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BGM logoBGM Group Ltd.(BGM)Earnings, Financials & Key Ratios

BGM•NASDAQ
Price updated Jun 19, 2026
SectorHealthcareIndustrySpecialty & Generic PharmaSub-IndustryTraditional Chinese medicine producers
AboutBGM Group Ltd manufactures and distributes active pharmaceutical ingredients (APIs), traditional Chinese medicine derivatives (TCMD), and other by-products in China. The company provides licorice products, including Gan Di Xin, an antitussive and expectorant medicine; Qilian Shan Licorice Extract, an ingredient for pharmaceutical companies to manufacture traditional licorice tablets; and Qilian Shan licorice liquid extract, a primary ingredient for medical preparation companies to produce compound licorice oral solutions. It offers Qilian Shan oxytetracycline tablets to prevent and treat a range of diseases in chickens, turkeys, cattle, swine, and human; and Qilian Shan oxytetracycline APIs for pharmaceutical companies to manufacture medications. In addition, the company offers TCMD products, such as Ahan antibacterial paste to treat refractory chronic skin diseases; heparin products, including heparin sodium preparations for pharmaceutical companies to produce medications for cardiovascular diseases, cerebrovascular diseases, and hemodialysis; and Zhu Xiaochang sausage casings, which are natural food products for culinary application. Further, it provides Xiongguan organic fertilizers to improve crop yield and soil's chemical properties and reduce soil compaction; and Xiongguan organic-inorganic compound fertilizers to increased plant growth. The company was formerly known as Qilian International Holding Group Limited and changed its name to BGM Group Ltd in October 2024. BGM Group Ltd was incorporated in 2019 and is based in Chengdu, the People's Republic of China.Show more
  • Revenue$25M-46.0%
  • EBITDA$673K+145.9%
  • Net Income-$1M+81.5%
  • EPS (Diluted)-0.20+81.5%
  • Gross Margin16.39%+335.0%
  • EBITDA Margin2.68%+185.0%
  • Operating Margin-2.25%+60.0%
  • Net Margin-5.75%+65.7%
  • ROE-3.26%+79.2%

BGM Key Insights

BGM Group Ltd. (BGM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 7 (bottom 7%)
  • ✗Sales declining 11.4% over 5 years
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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BGM Price & Volume

BGM Group Ltd. (BGM) stock price & volume — 10-year historical chart

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BGM Growth Metrics

BGM Group Ltd. (BGM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-11.45%
3 Years-23.97%
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-

Return on Capital

10 Years11.47%
5 Years4.16%
3 Years-0.92%
Last Year-1.27%

BGM Peer Comparison

BGM Group Ltd. (BGM) competitors in Traditional Chinese medicine producers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
GORO logoGOROGold Resource CorporationDirect Competitor182.75M1.33-28.3044.01%5.15%19.13%0.00
USAS logoUSASAmericas Gold and Silver CorporationDirect Competitor1.43B5.36-16.2417.71%-36.33%-41.36%0.21
HL logoHLHecla Mining CompanyProduct Competitor10.7B15.9632.5753.03%35.55%22.55%0.12
CDE logoCDECoeur Mining, Inc.Product Competitor11.4B17.5119.4696.41%31.15%15.17%0.11
EXK logoEXKEndeavour Silver Corp.Product Competitor2.55B8.61-20.02115.25%-3.48%-3.75%0.42
PAAS logoPAASPan American Silver Corp.Product Competitor20.65B49.0018.7730.63%31.69%19.63%0.13
AG logoAGFirst Majestic Silver Corp.Product Competitor8.89B18.0051.43128.18%19.72%9.49%0.10
NEM logoNEMNewmont CorporationSupply Chain115B103.7916.1919.08%30.54%15.58%0.01

Compare BGM vs Peers

BGM Group Ltd. (BGM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GORO

Most directly comparable listed peer for BGM.

Scale Benchmark

vs NEM

Larger-name benchmark to compare BGM against a more recognizable public peer.

