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BGMS logoBio Green Med Solution, Inc.(BGMS)Earnings, Financials & Key Ratios

BGMS•NASDAQ
$1.00
$22314 mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryPharmaceuticalsSub-IndustryDiversified Holdings and Investment Companies
AboutA diversified company operating in both the fire protection and biopharmaceutical industries. It expanded its portfolio by acquiring Fitters Sdn. Bhd., a Malaysian fire protection products and services group. Focuses on advancing opportunities in biopharmaceutical research and fire safety solutions to create sustainable long-term shareholder value.Show more
  • Revenue$43K-89.8%
  • EBITDA-$12M+52.8%
  • Net Income-$11M+50.3%
  • EPS (Diluted)-501.60+92.2%
  • Gross Margin100%
  • EBITDA Margin-27902.33%-361.0%
  • Operating Margin-27916.28%-360.6%
  • Net Margin-26074.42%-385.5%
Technical→

BGMS Key Insights

Bio Green Med Solution, Inc. (BGMS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Negative free cash flow
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

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

BGMS Price & Volume

Bio Green Med Solution, Inc. (BGMS) stock price & volume — 10-year historical chart

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BGMS Growth Metrics

Bio Green Med Solution, Inc. (BGMS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-30.91%
5 Years-
3 Years-
TTM9.46%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM59.5%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM96.97%

Return on Capital

10 Years-86.48%
5 Years-110.62%
3 Years-167.63%
Last Year-

BGMS Peer Comparison

Bio Green Med Solution, Inc. (BGMS) competitors in Diversified Holdings and Investment Companies — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
GRWG logoGRWGGrowGeneration Corp.Direct Competitor81.98M1.37-3.43-14.36%-14.87%-22.9%0.30
SMG logoSMGThe Scotts Miracle-Gro CompanySupply Chain3.65B62.8525.45-3.93%2.68%
IIPR logoIIPRInnovative Industrial Properties, Inc.Supply Chain1.65B57.6914.68-13.8%45.58%6.41%0.21
LWAY logoLWAYLifeway Foods, Inc.Supply Chain405.93M26.6529.9413.74%6.52%17.25%0.00
HYFM logoHYFMHydrofarm Holdings Group, Inc.Supply Chain5.32M1.14-0.08-16.02%-44.49%-32.29%0.76
BYFC logoBYFCBroadway Financial CorporationOften Compared86.03M9.25-2.86-3.76%-9.05%0.58
XXII logoXXII22nd Century Group, Inc.Often Compared621.21K0.85-63.12%-65.69%-79.16%2.15

Compare BGMS vs Peers

Bio Green Med Solution, Inc. (BGMS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GRWG

Most directly comparable listed peer for BGMS.

