
(88.41%) | — | (101.94%) | — | — | — | — | (767.51%) | (360.83%) | (319.04%) |
Free Cash Flow Yield |
0.00% | — | (75.64%) | — | — | — | — | (719.77%) | (388.44%) | (144.71%) |
Revenue per Share |
0.00 | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00 | 1.93 | 0.34 |
Operating CF per Share |
0.00 | (74,800.00) | (33,505.00) | (47,235.00) | (7,934.00) | (7,416.00) | (7,713.70) | (4,603.43) | (358.30) | (2.18) |
Capex per Share |
0.00 | (130.00) | (195.00) | 140.00 | (96.00) | (10.80) | (2.59) | (1.71) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (74,930.00) | (33,700.00) | (47,095.00) | (8,030.00) | (7,426.80) | (7,716.30) | (4,605.14) | (358.30) | (2.18) |
Cash per Share |
0.00 | 239,100.00 | 87,520.00 | 59,425.00 | 33,406.00 | 14,623.60 | 6,794.44 | 965.14 | 140.67 | 1.60 |
Shareholders Equity per Share |
0.00 | 217,660.00 | 76,360.00 | 58,485.00 | 33,259.00 | 15,077.20 | 5,903.33 | 173.43 | (97.49) | 3.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 217,660.00 | 76,360.00 | 58,485.00 | 33,259.00 | 15,077.20 | 5,903.33 | 173.43 | (97.49) | 3.13 |
Free Cash Flow |
(10.07) | (7.49) | (6.74) | (9.42) | (8.03) | (18.57) | (20.83) | (16.12) | (7.99) | (4.77) |
Working Capital |
14.36 | 21.86 | 15.34 | 11.60 | 32.98 | 35.53 | 16.90 | (0.72) | (2.59) | 4.92 |
Capital Expenditures |
0.01 | (0.01) | (0.04) | 0.03 | (0.10) | (0.03) | (0.01) | (0.01) | — | — |
Net Current Asset Value |
14.23 | 21.74 | 15.24 | 10.41 | 31.93 | 35.50 | 12.30 | (0.75) | (2.59) | 4.91 |
EV/EBIT |
1.17 | — | 0.91 | — | — | — | — | 0.05 | 0.09 | 0.03 |
Capex to Sales |
(0.01) | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
(1,422.42%) | 0.00% | (4,992.67%) | 0.00% | 0.00% | 0.00% | 0.00% | (5,418.10%) | (26,074.42%) | (1,886.48%) |
Price to Operating Income |
0.00 | — | 0.00 | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.96 | 1.10 | 0.81 | 0.74 | 0.19 | 0.67 | 1.00 | 3.44 | 2.00 | 0.04 |
Cash ROIC |
(32.88%) | (16.44%) | (20.55%) | (40.17%) | (12.06%) | (25.06%) | (60.84%) | (404.54%) | (830.01%) | (47.42%) |
Accounts Receivable Turnover |
0.48 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Accounts Payable Turnover |
0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.23 |
Inventory Turnover |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Average Days of Payables |
0.00 | 17,770.94 | 0.00 | 16,242.50 | 9,380.50 | 17,969.88 | 29,211.41 | 0.00 | 0.00 | 369.79 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 829.49 |
Average Receivables |
1.77 | 1.77 | 1.50 | 1.42 | 1.32 | 2.52 | 4.20 | — | — | 2.96 |
Average Payables |
2.22 | 2.03 | 2.14 | 1.80 | 0.70 | 1.32 | 2.34 | 3.05 | 4.07 | 2.61 |
Average Assets |
22.21 | 22.83 | 22.91 | 17.57 | 26.06 | 39.97 | 35.59 | 18.43 | 6.45 | 6.14 |
Average Common Equity |
16.55 | 18.02 | 18.52 | 13.48 | 22.48 | 35.48 | 26.82 | 8.27 | (0.78) | 2.33 |
Columns are period end dates