Peer Set

Compare Top 5

vs GORO, USAS, HL, CDE

BGM Income Statement

BGM Group Ltd. (BGM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Sales/Revenue
22.54M50.37M46.1M50.03M57.1M64.86M46.47M25.1M
Revenue Growth %
-123.49%-8.48%8.54%14.12%13.58%-28.35%-45.99%
Cost of Goods Sold
19.16M42.24M36.42M42.49M51.46M58.63M44.72M20.98M
COGS % of Revenue
84.99%83.85%79%84.93%90.13%90.4%96.23%83.61%
Gross Profit
3.38M▲ 0%
8.13M▲ 140.4%
9.68M▲ 19.0%
7.54M▼ 22.1%
5.64M▼ 25.2%
6.23M▲ 10.4%
1.75M▼ 71.9%
4.11M▲ 134.9%
Gross Margin %
15.01%16.15%21%15.07%9.87%9.6%3.77%16.39%
Gross Profit Growth %
-140.44%19.03%-22.12%-25.21%10.44%-71.87%134.93%
Operating Expenses
2.25M2.16M3.5M2.73M3.25M4.13M4.36M4.68M
OpEx % of Revenue
9.99%4.29%7.6%5.45%5.69%6.36%9.39%18.64%
Selling, General & Admin
2.25M2.16M3.5M2.73M3.25M2.9M3.79M3.32M
SG&A % of Revenue
9.99%4.29%7.6%5.45%5.69%4.47%8.16%13.22%
Research & Development
000001.22M568.47K1.36M
R&D % of Revenue
-----1.89%1.22%5.42%
Other Operating Expenses
00000000
Operating Income
1.13M▲ 0%
5.97M▲ 428.2%
6.18M▲ 3.5%
4.81M▼ 22.1%
2.39M▼ 50.4%
2.1M▼ 12.0%
-2.61M▼ 224.2%
-563.77K▲ 78.4%
Operating Margin %
5.02%11.86%13.4%9.62%4.18%3.24%-5.62%-2.25%
Operating Income Growth %
-428.2%3.47%-22.13%-50.36%-11.98%-224.17%78.4%
EBITDA
2.37M7.23M7.37M5.98M3.59M3.33M-1.47M673.46K
EBITDA Margin %
10.53%14.35%15.98%11.95%6.29%5.13%-3.16%2.68%
EBITDA Growth %
-204.55%1.95%-18.84%-39.97%-7.32%-144.1%145.91%
D&A (Non-Cash Add-back)
1.24M1.25M1.19M1.17M1.2M1.22M1.14M1.24M
EBIT
2.14M6.36M7.17M6.05M2.95M2.52M-2.42M-357.36K
Net Interest Income
-282.84K-216.19K-223.66K-242.88K-57.67K24.86K99.19K-639.51K
Interest Income
0000024.86K99.19K0
Interest Expense
282.84K216.19K223.66K242.88K57.67K00639.51K
Other Income/Expense
728.92K174.6K763.38K994.21K975.23K-541.44K-5.29M-1.57M
Pretax Income
1.86M▲ 0%
6.15M▲ 230.5%
6.94M▲ 13.0%
5.81M▼ 16.4%
3.36M▼ 42.1%
1.56M▼ 53.6%
-7.9M▼ 606.4%
-2.14M▲ 73.0%
Pretax Margin %
8.25%12.2%15.06%11.6%5.89%2.41%-17.01%-8.52%
Income Tax
321.46K943.36K1.03M864.91K255.13K194.3K219.17K-619.98K
Effective Tax Rate %
17.29%15.35%14.89%14.9%7.59%12.45%-2.77%29.01%
Net Income
1.41M▲ 0%
5.17M▲ 265.4%
5.33M▲ 3.1%
5.06M▼ 5.0%
3.15M▼ 37.7%
1.08M▼ 65.9%
-7.78M▼ 822.6%
-1.44M▲ 81.5%
Net Margin %
6.28%10.26%11.57%10.12%5.52%1.66%-16.74%-5.75%
Net Income Growth %
-265.4%3.15%-5.04%-37.74%-65.85%-822.64%81.46%
Net Income (Continuing)
1.54M5.2M5.91M4.94M3.11M1.37M-8.12M-1.52M
Discontinued Operations
00000000
Minority Interest
2.41M2.4M2.74M2.74M1.81M1.91M1.56M1.35M
EPS (Diluted)
0.20▲ 0%
0.74▲ 270.0%
0.76▲ 2.7%
0.72▼ 5.3%
0.45▼ 37.5%
0.15▼ 66.7%
-1.08▼ 820.0%
-0.20▲ 81.5%
EPS Growth %
-270%2.7%-5.26%-37.5%-66.67%-820%81.48%
EPS (Basic)
0.200.740.760.720.450.15-1.08-0.20
Diluted Shares Outstanding
7M7M7M7M6.82M7.23M7.23M7.23M
Basic Shares Outstanding
7M7M7M7M6.82M7.23M7.23M7.23M
Dividend Payout Ratio
-14.2%------