Scale Benchmark

vs SMG

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

Peer Set

Compare Top 5

vs GRWG, SMG, IIPR, LWAY

BGMS Income Statement

Bio Green Med Solution, Inc. (BGMS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue843K0150K0000420K43K81K
Revenue Growth %-56.64%-100%--100%-----89.76%9.46%
Cost of Goods Sold9.48M4.24M4.33M4.66M20K43K32K0066K
COGS % of Revenue1124.2%-2884.67%-------
Gross Profit
-8.63M▲ 0%
-4.24M▲ 50.9%
-4.18M▲ 1.4%
-4.66M▼ 11.5%
-20K▲ 99.6%
-43K▼ 115.0%
-32K▲ 25.6%
420K▲ 1412.5%
43K▼ 89.8%
15K▲ 0%
Gross Margin %-1024.2%--2784.67%----100%100%18.52%
Gross Profit Growth %17.28%50.93%1.42%-11.52%99.57%-115%25.58%1412.5%-89.76%-
Operating Expenses5.52M5.25M5.37M5.02M10.62M22.39M27.66M25.87M12.05M9.19M
OpEx % of Revenue654.33%-3580.67%----6160.24%28016.28%-
Selling, General & Admin5.52M5.25M5.37M5.02M5.88M7.46M7.38M6.72M5.39M7.42M
SG&A % of Revenue654.33%-3580.67%----1599.52%12539.53%-
Research & Development9.48M4.24M4.33M4.66M4.74M14.93M20.27M19.16M6.66M1.77M
R&D % of Revenue1124.2%-2884.67%----4560.71%15476.74%-
Other Operating Expenses-9.48M-4.24M-4.33M-4.66M000000
Operating Income
-14.15M▲ 0%
-9.49M▲ 32.9%
-9.55M▼ 0.6%
-9.68M▼ 1.4%
-10.64M▼ 9.9%
-22.39M▼ 110.5%
-27.66M▼ 23.5%
-25.45M▲ 8.0%
-12M▲ 52.8%
-9.17M▲ 0%
Operating Margin %-1678.53%--6365.33%-----6060.24%-27916.28%-11324.69%
Operating Income Growth %12.49%32.93%-0.6%-1.4%-9.85%-110.5%-23.52%7.97%52.84%-
EBITDA-14.02M-9.46M-9.52M-9.66M-10.62M-22.35M-27.62M-25.42M-12M-9.17M
EBITDA Margin %-1662.75%--6346%-----6052.86%-27902.33%-11318.52%
EBITDA Growth %12.17%32.52%-0.63%-1.5%-9.87%-110.49%-23.62%7.97%52.8%51.36%
D&A (Non-Cash Add-back)133K32K29K20K20K43K32K31K6K5K
EBIT-14.15M-9.49M-9.55M-9.68M-9.68M-22.39M-27.66M-25.45M-12M-9.23M
Net Interest Income37K118K331K224K42K16K210K266K12K47K
Interest Income37K118K331K224K42K16K210K266K12K47K
Interest Expense0000000000
Other Income/Expense376K1.03M923K556K955K204K1.74M-98K10K4.93M
Pretax Income
-13.77M▲ 0%
-8.46M▲ 38.6%
-8.63M▼ 1.9%
-9.13M▼ 5.8%
-9.68M▼ 6.1%
-22.18M▼ 129.2%
-25.91M▼ 16.8%
-25.55M▲ 1.4%
-11.99M▲ 53.1%
-4.24M▲ 0%
Pretax Margin %-1633.93%--5750%-----6083.57%-27893.02%-5238.27%
Income Tax1.98M993K1.34M1.3M-1.24M-3.73M-4.72M-3M-782K1.2M
Effective Tax Rate %-14.4%-11.73%-15.5%-14.2%12.77%16.8%18.2%11.73%6.52%-28.19%
Net Income
-11.79M▲ 0%
-7.47M▲ 36.6%
-7.29M▲ 2.4%
-7.83M▼ 7.4%
-8.45M▼ 7.9%
-18.46M▼ 118.6%
-21.2M▼ 14.9%
-22.55M▼ 6.4%
-11.21M▲ 50.3%
-5.44M▲ 0%
Net Margin %-1398.7%--4858.67%-----5370.24%-26074.42%-6714.81%
Net Income Growth %17.79%36.65%2.44%-7.44%-7.85%-118.56%-14.85%-6.4%50.29%59.5%
Net Income (Continuing)-11.79M-7.47M-7.29M-7.83M-8.45M-18.46M-21.2M-22.55M-11.21M-5.44M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)
-252000.00▲ 0%
-140400.00▲ 44.3%
-44584.00▲ 68.2%
-35426.00▲ 20.5%
-12306.00▲ 65.3%
-7704.00▲ 37.4%
-6840.00▲ 11.2%
-6420.00▲ 6.1%
-501.60▲ 92.2%
-2.84▲ 0%
EPS Growth %35.19%44.29%68.25%20.54%65.26%37.4%11.21%6.14%92.19%96.97%
EPS (Basic)-252000.00-140400.00-44584.00-35426.00-12306.00-7704.00-6840.00-6420.00-501.60-
Diluted Shares Outstanding481061682271.01K2.48K3.13K3.54K22.31K1.91M
Basic Shares Outstanding481061682271.01K2.48K3.13K3.54K22.31K754.91K
Dividend Payout Ratio----------

