Bio Green Med Solution, Inc. BGMS
0.92
(0.03)
(3.16%)
as of 25 Sep
- Market cap
- $6.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(227.69%) | (603.77%) | (289.75%) | (246.85%) | |
| (103.02%) | (229.53%) | (251.87%) | (217.30%) | ||
ROIC |
(158.90%) | (157.83%) | (81.46%) | (67.28%) | |
Return on Tangible Assets |
(125.18%) | (278.44%) | (286.62%) | (245.98%) | |
Average Days of Receivables |
2,134.07 | 602.90 | 282.49 | 210.64 | |
Free Cash Flow per Share |
(3.19) | (2.18) | (0.33) | (0.20) | |
Free Cash Flow |
(6.09) | (4.77) | (1.80) | (1.10) | |
Capital Expenditures |
— | — | 0.00 | 0.00 | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(55.73%) | (46.10%) | (17.83%) | (10.02%) | |
Accounts Receivable Turnover |
0.05 | 0.21 | 0.98 | 1.03 | |
Accounts Payable Turnover |
0.04 | 0.24 | 6.76 | 7.32 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,963.45 | 360.91 | 74.69 | 45.96 | |
Days of Inventory on Hand |
5,739.31 | 809.55 | 276.30 | 236.36 | |
Tax Rate |
0.00 | 0.33 | (1.17) | (0.02) | |
Research and Development Expense of Revenue |
1,431.45% | 228.38% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5,979.84% | 1,014.06% | 253.55% | 168.73% | |
Share Based Compensation of Revenue |
1,429.03% | 306.70% | 43.58% | 35.57% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.87 | 0.34 | 0.13 | 0.08 | |
Depreciation/Fixed assets |
0.02 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
0.00 | 0.00 | (0.17) | (0.20) | |
Revenue per Share |
0.06 | 0.35 | 0.28 | 0.33 | |
Operating CF per Share |
(3.19) | (2.18) | (0.33) | (0.20) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(5,624.19%) | (1,851.77%) | (926.91%) | (715.48%) |
Columns are period end dates