BGM Balance Sheet

BGM Group Ltd. (BGM) balance sheet — assets, liabilities & shareholders' equity

MetricSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Total Current Assets
21.96M22.17M24.97M37.52M40.37M30.03M34.51M29.77M
Cash & Short-Term Investments
5.37M5.28M4.59M11.87M10.47M14.32M22.42M18.14M
Cash Only
5.37M5.26M4.59M11.87M10.47M14.32M7.48M9.82M
Short-Term Investments
014.58K000014.94M8.32M
Accounts Receivable
1.01M5.29M6.14M12.62M13.47M4.87M6.35M5.77M
Days Sales Outstanding
16.3338.3648.6292.186.127.4249.9183.98
Inventory
12.85M9.59M12.52M11.99M12.5M8.88M4.99M5.05M
Days Inventory Outstanding
244.9582.84125.52103.0388.6355.2840.7487.84
Other Current Assets
944K363.99K351.92K384.85K2.14M659.78K00
Total Non-Current Assets
11.43M11.17M10.3M10.63M34.99M34.49M16.75M23.23M
Property, Plant & Equipment
8.84M8.49M7.67M7.66M11.48M12.29M12.71M14.91M
Fixed Asset Turnover
2.55x5.93x6.01x6.53x4.97x5.28x3.66x1.68x
Goodwill
00000000
Intangible Assets
2.07M1.96M1.83M1.88M1.93M1.73M3.42M4.54M
Long-Term Investments
163.03K407.35K539.68K540.52K20.96M20.09M606K3.36M
Other Non-Current Assets
000179.32K188.91K172.91K00
Total Assets
33.38M▲ 0%
33.34M▼ 0.1%
35.27M▲ 5.8%
48.14M▲ 36.5%
75.35M▲ 56.5%
64.53M▼ 14.4%
51.26M▼ 20.6%
53M▲ 3.4%
Asset Turnover
0.68x1.51x1.31x1.04x0.76x1.01x0.91x0.47x
Asset Growth %
--0.13%5.79%36.51%56.52%-14.37%-20.56%3.41%
Total Current Liabilities
17.97M14.29M11.66M18.42M18.17M9.18M6.66M8.78M
Accounts Payable
4.69M3.76M3.57M4.38M6.64M5.29M3.59M4.13M
Days Payables Outstanding
89.2932.4735.7837.647.1232.9329.3271.76
Short-Term Debt
6.94M4.22M4.9M7.35M7.87M1.67M479.71K0
Deferred Revenue (Current)
5.05M4.63M2.31M3.93M2.84M677.96K1.11M568.5K
Other Current Liabilities
00000000
Current Ratio
1.22x1.55x2.14x2.04x2.22x3.27x5.18x3.39x
Quick Ratio
0.51x0.88x1.07x1.39x1.53x2.30x4.43x2.82x
Cash Conversion Cycle
171.9988.73138.35157.52127.6149.7761.33100.06
Total Non-Current Liabilities
1.76M1.33M972.34K877.86K509.93K382.48K246.45K134.39K
Long-Term Debt
00000000
Capital Lease Obligations
000155.72K106.18K72.54K24.57K0
Deferred Tax Liabilities
00000000
Other Non-Current Liabilities
00000000
Total Liabilities
19.73M15.62M12.63M19.3M18.68M9.56M6.91M8.91M
Total Debt
6.94M4.22M4.9M7.59M8.03M1.77M577.85K0
Net Debt
1.58M-1.04M308.69K-4.28M-2.44M-12.55M-6.9M-9.82M
Debt / Equity
0.51x0.24x0.22x0.26x0.14x0.03x0.01x-
Debt / EBITDA
2.93x0.58x0.67x1.27x2.24x0.53x--
Net Debt / EBITDA
0.66x-0.14x0.04x-0.72x-0.68x-3.77x--14.58x
Interest Coverage
4.00x27.62x27.63x19.81x41.41x---0.88x
Total Equity
13.66M▲ 0%
17.72M▲ 29.8%
22.64M▲ 27.7%
28.84M▲ 27.4%
56.67M▲ 96.5%
54.96M▼ 3.0%
44.35M▼ 19.3%
44.09M▼ 0.6%
Equity Growth %
-29.76%27.74%27.4%96.48%-3.01%-19.31%-0.58%
Book Value per Share
1.952.533.234.128.317.616.146.10
Total Shareholders' Equity
11.24M15.32M19.89M26.1M54.86M53.05M42.79M42.74M
Common Stock
50K50K50K50K59.58K59.58K59.58K59.58K
Retained Earnings
3.06M2.87M7.56M12.2M14.69M15.51M5.9M4.35M
Treasury Stock
00000000
Accumulated OCI
440.33K150.36K30.64K1.6M3.71M1.07M425.25K1.92M
Minority Interest
2.41M2.4M2.74M2.74M1.81M1.91M1.56M1.35M

