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