Stocktoria

Bio Green Med Solution, Inc. BGMS

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 1996-01-01

Bio Green Med Solution, Inc. statistics & valuation

P / S4.4×
P / B0.5×
Net margin-401.3%
Return on capital-123%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1398.70% -4858.70% -5370.20% -26074.40% -401.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-1678.50% -6365.30% -6060.20% -27916.30% -1128.10% 2016201720182019202020212022202320242025
Return on equity (%)
-82.60% -34.30% -47.70% -66.90% -25.40% -50.10% -133.00% -3715.80% -43.80% 2016201720182019202020212022202320242025
Shares outstanding
4.3M 12.0M 12.5M 859998 6.2M 10.0M 11.3M 1.1M 36913 5.4M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-60.00% -28.70% -36.80% -51.10% -22.90% -44.30% -75.60% -256.20% -273.90% -36.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-1196.00% -4493.30% -3837.60% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$3.42 -$2.14 -$27.24 -$26.75 -$502.46 -$6.45 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-1128.1%-27916.3%-6060.2%-6365.3%-1678.5%
Net margin-401.3%-26074.4%-5370.2%-4858.7%-1398.7%
FCF margin-3837.6%-4493.3%-1196.0%
Return on assets-36.6%-273.9%-256.2%-75.6%-44.3%-22.9%-51.1%-36.8%-28.7%-60.0%
Return on equity-43.8%515.7%-3715.8%-133.0%-50.1%-25.4%-66.9%-47.7%-34.3%-82.6%
Current ratio4.700.590.913.257.7314.275.794.456.323.73

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.