BGM Cash Flow Statement

BGM Group Ltd. (BGM) cash flow — operating, investing & free cash flow history

MetricSep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Cash from Operations
2.68M4.44M-580.2K5.08M345.03K12.65M312.21K544.24K
Operating CF Margin %
11.9%8.81%-1.26%10.15%0.6%19.51%0.67%2.17%
Operating CF Growth %
-65.49%-113.07%974.88%-93.2%3567.52%-97.53%74.32%
Net Income
1.54M5.2M5.91M4.94M3.11M1.37M-8.12M-1.52M
Depreciation & Amortization
1.24M1.25M1.19M1.17M1.2M1.22M1.14M1.24M
Stock-Based Compensation
0000020K00
Deferred Taxes
57.51K15.8K48.66K-86.5K-46.19K189.84K203.54K-406.85K
Other Non-Cash Items
71.87K205.47K-30.78K-160.86K-246.34K1.1M5.98M445.31K
Working Capital Changes
-227.6K-2.24M-7.69M-785.07K-3.67M8.75M1.11M785.7K
Change in Receivables
1.86M-4.06M-1.46M-6.24M-157.5K9.77M-2.89M1.33M
Change in Inventory
-7.26M2.81M-3.49M1.4M46.8K2.23M3.4M958.65K
Change in Payables
2.72M-824.54K-50.04K613.34K2.02M-805.44K-1.62M378.98K
Cash from Investing
-1.69M-1.39M-800.18K-375.59K-24.2M-3.26M-4.74M983.42K
Capital Expenditures
-1.52M-1.12M-616.39K-449.77K-3.49M-3.23M-1.85M-2.85M
CapEx % of Revenue
6.75%2.22%1.34%0.9%6.11%4.98%3.98%11.37%
Acquisitions
00-133.55K0-706.66K0-28.36K0
Investments
--------
Other Investing
-7.13K0-635-8.8K-1.81K-26.68K-1.87M-1.02M
Cash from Financing
1.25M-3.12M507.2K2.14M23.99M-5.94M-2.92M-491.73K
Debt Issued (Net)
1.75M-2.63M872.51K2.14M123.7K-5.94M-1.19M-491.73K
Equity Issued (Net)
00001000K000
Dividends Paid
0-733.94K0000-1.79M0
Share Repurchases
00000000
Other Financing
-493.14K247.7K-365.31K00056.71K0
Net Change in Cash
2.31M▲ 0%
-246.08K▼ 110.7%
-1.03M▼ 318.7%
7.27M▲ 805.9%
740.24K▼ 89.8%
2.37M▲ 220.4%
-7.5M▼ 416.4%
2.34M▲ 131.2%
Free Cash Flow
1.15M▲ 0%
3.32M▲ 188.2%
-1.2M▼ 136.1%
0▲ 100.0%
-3.15M▲ 0%
9.4M▲ 398.4%
-3.4M▼ 136.2%
-3.39M▲ 0.4%
FCF Margin %
5.11%6.59%-2.6%--5.51%14.49%-7.32%-13.5%
FCF Growth %
-188.15%-136.05%100%-398.42%-136.21%0.43%
FCF per Share
0.160.47-0.17--0.461.30-0.47-0.47
FCF Conversion (FCF/Net Income)
1.90x0.86x-0.11x1.00x0.11x11.75x-0.04x-0.38x
Interest Paid
281.7K223.77K210.59K280.17K152.5K122.24K3.66K4.26K
Taxes Paid
48K658.41K1.11M275.61K820.97K027.44K21.91K

BGM Key Ratios

BGM Group Ltd. (BGM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)
10.36%32.95%26.42%19.67%7.37%1.93%-15.67%-3.26%
Return on Invested Capital (ROIC)
5.57%28.06%23.39%15.19%4.55%3.26%-4.9%-1.18%
Gross Margin
15.01%16.15%21%15.07%9.87%9.6%3.77%16.39%
Net Margin
6.28%10.26%11.57%10.12%5.52%1.66%-16.74%-5.75%
Debt / Equity
0.51x0.24x0.22x0.26x0.14x0.03x0.01x-
Interest Coverage
4.00x27.62x27.63x19.81x41.41x---0.88x
FCF Conversion
1.90x0.86x-0.11x1.00x0.11x11.75x-0.04x-0.38x
Revenue Growth
-123.49%-8.48%8.54%14.12%13.58%-28.35%-45.99%
Related:BGM Dividend History·BGM Revenue History·BGM Price History·BGM P/E History·BGM Financial Ratios·BGM Institutional Holders

BGM Frequently Asked Questions

BGM Group Ltd. (BGM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

BGM Group Ltd. (BGM) reported $25.1M in revenue for fiscal year 2024. This represents a 11% increase from $22.5M in 2017.

BGM Group Ltd. (BGM) saw revenue decline by 46.0% over the past year.

BGM Group Ltd. (BGM) reported a net loss of $1.4M for fiscal year 2024.

Dividend & Returns

BGM Group Ltd. (BGM) has a return on equity (ROE) of -3.3%. Negative ROE indicates the company is unprofitable.

BGM Group Ltd. (BGM) had negative free cash flow of $3.4M in fiscal year 2024, likely due to heavy capital investments.

What if you invested $1,000 in BGM back in 2017?

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