BGMS Balance Sheet

Bio Green Med Solution, Inc. (BGMS) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets19.62M25.97M19.79M14.02M35.47M40.94M24.41M7.44M3.67M6.44M
Cash & Short-Term Investments16.65M24.04M17.5M11.88M33.41M36.56M18.34M3.38M3.14M3.84M
Cash Only16.52M23.91M17.5M11.88M33.41M36.56M18.34M3.38M3.14M3.84M
Short-Term Investments132K132K00000000
Accounts Receivable2.06M1.49M1.5M1.33M1.31M4.3M5.64M3.73M237K725K
Days Sales Outstanding890.63-3.66K----3.24K2.01K1.14K
Inventory0000000001.37M
Days Inventory Outstanding---------1.89K
Other Current Assets41K81K-120K103K66K-498K426K341K300K460K
Total Non-Current Assets45K29K36K1.29M1.33M2.19M3.64M1.36M419K1.71M
Property, Plant & Equipment45K29K36K1.29M1.33M94K174K102K7K144K
Fixed Asset Turnover18.73x-4.17x----4.12x6.14x1.71x
Goodwill0000000001.57M
Intangible Assets0000000000
Long-Term Investments0000000000
Other Non-Current Assets000002.1M3.46M1.26M412K412K
Total Assets
19.66M▲ 0%
26M▲ 32.3%
19.82M▼ 23.8%
15.31M▼ 22.8%
36.8M▲ 140.4%
43.14M▲ 17.2%
28.05M▼ 35.0%
8.8M▼ 68.6%
4.09M▼ 53.5%
8.16M▲ 0%
Asset Turnover0.04x-0.01x----0.05x0.01x0.02x
Asset Growth %-20.6%32.25%-23.77%-22.78%140.41%17.21%-34.97%-68.61%-53.5%-87.59%
Total Current Liabilities5.26M4.11M4.45M2.42M2.49M5.41M7.51M8.16M6.27M1M
Accounts Payable2.5M1.56M2.72M890K514K2.12M2.56M3.54M4.6M468K
Days Payables Outstanding96.17134.22229.3669.749.38K17.97K29.21K--7.47K
Short-Term Debt0000000000
Deferred Revenue (Current)0000000000
Other Current Liabilities430K662K363K678K866K753K1.01M380K283K534K
Current Ratio3.73x6.32x4.45x5.79x14.27x7.56x3.25x0.91x0.59x0.59x
Quick Ratio3.73x6.32x4.45x5.79x14.27x7.56x3.25x0.91x0.59x0.59x
Cash Conversion Cycle----------4.44K
Total Non-Current Liabilities130K124K100K1.19M1.06M30K106K37K060K
Long-Term Debt0000000000
Capital Lease Obligations0001.19M1.06M30K106K37K024K
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities130K124K100K00000055K
Total Liabilities5.39M4.24M4.55M3.61M3.54M5.44M7.62M8.2M6.27M1.06M
Total Debt0001.19M1.06M30K106K37K05K
Net Debt-16.52M-23.91M-17.5M-10.69M-32.35M-36.53M-18.24M-3.34M-3.14M-3.83M
Debt / Equity---0.10x0.03x0.00x0.01x0.06x-0.00x
Debt / EBITDA----------0.00x
Net Debt / EBITDA---------0.42x
Interest Coverage----------
Total Equity
14.27M▲ 0%
21.77M▲ 52.5%
15.27M▼ 29.8%
11.7M▼ 23.4%
33.26M▲ 184.3%
37.69M▲ 13.3%
20.43M▼ 45.8%
607K▼ 97.0%
-2.17M▼ 458.2%
7.1M▲ 0%
Equity Growth %-24.22%52.5%-29.84%-23.41%184.34%13.33%-45.79%-97.03%-458.15%875.66%
Book Value per Share300047.65205362.4490918.8151598.8932962.3415204.926536.47171.23-97.433.71
Total Shareholders' Equity14.27M21.77M15.27M11.7M33.26M37.69M20.43M607K-2.17M7.1M
Common Stock4K12K12K1K6K10K4.5M1K9K3K
Retained Earnings-335.04M-342.51M-349.8M-357.63M-366.07M-384.53M-405.73M-428.28M-439.49M-444.26M
Treasury Stock0000000000
Accumulated OCI-743K-794K-760K-819K-746K-748K-1.32M-908K-891K0
Minority Interest0000000000

BGMS Cash Flow Statement

Bio Green Med Solution, Inc. (BGMS) cash flow — operating, investing & free cash flow history

