BGLC Fundamental Analysis - BIONEXUS GENE LAB CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to BGLC. BGLC was compared to 50 industry peers in the Trading Companies & Distributors industry. BGLC has a great financial health rating, but its profitability evaluates not so good. BGLC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year BGLC has reported negative net income.
In the past year BGLC has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BGLC reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BGLC reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -30.14%, BGLC is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -33.70%, BGLC is doing worse than 86.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-30.14%
ROE	-33.7%
ROIC	N/A

ROA(3y)-14.17%

ROA(5y)-4.78%

ROE(3y)-17.27%

ROE(5y)-5%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

BGLC has a worse Gross Margin (14.77%) than 88.00% of its industry peers.
BGLC's Gross Margin has declined in the last couple of years.
BGLC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	14.77%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.25%

GM growth 5Y-21.73%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BGLC does not have a ROIC to compare to the WACC, probably because it is not profitable.
BGLC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BGLC has more shares outstanding
There is no outstanding debt for BGLC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

BGLC has an Altman-Z score of 6.40. This indicates that BGLC is financially healthy and has little risk of bankruptcy at the moment.
BGLC has a Altman-Z score of 6.40. This is amongst the best in the industry. BGLC outperforms 86.00% of its industry peers.
BGLC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.4

ROIC/WACCN/A

WACC9.86%

2.3 Liquidity

BGLC has a Current Ratio of 8.30. This indicates that BGLC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.30, BGLC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
BGLC has a Quick Ratio of 6.81. This indicates that BGLC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BGLC (6.81) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.3
Quick Ratio	6.81

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BGLC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -220.64%.
Looking at the last year, BGLC shows a small growth in Revenue. The Revenue has grown by 2.21% in the last year.
Measured over the past years, BGLC shows a very strong growth in Revenue. The Revenue has been growing by 135.97% on average per year.

EPS 1Y (TTM)-220.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.39%

Revenue 1Y (TTM)2.21%

Revenue growth 3Y-10.71%

Revenue growth 5Y135.97%

Sales Q2Q%-3.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BGLC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BGLC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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BIONEXUS GENE LAB CORP

NASDAQ:BGLC (1/16/2026, 8:00:01 PM)

After market: 3.76 +0.12 (+3.38%)

3.637

-0.05 (-1.44%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.94%

Inst Owner Change0%

Ins Owners12.39%

Ins Owner Change0%

Market Cap8.58M

Revenue(TTM)9.47M

Net Income(TTM)-2.30M

AnalystsN/A

Price TargetN/A

Short Float %2.68%

Short Ratio0.24

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.91
P/FCF	N/A
P/OCF	N/A
P/B	1.26
P/tB	1.26
EV/EBITDA	N/A

EPS(TTM)-1.28

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.24

FCFYN/A

OCF(TTM)-1.22

OCFYN/A

SpS4.01

BVpS2.89

TBVpS2.89

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-30.14%
ROE	-33.7%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	14.77%
FCFM	N/A

ROA(3y)-14.17%

ROA(5y)-4.78%

ROE(3y)-17.27%

ROE(5y)-5%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-7.25%

GM growth 5Y-21.73%

F-Score4

Asset Turnover1.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	55.41%
Cap/Sales	0.45%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	8.3
Quick Ratio	6.81
Altman-Z	6.4

F-Score4

WACC9.86%

ROIC/WACCN/A

Cap/Depr(3y)150.92%

Cap/Depr(5y)183.89%

Cap/Sales(3y)1.46%

Cap/Sales(5y)1.61%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-220.64%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.39%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)2.21%

Revenue growth 3Y-10.71%

Revenue growth 5Y135.97%

Sales Q2Q%-3.29%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-145.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-300.52%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-404.42%

OCF growth 3YN/A

OCF growth 5YN/A

BIONEXUS GENE LAB CORP / BGLC FAQ

What is the fundamental rating for BGLC stock?

ChartMill assigns a fundamental rating of 3 / 10 to BGLC.

Can you provide the valuation status for BIONEXUS GENE LAB CORP?

ChartMill assigns a valuation rating of 0 / 10 to BIONEXUS GENE LAB CORP (BGLC). This can be considered as Overvalued.

How profitable is BIONEXUS GENE LAB CORP (BGLC) stock?

BIONEXUS GENE LAB CORP (BGLC) has a profitability rating of 1 / 10.

BIONEXUS GENE LAB CORP (BGLC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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BIONEXUS GENE LAB CORP / BGLC FAQ

What is the fundamental rating for BGLC stock?

Can you provide the valuation status for BIONEXUS GENE LAB CORP?

How profitable is BIONEXUS GENE LAB CORP (BGLC) stock?