BASEL MEDICAL GROUP LTD (BMGL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BMGL • VGG0864B1031

0.7136 USD
-0.18 (-20.27%)
At close: Jan 30, 2026
0.7 USD
-0.01 (-1.91%)
Pre-Market: 2/2/2026, 8:00:06 AM
Fundamental Rating

2

Taking everything into account, BMGL scores 2 out of 10 in our fundamental rating. BMGL was compared to 102 industry peers in the Health Care Providers & Services industry. BMGL has a bad profitability rating. Also its financial health evaluation is rather negative. BMGL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BMGL had negative earnings in the past year.
  • BMGL had a negative operating cash flow in the past year.
BMGL Yearly Net Income VS EBIT VS OCF VS FCFBMGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • BMGL has a worse Return On Assets (-73.60%) than 89.22% of its industry peers.
  • BMGL has a worse Return On Equity (-255.19%) than 78.43% of its industry peers.
  • BMGL has a better Return On Invested Capital (10.26%) than 80.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BMGL is significantly above the industry average of 9.16%.
  • The last Return On Invested Capital (10.26%) for BMGL is well below the 3 year average (22.16%), which needs to be investigated, but indicates that BMGL had better years and this may not be a problem.
Industry RankSector Rank
ROA -73.6%
ROE -255.19%
ROIC 10.26%
ROA(3y)-15.8%
ROA(5y)N/A
ROE(3y)-62.92%
ROE(5y)N/A
ROIC(3y)22.16%
ROIC(5y)N/A
BMGL Yearly ROA, ROE, ROICBMGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • BMGL's Operating Margin of 4.53% is fine compared to the rest of the industry. BMGL outperforms 62.75% of its industry peers.
  • BMGL's Operating Margin has declined in the last couple of years.
  • BMGL does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 4.53%
PM (TTM) N/A
GM N/A
OM growth 3Y-61.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BMGL Yearly Profit, Operating, Gross MarginsBMGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -50 -100

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BMGL is creating value.
  • BMGL has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for BMGL has been reduced compared to a year ago.
BMGL Yearly Shares OutstandingBMGL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M
BMGL Yearly Total Debt VS Total AssetsBMGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • BMGL has an Altman-Z score of -0.26. This is a bad value and indicates that BMGL is not financially healthy and even has some risk of bankruptcy.
  • BMGL's Altman-Z score of -0.26 is on the low side compared to the rest of the industry. BMGL is outperformed by 79.41% of its industry peers.
  • BMGL has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • BMGL has a better Debt to Equity ratio (0.28) than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -0.26
ROIC/WACC0.93
WACC11.05%
BMGL Yearly LT Debt VS Equity VS FCFBMGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • BMGL has a Current Ratio of 1.23. This is a normal value and indicates that BMGL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BMGL (1.23) is comparable to the rest of the industry.
  • BMGL has a Quick Ratio of 1.19. This is a normal value and indicates that BMGL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, BMGL is in line with its industry, outperforming 48.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.19
BMGL Yearly Current Assets VS Current LiabilitesBMGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 5M 10M 15M

1

3. Growth

3.1 Past

  • BMGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -458.69%.
  • The Revenue has grown by 8.02% in the past year. This is quite good.
  • BMGL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.03% yearly.
EPS 1Y (TTM)-458.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-673.02%
Revenue 1Y (TTM)8.02%
Revenue growth 3Y2.03%
Revenue growth 5YN/A
Sales Q2Q%12.63%

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.
BMGL Yearly Revenue VS EstimatesBMGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2M 4M 6M 8M 10M

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BMGL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BMGL Price Earnings VS Forward Price EarningsBMGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • BMGL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BMGL is cheaper than 99.02% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.94
BMGL Per share dataBMGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for BMGL!.
Industry RankSector Rank
Dividend Yield 0%

BASEL MEDICAL GROUP LTD / BMGL FAQ

What is the fundamental rating for BMGL stock?

ChartMill assigns a fundamental rating of 2 / 10 to BMGL.


What is the valuation status for BMGL stock?

ChartMill assigns a valuation rating of 1 / 10 to BASEL MEDICAL GROUP LTD (BMGL). This can be considered as Overvalued.


What is the profitability of BMGL stock?

BASEL MEDICAL GROUP LTD (BMGL) has a profitability rating of 3 / 10.