Basel Medical Group Ltd

BMGL Healthcare Medical Care Facilities

Basel Medical Group Ltd’s revenue for fiscal 2025 (year ended June 2025) was $8.9 million, up 20.0% from fiscal 2024.

3.95 0.04 +1.02%
Market cap
$6.2M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
8.19
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 6.18
Revenue —
Net Income (8.03)
Free Cash Flow (5.77)
Net Debt 5.94
Current Ratio 1.88 (at or above 1.5: strong)
Debt/Equity 1.39
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'25
Cash — 1 2 1
Receivables — 9 8 10
Inventory — 0 0 0
Other — — — —
— 12 10 11
2023 2024 2025 Q'25
Payables — 2 5 3
ST’ Debt — 2 2 2
Other — 0 0 0
— 5 8 6

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 9
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — (1) —
’25 — (3) — (3) (3)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (6.12)
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 June

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 5.84

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 112.80
People
People Employees — — — — — — — — 36 77
Revenue/emp, $m — — — — — — — — 0.21 0.12
Income, $m
Income, $m Revenue — — — — — — — — 7 9
Gross margin, % — — — — — — — — 77.63 77.68
EBT — — — — — — — — 2 (10)
EBT margin, % — — — — — — — — 23.92 (110.47)
Net income — — — — — — — — 2 (10)
Depreciation — — — — — — — — 0 0
Per share, $
Per share, $ Revenue — — — — — — — — 5.48 5.69
Earnings — — — — — — — — 1.13 (6.12)
Cash flow — — — — — — — — 1.37 (2.18)
Capex — — — — — — — — 0.00 (0.03)
Free cash flow — — — — — — — — 1.36 (2.21)
Book value — — — — — — — — 4.12 2.44
Shares, m — — — — — — — — 1 2
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — 0.00 0.00
EV/Sales — — — — — — — — 0.00 0.00
EV/FCF — — — — — — — — 0.00 0.00
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 2 (3)
Capex — — — — — — — — 0 0
Free cash flow — — — — — — — — 2 (3)
Balance, $m
Balance, $m Working capital — — — — — — — — 7 2
Total debt — — — — — — — — 3 3
Net debt — — — — — — — — 2 0
Shareholders’ equity — — — — — — — — 6 4
Returns, %
Returns, % ROA — — — — — — — — 0.00 (75.17)
ROIC — — — — — — — — 16.29 (13.62)
ROE — — — — — — — — 0.00 (202.11)
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025

Charts ten years each

Basel Medical Group Ltd vs peers in Medical Care Facilities (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
DCGO DocGo Inc. $27.9M — (loss-making) — (loss-making) −8.70% (below 0%: shrinking) n/m −132.28% (below 0%: shrinking) 30.52% (24.41%) Compare
PAIYY Aesthetic Medical International Hldngs Group Ltd Sponsored ADR $15.9M — (loss-making) 8.3× +25,427.42% (above 0%: growing) n/m −206.36% (below 0%: shrinking) 42.70% (1.24%) Compare
CCM Concord Medical Services Holdings Limited $10.5M — (loss-making) — (loss-making) +37.65% (above 0%: growing) n/m −281.45% (below 0%: shrinking) (13.15%) 0.00% Compare
AMS American Shared Hospital Services $8.4M — (loss-making) 1.8× +19.22% (above 0%: growing) n/m +195.82% (above 0%: growing) 17.00% (7.22%) Compare
CANOQ Cano Health, Inc. $6.6M — (loss-making) — −21.05% (below 0%: shrinking) n/m −43.68% (below 0%: shrinking) 100.00% (16.23%) Compare
MODVQ ModivCare Inc. $6.2M — (loss-making) — (loss-making) −3.18% (below 0%: shrinking) n/m −3,767.70% (below 0%: shrinking) 14.06% (1.78%) Compare
BMGL Basel Medical Group Ltd $6.2M — — — — — — —
RHEP Adcare Health Systems Inc $5.2M 0.6× — (loss-making) +143.03% (above 0%: growing) n/m +224.45% (above 0%: growing) 31.50% (0.88%) Compare
NIVF NewGenIvf Group Limited $2.3M — — — — — — — Compare
Median of peers $7.5M — — +19.22% — −132.28% 30.52% (1.78%)

All 55 Medical Care Facilities stocks →

Basel Medical Group Ltd (BMGL) key facts

  • Concern: Basel Medical Group Ltd reported a net loss of $9.8 million, or a loss of $6.12 per share, for fiscal 2025.
  • Strength: Basel Medical Group Ltd’s revenue for fiscal 2025 (year ended June 2025) was $8.9 million, up 20.0% from fiscal 2024.
  • Basel Medical Group Ltd (BMGL) is a Medical Care Facilities company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, BMGL traded at $3.95, a market capitalization of $6.2 million.
  • Return on equity was −202.1% and debt-to-equity 1.39.

Source: company filings (standardised) and stockrow calculations.

Basel Medical Group Ltd (BMGL) Latest News

stockrow.com/BMGL · Data as of Jun 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com