B
Bio Green Med Solution, Inc. (BGMS)
NCM – Real Time Price. Currency in USD
0.60
-0.00 (-0.17%)
At close: Jun 26, 2026, 4:00 PM EDT
0.63
+0.03 (5.51%)
After-hours: Jun 26, 2026, 7:06 PM EDT
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NCM – Real Time Price. Currency in USD
0.60
-0.00 (-0.17%)
At close: Jun 26, 2026, 4:00 PM EDT
0.63
+0.03 (5.51%)
After-hours: Jun 26, 2026, 7:06 PM EDT
No Data
There are no news for this stock.
Cash reserves $3.3M barely cover the upcoming debt maturities $0.0
Total current assets $5.6M exceed Total current liabilities $796.0K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$279.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 7.06 | 6.05 | 10 | |
| Quick ratio | 5.87 | 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 | 2M |
| Gross Profit | -32K | 389K | 37K | 133K | 279K |
| Operating Income | -31M | -30M | -16M | -8M | -4M |
| Net Income | -21M | -23M | -11M | -14M | -14M |
| EBITDA | -31M | -30M | -16M | -8M | -4M |
| 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 | 16.82 | 98.06 | 98.2 | -745.44 | 7.5 |
| Y/Y | 999 | 96.08 | 999 | 91.41 | 10 |
| 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 | 8.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |