Logo image of BGMSP

BIO GREEN MED SOLUTION - BGMS 6 PERP (BGMSP) Stock Fundamental Analysis

USA - NASDAQ:BGMSP - US23254L2079

5.22 USD
-0.78 (-13%)
Last: 11/14/2025, 8:00:01 PM
Fundamental Rating

3

BGMSP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 531 industry peers in the Biotechnology industry. The financial health of BGMSP is average, but there are quite some concerns on its profitability. BGMSP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BGMSP had negative earnings in the past year.
In the past year BGMSP has reported a negative cash flow from operations.
In the past 5 years BGMSP always reported negative net income.
BGMSP had a negative operating cash flow in each of the past 5 years.
BGMSP Yearly Net Income VS EBIT VS OCF VS FCFBGMSP 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

BGMSP has a worse Return On Assets (-146.13%) than 84.75% of its industry peers.
Looking at the Return On Equity, with a value of -177.11%, BGMSP is doing worse than 65.16% of the companies in the same industry.
Industry RankSector Rank
ROA -146.13%
ROE -177.11%
ROIC N/A
ROA(3y)-203.37%
ROA(5y)-137.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BGMSP Yearly ROA, ROE, ROICBGMSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

BGMSP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BGMSP Yearly Profit, Operating, Gross MarginsBGMSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K -25K

6

2. Health

2.1 Basic Checks

BGMSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
BGMSP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BGMSP has more shares outstanding
BGMSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BGMSP Yearly Shares OutstandingBGMSP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10K 20K 30K
BGMSP Yearly Total Debt VS Total AssetsBGMSP 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

BGMSP has an Altman-Z score of -130.95. This is a bad value and indicates that BGMSP is not financially healthy and even has some risk of bankruptcy.
BGMSP's Altman-Z score of -130.95 is on the low side compared to the rest of the industry. BGMSP is outperformed by 96.42% of its industry peers.
There is no outstanding debt for BGMSP. 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 -130.95
ROIC/WACCN/A
WACC8.75%
BGMSP Yearly LT Debt VS Equity VS FCFBGMSP 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 5.77 indicates that BGMSP has no problem at all paying its short term obligations.
BGMSP's Current ratio of 5.77 is fine compared to the rest of the industry. BGMSP outperforms 61.96% of its industry peers.
A Quick Ratio of 5.77 indicates that BGMSP has no problem at all paying its short term obligations.
BGMSP has a better Quick ratio (5.77) than 62.15% of its industry peers.
Industry RankSector Rank
Current Ratio 5.77
Quick Ratio 5.77
BGMSP Yearly Current Assets VS Current LiabilitesBGMSP 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

4

3. Growth

3.1 Past

BGMSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.85%, which is quite impressive.
Looking at the last year, BGMSP shows a very negative growth in Revenue. The Revenue has decreased by -87.50% in the last year.
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

BGMSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.16% yearly.
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

BGMSP Yearly Revenue VS EstimatesBGMSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2023 2024 2025 2026 2027 20M 40M 60M 80M
BGMSP Yearly EPS VS EstimatesBGMSP 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

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BGMSP. In the last year negative earnings were reported.
Also next year BGMSP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BGMSP Price Earnings VS Forward Price EarningsBGMSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

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

4.3 Compensation for Growth

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

5

5. Dividend

5.1 Amount

BGMSP has a Yearly Dividend Yield of 7.50%, which is a nice return.
BGMSP's Dividend Yield is rather good when compared to the industry average which is at 90.83. BGMSP pays more dividend than 99.44% of the companies in the same industry.
BGMSP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 7.5%

5.2 History

The dividend of BGMSP decreases each year by -37.21%.
BGMSP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-37.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
BGMSP Yearly Dividends per shareBGMSP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DPN/A
EPS Next 2Y19.4%
EPS Next 3Y57.16%
BGMSP Yearly Income VS Free CF VS DividendBGMSP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

BIO GREEN MED SOLUTION - BGMS 6 PERP

NASDAQ:BGMSP (11/14/2025, 8:00:01 PM)

5.22

-0.78 (-13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-10 2025-11-10
Earnings (Next)03-31 2026-03-31/amc
Inst Owners1.06%
Inst Owner ChangeN/A
Ins Owners63.57%
Ins Owner ChangeN/A
Market Cap18.27M
Revenue(TTM)10.00K
Net Income(TTM)-6.43M
Analysts43.33
Price TargetN/A
Short Float %0.02%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 7.5%
Yearly Dividend0.03
Dividend Growth(5Y)-37.21%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date10-20 2025-10-20 (0.15)
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1827
P/FCF N/A
P/OCF N/A
P/B 5.03
P/tB 5.03
EV/EBITDA N/A
EPS(TTM)-122.08
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 -146.13%
ROE -177.11%
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)-203.37%
ROA(5y)-137.74%
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 5.77
Quick Ratio 5.77
Altman-Z -130.95
F-Score3
WACC8.75%
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 1Y48.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.05%
OCF growth 3YN/A
OCF growth 5YN/A

BIO GREEN MED SOLUTION - BGMS 6 PERP / BGMSP FAQ

What is the fundamental rating for BGMSP stock?

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


What is the valuation status for BGMSP stock?

ChartMill assigns a valuation rating of 1 / 10 to BIO GREEN MED SOLUTION - BGMS 6 PERP (BGMSP). This can be considered as Overvalued.


What is the profitability of BGMSP stock?

BIO GREEN MED SOLUTION - BGMS 6 PERP (BGMSP) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for BGMSP stock?

The Earnings per Share (EPS) of BIO GREEN MED SOLUTION - BGMS 6 PERP (BGMSP) is expected to grow by 39.49% in the next year.