Basel Medical Group Ltd BMGL
3.70
(0.10)
(2.63%)
as of 25 Sep
- Market cap
- $6.0M
- P/E
- —
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| Jun '24 | Jun '25 | |
|---|---|---|
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
2.03 | 1.19 |
Current Ratio |
2.26 | 1.23 |
Net Debt/EBITDA |
0.90 | (0.42) |
Debt/Assets |
26.30% | 20.29% |
Debt/Equity |
0.57 | 0.70 |
Asset Turnover |
0.00 | 0.70 |
Operating CF/Net income |
1.21 | 0.36 |
Capex/Depreciation |
(0.26) | (0.51) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | (202.11%) | |
| 0.00% | (75.17%) | |
ROIC |
16.29% | (13.62%) |
Return on Tangible Assets |
22.92% | (446.95%) |
Average Days of Receivables |
456.20 | 313.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.21% | 56.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% |
Revenue per Share |
5.48 | 5.69 |
Operating CF per Share |
1.37 | (2.18) |
Capex per Share |
0.00 | (0.03) |
Free Cash Flow per Share |
1.36 | (2.21) |
Cash per Share |
1.06 | 1.50 |
Shareholders Equity per Share |
4.12 | 2.44 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
4.12 | 2.44 |
Free Cash Flow |
1.85 | (3.46) |
Working Capital |
6.65 | 1.91 |
Capital Expenditures |
(0.01) | (0.04) |
Net Current Asset Value |
5.48 | 0.89 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
Net Profit Margin |
20.62% | (106.78%) |
| Other line items | ||
Depreciation/Fixed assets |
0.87 | 0.39 |
Cash ROIC |
17.93% | (41.03%) |
Accounts Receivable Turnover |
0.00 | 1.05 |
Accounts Payable Turnover |
0.00 | 0.54 |
Inventory Turnover |
0.00 | 11.38 |
Average Days of Payables |
418.22 | 998.82 |
Days of Inventory on Hand |
11.71 | 54.38 |
Average Receivables |
— | 8.46 |
Average Payables |
— | 3.67 |
Average Inventory |
— | 0.17 |
Average Assets |
— | 12.64 |
Average Common Equity |
— | 4.70 |
Columns are period end dates