Basel Medical Group Statistics
Total Valuation
BMGL has a market cap or net worth of $84.38 million. The enterprise value is $79.83 million.
| Market Cap | 84.38M |
| Enterprise Value | 79.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BMGL has 18.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.52.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | n/a |
| PB Ratio | 16.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.86 |
| P/OCF Ratio | 68.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.14 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is 25.34%.
| Return on Equity (ROE) | 36.77% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 25.34% |
| Revenue Per Employee | $415,040 |
| Profits Per Employee | $106,658 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BMGL had revenue of $12.87 million and earned $3.31 million in profits. Earnings per share was $0.18.
| Revenue | 12.87M |
| Gross Profit | 5.50M |
| Operating Income | 2.56M |
| Pretax Income | 1.84M |
| Net Income | 3.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $9.61 million in cash and $5.07 million in debt, giving a net cash position of $4.55 million or $0.24 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 5.07M |
| Net Cash | 4.55M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.27 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 million and capital expenditures -$6,933, giving a free cash flow of $1.23 million.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -6,933 |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 42.71%, with operating and profit margins of 19.86% and 25.70%.
| Gross Margin | 42.71% |
| Operating Margin | 19.86% |
| Pretax Margin | 14.34% |
| Profit Margin | 25.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.52% |