Bio Green Med Solution
(NASDAQ) BGMS
Bio Green Med Solution Financials at a Glance
Market Cap
$5.30M
Revenue (TTM)
$1.52M
Net Income (TTM)
$3.11M
EPS (TTM)
$-4.40
P/E Ratio
-0.22
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$0.96
Volume
8,574
Open
$0.95
Price
$0.96
Volume
8,574
Open
$0.95
Previous Close
$0.96
Daily Range
$0.95 - $0.99
52-Week Range
$0.73 - $29.05
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$0.96
Volume
8,574
Open
$0.95
Previous Close
$0.96
Daily Range
$0.95 - $0.99
52-Week Range
$0.73 - $29.05
BGMS News
Cyclacel Announces New Stock Issue
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Get Access NowAbout Bio Green Med Solution
Industry
Biotechnology
Sector
Health CareCEO
Sing Ee Wong, DBA
Website
www.cyclacel.comHeadquarters
Kuala Lumpur, 592000, US
BGMS Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-288%
Return on Capital
-54%
Return on Assets
-41%
Earnings Yield
-4.55%
Dividend Yield
0.00%
Payout Ratio
-2.60%
Stock Overview
Market Cap
$5.30M
Shares Outstanding
5.52M
Volume
8.57K
Avg. Volume
85.73K
Financials (TTM)
Gross Profit
$138.00K
Operating Income
$8.43M
EBITDA
$8.42M
Operating Cash Flow
$4.77M
Capital Expenditure
$0.00
Free Cash Flow
$4.77M
Cash & ST Invst.
$3.50M
Total Debt
$2.00K
Bio Green Med Solution Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$778.00K
N/A
Gross Profit
$143.00K
N/A
Gross Margin
18.38%
N/A
Market Cap
$5.30M
N/A
Market Cap/Employee
$441.97K
N/A
Employees
12
N/A
Net Income
$197.00K
-143.2%
EBITDA
$246.00K
+95.1%
Quarterly Fundamentals
Net Cash
$3.34M
-3.0%
Accounts Receivable
$1.19M
N/A
Inventory
$947.00K
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
-41.17%
N/A
Return on Invested Capital
-53.74%
N/A
Free Cash Flow
$279.00K
+91.4%
Operating Cash Flow
$278.00K
+91.4%