B
Bio Green Med Solution, Inc. (BGMS)
NCM – Real Time Price. Currency in USD
0.94
+0.04 (4.40%)
At close: May 12, 2026, 4:00 PM EDT
0.95
+0.01 (1.06%)
After-hours: May 12, 2026, 4:22 PM EDT
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NCM – Real Time Price. Currency in USD
0.94
+0.04 (4.40%)
At close: May 12, 2026, 4:00 PM EDT
0.95
+0.01 (1.06%)
After-hours: May 12, 2026, 4:22 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $3.5M significantly exceed its total debt $2.0K, ensuring strong financial flexibility
Total current assets $6.3M exceed Total current liabilities $1.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$33.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.70 | 6.05 | 10 | |
| Quick ratio | 3.66 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | 420K | 43K | 747K | 747K |
| Gross Profit | -32K | 389K | 37K | 133K | 137K |
| Operating Income | -31M | -30M | -16M | -8M | -8M |
| Net Income | -21M | -23M | -11M | -14M | -14M |
| EBITDA | -31M | -30M | -16M | -8M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -86.61 | -4067.44 | 1.0 |
| Next year | 80482 | 427.68 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 722.22 | -308.93 | -68.69 | 92.4 | 5.5 |
| Y/Y | 999 | -232.78 | 97.21 | 97.57 | 7.8 |
| 3y average | 848.82 | 6.26 | 65.68 | 37.79 | 8.8 |
| 5y average | 908.89 | -23.41 | 50.59 | -6 | 5.5 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |