Bio Green Med Solution, Inc. (BGMS)

Bio Green Med Solution Statistics

Total Valuation

BGMS has a market cap or net worth of $10.08 million. The enterprise value is $6.01 million.

Market Cap	10.08M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BGMS has 2.24 million shares outstanding.

Current Share Class	2.24M
Shares Outstanding	2.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	99.35%
Owned by Institutions (%)	1.00%
Float	14,648

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,027.69
Forward PS	n/a
PB Ratio	2.00
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	601.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.

Current Ratio	5.77
Quick Ratio	5.63
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -276.80% and return on invested capital (ROIC) is -278.74%.

Return on Equity (ROE)	-276.80%
Return on Assets (ROA)	-102.83%
Return on Invested Capital (ROIC)	-278.74%
Return on Capital Employed (ROCE)	-284.48%
Revenue Per Employee	$833
Profits Per Employee	-$535,667
Employee Count	12
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, BGMS has paid $986,000 in taxes.

Income Tax	986,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.14% in the last 52 weeks. The beta is 0.16, so BGMS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-98.14%
50-Day Moving Average	8.62
200-Day Moving Average	48.27
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	104,375

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, BGMS had revenue of $10,000 and -$6.43 million in losses. Loss per share was -$4.06.

Revenue	10,000
Gross Profit	10,000
Operating Income	-10.36M
Pretax Income	n/a
Net Income	-6.43M
EBITDA	-10.36M
EBIT	-10.36M
Loss Per Share	-$4.06

Balance Sheet

The company has $4.28 million in cash and $10,000 in debt, giving a net cash position of $4.27 million or $1.90 per share.

Cash & Cash Equivalents	4.28M
Total Debt	10,000
Net Cash	4.27M
Net Cash Per Share	$1.90
Equity (Book Value)	3.63M
Book Value Per Share	2.29
Working Capital	3.62M

Cash Flow

Operating Cash Flow	-8.73M
Capital Expenditures	n/a
Free Cash Flow	-8.73M
FCF Per Share	-$3.90

Margins

Gross Margin	100.00%
Operating Margin	-103,580.00%
Pretax Margin	-54,220.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BGMS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-62.55%
FCF Yield	-84.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Jul 7, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

BGMS has an Altman Z-Score of -132.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-132.54
Piotroski F-Score	1