BGMSNasdaqWholesale-Durable Goods, NECFiscal year ends December 31Also trades as BGMSP
Bio Green Med Solution, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.93+0.02 (+2.60%)
Close on Oct 19, 2026
- Market cap
- $5.22M
- P/E (TTM)
- –
- Dividend yield
- –
Bio Green Med Solution statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Durable Goods, NEC companies for comparison
Valuation
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Market Cap | $6.18M | $601.21M |
| Enterprise Value | $2.39M | $642.98M |
| PB Ratio | 0.86 | 2.11 |
| P/TBV Ratio | 1.11 | 2.31 |
Income (trailing twelve months)
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Operating Income | -$2.74M | $24.33M |
| Pretax Income | -$2.16M | $18.81M |
| Net Income | -$2.20M | $9.02M |
| EBITDA | -$2.74M | $56.48M |
Returns
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.8% | 7.11% |
| Return on Assets (ROA) | -35.9% | 2.59% |
| Return on Invested Capital (ROIC) | -158.7% | 8.11% |
| Return on Capital Employed (ROCE) | -38.2% | 8.62% |
Balance sheet
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.79M | $36.92M |
| Net Cash (Debt) | $3.79M | -$1.76M |
| Net Cash Per Share | $0.57 | -$0.11 |
| Equity (Book Value) | $7.16M | $230.41M |
| Book Value Per Share | $1.08 | $15.79 |
| Tangible Book Value | $5.59M | $39.91M |
| Working Capital | $5.28M | $150.25M |
Financial position
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Current Ratio | 8.63 | 2.05 |
| Quick Ratio | 7.03 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.10M | $4.85M |
Efficiency
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Profits Per Employee | -$115.84K | $13.76K |
| Employee Count | 19 | 852 |
Dividends and yields
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Earnings Yield | -35.6% | 3.07% |
Shares
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Shares Outstanding | 6,622,790 | 38,108,300 |
| Shares Change (QoQ) | 20.0% | 0.14% |
| Float | 4,409,040 | 34,810,650 |
| Shares Held by Insiders | 33.4% | 16.0% |
| Shares Held by Institutions | 1.54% | 82.3% |
Taxes
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Income Tax | $44.00K | $15.10M |
Scores
| Measure | Bio Green Med Solution | Industry median |
|---|---|---|
| Altman Z-Score | -76.11 | 3.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Bio Green Med Solution's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.