Bio Green Med Solution Inc.

BGMS | NASDAQ

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$0.94

-$0.01 (-0.88%)

Sep 22, 2026, 11:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.23M

Enterprise Value $1.44M

Beta -0.39

Average Volume 2.32M

Shares Outstanding (Diluted) 5.6M

Shares Change YoY 253.46%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US23254L8761

Price Performance

Price Change 1M 8.0%

Price Change 3M 42.5%

Price Change 6M -3.5%

Price Change YTD -32.6%

Price Change 1Y -79.5%

Price Change 3Y -84.2%

Price Change 5Y -84.2%

1M CAGR (ann.) -0.2%

1Y CAGR (ann.) -79.0%

5Y CAGR (ann.) N/A

All-Time CAGR -83.5%

Valuation

PE Ratio -0.26

Forward PE 0.00

PEG Ratio -0.00

Forward PEG 0.00

PS Ratio 2.81

Forward PS 0.10

PB Ratio 0.73

P/FCF Ratio -7.02

P/Adj. FCF Ratio -3.72

P/OCF Ratio -4.75

EV/Sales 0.78

EV/EBIT -0.53

EV/EBITDA -0.53

EV/FCF -1.94

Earnings Yield -383.2%

FCF Yield -14.3%

Adj. FCF Yield -26.9%

Financial Health

Net Cash $3.79M

Total Debt $0

Cash & Short-Term Investments $3.79M

Total Assets $7.85M

Current Ratio 8.63

Quick Ratio 7.22

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 4.42

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 19.3%

Operating Profit Margin -147.1%

EBITDA Margin -146.7%

Net Profit Margin -118.3%

FCF Margin -40.1%

Adj. FCF Margin -75.7%

SBC / Revenue 35.6%

SBC Impact (per share) -88.7%

Returns

Return on Assets -28.0%

Return on Equity -31.6%

Return on Invested Capital -38.2%

Return on Capital Employed -38.2%

Return on Tangible Assets -35.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 70.9%

Revenue CAGR 5Y 72.3%

Revenue CAGR 10Y 2.2%

EPS CAGR 3Y 139.8%

EPS CAGR 5Y 56.0%

EPS CAGR 10Y 22.3%

FCF CAGR 3Y 77.0%

FCF CAGR 5Y 40.3%

FCF CAGR 10Y 0.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 17, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-745K

Free Cash Flow $-746K

Adj. Free Cash Flow $-1.41M

FCF Per Share -$0.20

OCF Per Share -$0.20

OCF/S Ratio -58.9%

Income Statement

Revenue $1.86M

Gross Profit $360K

Operating Income $-2.74M

EBITDA $-2.73M

Net Income $-2.2M

EPS (Diluted) -$3.64

Revenue / Employee $155.08K

Profit / Employee $-183.42K

Employees 12