Line itemDec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-10.08M-7.48M-6.7M-9.45M-7.93M-18.54M-20.83M-16.11M-7.99M-7.99M
Operating CF Margin %-1195.61%--4467.33%-----3836.19%-18581.4%-
Operating CF Growth %30.3%25.79%10.41%-40.98%16.02%-133.68%-12.34%22.64%50.41%-355.33%
Net Income-11.79M-7.47M-7.29M-7.83M-8.45M-18.46M-21.2M-22.55M-11.21M-5.44M
Depreciation & Amortization133K32K29K20K20K43K32K31K6K2K
Stock-Based Compensation782K266K331K466K430K1.16M1.51M1.47M592K1.77M
Deferred Taxes0000000000
Other Non-Cash Items358K-1.54M554K-2.32M-63K00004.98M
Working Capital Changes439K1.23M-327K214K124K-1.28M-1.17M4.94M2.62M-7.41M
Change in Receivables0000000000
Change in Inventory0000000000
Change in Payables000003.02M2.58M296K-1.81M-8.48M
Cash from Investing9K-13K-39K28K-96K-27K-7K-6K00
Capital Expenditures-3K-13K-39K-10K-96K-27K-7K-6K00
CapEx % of Revenue0.36%-26%----1.43%--
Acquisitions12K0038K000000
Investments----------
Other Investing0000000000
Cash from Financing6.59M14.75M429K3.85M29.5M21.74M3M848K7.82M7.14M
Debt Issued (Net)0000000000
Equity Issued (Net)6.79M14.95M630K4.05M29.7M17.37M3.2M1.05M6.21M7.18M
Dividends Paid-200K-201K-201K-201K-201K-201K-201K-201K0-41K
Share Repurchases0000000000
Other Financing000004.57M001.61M0
Net Change in Cash
-3.92M▲ 0%
7.39M▲ 288.5%
-6.41M▼ 186.7%
-5.62M▲ 12.3%
21.52M▲ 483.0%
3.15M▼ 85.3%
-18.21M▼ 677.7%
-14.97M▲ 17.8%
-241K▲ 98.4%
856K▲ 0%
Free Cash Flow
-10.08M▲ 0%
-7.49M▲ 25.7%
-6.74M▲ 10.0%
-9.46M▼ 40.3%
-8.03M▲ 15.1%
-18.57M▼ 131.2%
-20.83M▼ 12.2%
-16.12M▲ 22.6%
-7.99M▲ 50.4%
-6.09M▲ 0%
FCF Margin %-1195.97%--4493.33%-----3837.62%-18581.4%-7522.22%
FCF Growth %30.44%25.68%10.05%-40.31%15.09%-131.22%-12.21%22.64%50.43%42.21%
FCF per Share-211944.26-70696.53-40125.24-41717.59-7958.37-7489.71-6664.75-4546.69-358.07-358.07
FCF Conversion (FCF/Net Income)0.85x1.00x0.92x1.21x0.94x1.00x0.98x0.71x0.71x1.12x
Interest Paid0000000005K
Taxes Paid0000002K2K2K0

BGMS Key Ratios

Bio Green Med Solution, Inc. (BGMS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201620172018201920202021202220232024TTM
Return on Equity (ROE)-71.23%-41.46%-39.35%-58.07%-37.57%-52.03%-72.94%-214.4%--187.31%
Return on Invested Capital (ROIC)----723.98%-833.98%-1619.26%-1235.38%--899.02%
Gross Margin-1024.2%--2784.67%----100%100%18.52%
Net Margin-1398.7%--4858.67%-----5370.24%-26074.42%-6714.81%
Debt / Equity---0.10x0.03x0.00x0.01x0.06x-0.00x
FCF Conversion0.85x1.00x0.92x1.21x0.94x1.00x0.98x0.71x0.71x1.12x
Revenue Growth-56.64%-100%--100%-----89.76%9.46%

BGMS Frequently Asked Questions

Bio Green Med Solution, Inc. (BGMS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Bio Green Med Solution, Inc. (BGMS) reported $0.1M in revenue for fiscal year 2024. This represents a 77% decrease from $0.4M in 2005.

Bio Green Med Solution, Inc. (BGMS) saw revenue decline by 89.8% over the past year.

Bio Green Med Solution, Inc. (BGMS) reported a net loss of $5.4M for fiscal year 2024.

Dividend & Returns

Bio Green Med Solution, Inc. (BGMS) had negative free cash flow of $6.1M in fiscal year 2024, likely due to heavy capital investments.

Explore More BGMS

Bio Green Med Solution, Inc. (BGMS) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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