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BIO GREEN MED SOLUTION INC (BGMS) Stock Fundamental Analysis

USA - NASDAQ:BGMS - US23254L8761 - Common Stock

1.84 USD
-0.1 (-5.15%)
Last: 10/24/2025, 8:10:47 PM
1.9 USD
+0.06 (+3.26%)
After Hours: 10/24/2025, 8:10:47 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BGMS. BGMS was compared to 534 industry peers in the Biotechnology industry. BGMS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, BGMS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BGMS has reported negative net income.
BGMS had a negative operating cash flow in the past year.
In the past 5 years BGMS always reported negative net income.
In the past 5 years BGMS always reported negative operating cash flow.
BGMS Yearly Net Income VS EBIT VS OCF VS FCFBGMS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -146.14%, BGMS is not doing good in the industry: 84.27% of the companies in the same industry are doing better.
With a Return On Equity value of -177.13%, BGMS is not doing good in the industry: 64.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -146.14%
ROE -177.13%
ROIC N/A
ROA(3y)-202.61%
ROA(5y)-137.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BGMS Yearly ROA, ROE, ROICBGMS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BGMS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BGMS Yearly Profit, Operating, Gross MarginsBGMS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

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6

2. Health

2.1 Basic Checks

BGMS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BGMS has more shares outstanding
The number of shares outstanding for BGMS has been increased compared to 5 years ago.
There is no outstanding debt for BGMS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BGMS Yearly Shares OutstandingBGMS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10K 20K 30K
BGMS Yearly Total Debt VS Total AssetsBGMS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

BGMS has an Altman-Z score of -142.13. This is a bad value and indicates that BGMS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -142.13, BGMS is doing worse than 97.00% of the companies in the same industry.
There is no outstanding debt for BGMS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -142.13
ROIC/WACCN/A
WACC9.36%
BGMS Yearly LT Debt VS Equity VS FCFBGMS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

A Current Ratio of 5.76 indicates that BGMS has no problem at all paying its short term obligations.
BGMS has a better Current ratio (5.76) than 61.80% of its industry peers.
BGMS has a Quick Ratio of 5.76. This indicates that BGMS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BGMS (5.76) is better than 61.98% of its industry peers.
Industry RankSector Rank
Current Ratio 5.76
Quick Ratio 5.76
BGMS Yearly Current Assets VS Current LiabilitesBGMS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.85% over the past year.
BGMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -87.50%.
EPS 1Y (TTM)96.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.43%
Revenue 1Y (TTM)-87.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, BGMS will show a very strong growth in Earnings Per Share. The EPS will grow by 57.16% on average per year.
The Revenue is expected to grow by 1049.89% on average over the next years. This is a very strong growth
EPS Next Y39.49%
EPS Next 2Y19.4%
EPS Next 3Y57.16%
EPS Next 5YN/A
Revenue Next Year88.68%
Revenue Next 2Y37.36%
Revenue Next 3Y1049.89%
Revenue Next 5YN/A

3.3 Evolution

BGMS Yearly Revenue VS EstimatesBGMS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2023 2024 2025 2026 2027 20M 40M 60M 80M
BGMS Yearly EPS VS EstimatesBGMS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10K -20K -30K -40K -50K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BGMS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BGMS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGMS Price Earnings VS Forward Price EarningsBGMS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BGMS Per share dataBGMS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

A more expensive valuation may be justified as BGMS's earnings are expected to grow with 57.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.4%
EPS Next 3Y57.16%

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0

5. Dividend

5.1 Amount

No dividends for BGMS!.
Industry RankSector Rank
Dividend Yield N/A

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BIO GREEN MED SOLUTION INC

NASDAQ:BGMS (10/24/2025, 8:10:47 PM)

After market: 1.9 +0.06 (+3.26%)

1.84

-0.1 (-5.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-10 2025-11-10
Inst Owners1.06%
Inst Owner ChangeN/A
Ins Owners63.57%
Ins Owner Change-29.59%
Market Cap6.44M
Revenue(TTM)10.00K
Net Income(TTM)-6430000
Analysts43.33
Price TargetN/A
Short Float %8.38%
Short Ratio1.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)-37.25%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)1
Avg Revenue beat(4)-50.98%
Min Revenue beat(4)-100%
Max Revenue beat(4)96.08%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 644
P/FCF N/A
P/OCF N/A
P/B 1.77
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)-122.01
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-2.49
FCFYN/A
OCF(TTM)-2.49
OCFYN/A
SpS0
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -146.14%
ROE -177.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-202.61%
ROA(5y)-137.28%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.76
Quick Ratio 5.76
Altman-Z -142.13
F-Score3
WACC9.36%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.43%
EPS Next Y39.49%
EPS Next 2Y19.4%
EPS Next 3Y57.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-87.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year88.68%
Revenue Next 2Y37.36%
Revenue Next 3Y1049.89%
Revenue Next 5YN/A
EBIT growth 1Y48.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.07%
OCF growth 3YN/A
OCF growth 5YN/A

BIO GREEN MED SOLUTION INC / BGMS FAQ

What is the ChartMill fundamental rating of BIO GREEN MED SOLUTION INC (BGMS) stock?

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


What is the valuation status for BGMS stock?

ChartMill assigns a valuation rating of 1 / 10 to BIO GREEN MED SOLUTION INC (BGMS). This can be considered as Overvalued.


How profitable is BIO GREEN MED SOLUTION INC (BGMS) stock?

BIO GREEN MED SOLUTION INC (BGMS) has a profitability rating of 0 / 10.


What is the expected EPS growth for BIO GREEN MED SOLUTION INC (BGMS) stock?

The Earnings per Share (EPS) of BIO GREEN MED SOLUTION INC (BGMS) is expected to grow by 39.49% in the next year.