BIOSIG TECHNOLOGIES INC (BSGM) Fundamental Analysis & Valuation
NASDAQ:BSGM • US09073N3008
Current stock price
6.1 USD
+1.65 (+37.08%)
At close:
6.4001 USD
+0.3 (+4.92%)
After Hours:
This BSGM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BSGM Profitability Analysis
1.1 Basic Checks
- BSGM had negative earnings in the past year.
- In the past year BSGM has reported a negative cash flow from operations.
- In the past 5 years BSGM always reported negative net income.
- BSGM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- BSGM's Return On Assets of -23.52% is in line compared to the rest of the industry. BSGM outperforms 48.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.52% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-1196.25%
ROA(5y)-793.27%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BSGM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. BSGM Health Analysis
2.1 Basic Checks
- BSGM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BSGM has more shares outstanding than it did 1 year ago.
- BSGM has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for BSGM. 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
- Based on the Altman-Z score of -0.89, we must say that BSGM is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.89, BSGM is in line with its industry, outperforming 41.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.89 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
- A Current Ratio of 0.03 indicates that BSGM may have some problems paying its short term obligations.
- BSGM has a worse Current ratio (0.03) than 97.91% of its industry peers.
- BSGM has a Quick Ratio of 0.03. This is a bad value and indicates that BSGM is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of BSGM (0.03) is worse than 97.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.03 | ||
| Quick Ratio | 0.03 |
3. BSGM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 80.81% over the past year.
- BSGM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -72.97%.
- The Revenue for BSGM have been decreasing by -55.07% on average. This is quite bad
EPS 1Y (TTM)80.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.67%
Revenue 1Y (TTM)-72.97%
Revenue growth 3Y-55.07%
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- BSGM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.64% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y68.52%
EPS Next 2Y33.64%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BSGM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BSGM. In the last year negative earnings were reported.
- Also next year BSGM is expected to report negative earnings again, which makes the also the Forward 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
- BSGM's earnings are expected to grow with 33.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.64%
EPS Next 3YN/A
5. BSGM Dividend Analysis
5.1 Amount
- BSGM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BSGM Fundamentals: All Metrics, Ratios and Statistics
6.1
+1.65 (+37.08%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst OwnersN/A
Inst Owner Change6.24%
Ins OwnersN/A
Ins Owner Change0%
Market Cap880.47M
Revenue(TTM)10.00K
Net Income(TTM)-25.87M
Analysts82.86
Price Target10.2 (67.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 88047.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.52% | ||
| ROE | N/A | ||
| 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)-1196.25%
ROA(5y)-793.27%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| 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 | 0.03 | ||
| Quick Ratio | 0.03 | ||
| Altman-Z | -0.89 |
F-Score3
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)36.29%
Cap/Depr(5y)95.03%
Cap/Sales(3y)364.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.67%
EPS Next Y68.52%
EPS Next 2Y33.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-72.97%
Revenue growth 3Y-55.07%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.81%
OCF growth 3YN/A
OCF growth 5YN/A
BIOSIG TECHNOLOGIES INC / BSGM Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BIOSIG TECHNOLOGIES INC (BSGM) stock?
ChartMill assigns a fundamental rating of 1 / 10 to BSGM.
What is the valuation status for BSGM stock?
ChartMill assigns a valuation rating of 1 / 10 to BIOSIG TECHNOLOGIES INC (BSGM). This can be considered as Overvalued.
What is the profitability of BSGM stock?
BIOSIG TECHNOLOGIES INC (BSGM) has a profitability rating of 0 / 10.
What is the earnings growth outlook for BIOSIG TECHNOLOGIES INC?
The Earnings per Share (EPS) of BIOSIG TECHNOLOGIES INC (BSGM) is expected to grow by 68.52% in the next year.