BGMS · Bio Green Med Solution, Inc.
$0.84
-0.01 (-1.19%)
At close · Sep 2
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our history of losses, our negative cash flows from operations, our liquidity resources currently on hand, and our dependence on the ability to obtain additional financing to fund our operations after the current resources are exhausted, about which there can be no certainty, have resulted in our assessment that there is substantial doubt about our ability to continue as a going concern for a period of at least twelve months from the issuance date of this Quarterly Report on Form 10-Q.”View the 10-Q filed Aug 14, 2026
Market Cap
$5.73M
Shares
6.62M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
-100%
FY2025
Net Income
-$3M
+73.3%
FY2025
Gross Margin
48.5%
+321.7pp
FY2011
Operating Margin
-27916.28%
-21856pp
FY2024
Diluted EPS
-$6.45
+98.7%
FY2025
Operating Cash Flow
-$4.77M
+40.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $43K | $420K | $0 | $0 | $0 | — | $150K | $0 | $843K | $1.94M | $1.73M | $1.08M | $69K | $699K | $112K | $911K | — | — | — | — | — | |
| $72K | $62K | $12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $365K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $360K | $418K | $545K | — | — | — | — | — | |
| $161K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $339K | -$306K | $366K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 48.5% | -273.21% | 40.18% | — | — | — | — | — | |
| — | $848K | $6.66M | $19.16M | $20.27M | $14.93M | $4.76M | $4.66M | $4.33M | $4.24M | $9.48M | $12.38M | $18.28M | $11.28M | $6.59M | $9.21M | $6.41M | $9.77M | — | — | — | — | — | |
| $3.14M | $7.72M | $5.39M | $6.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $5.39M | $6.72M | $7.38M | $7.46M | $5.88M | $5.02M | $5.37M | $5.25M | $5.52M | $5.73M | $5.89M | $7.78M | $8.58M | $6.54M | $8.83M | $8.54M | — | — | — | — | — | |
| — | — | — | — | — | — | $20K | $20K | $29K | $32M | $100K | $200K | $200K | $200K | $60K | $241K | $457K | $668K | — | — | — | — | — | |
| $5.49M | $9.17M | $12.05M | $25.87M | $27.66M | $22.39M | — | — | $9.7M | $9.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $27.66M | $22.94M | $10.64M | $9.68M | $9.7M | $9.49M | $14.99M | $18.11M | $24.17M | $19.06M | $15.17M | $15.75M | $15.25M | $19.22M | — | — | — | — | — | |
| -$3.63M | -$8.43M | -$12M | -$25.45M | -$27.66M | -$22.39M | -$10.64M | -$9.68M | -$9.55M | -$9.49M | -$14.15M | -$16.17M | -$22.44M | -$17.97M | -$15.1M | -$15.75M | -$15.14M | -$18.3M | — | — | — | — | — | |
| — | — | -27916.28% | -6060.24% | — | — | — | — | -6365.33% | — | -1678.53% | -831.79% | -1293.94% | -1658.12% | -21888.41% | -2252.93% | -13513.39% | -2009.22% | — | — | — | — | — | |
| — | — | — | — | — | — | -$10.62M | -$9.66M | -$9.52M | $22.51M | -$14.05M | -$15.97M | -$22.24M | -$17.77M | -$15.04M | -$15.51M | -$14.68M | -$17.64M | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43K | $177K | — | — | — | — | — | |
| — | — | $12K | $266K | $210K | $16K | $42K | $224K | $331K | $118K | $37K | $9000 | $6000 | $13K | $22K | $45K | $37K | $102K | — | — | — | — | — | |
| $5.53M | $5.44M | $10K | -$98K | $1.74M | $204K | $955K | $556K | $923K | $1.03M | $376K | -$316K | -$212K | $6.09M | -$4000 | $580K | -$412K | -$2.21M | — | — | — | — | — | |
| $1.9M | -$2.99M | -$11.99M | -$25.55M | -$25.92M | -$22.19M | -$9.68M | -$9.13M | -$8.63M | -$8.46M | -$13.77M | -$16.49M | -$22.65M | -$11.88M | -$15.11M | -$15.17M | -$15.55M | -$20.52M | — | — | — | — | — | |
| — | $7000 | -$782K | -$3M | -$4.72M | -$3.73M | -$1.24M | -$1.3M | -$1.34M | -$993K | -$1.98M | -$2.14M | -$3.24M | -$1.67M | -$1.35M | -$565K | -$657K | -$948K | — | — | — | — | — | |
| -$2.2M | -$3M | -$11.21M | -$22.56M | -$21.2M | -$18.46M | -$8.45M | -$7.83M | -$7.29M | -$7.47M | -$11.79M | -$14.34M | -$19.39M | -$10.15M | -$13.19M | -$15.24M | -$16.02M | -$19.57M | -$40.39M | -$24.05M | -$29.26M | -$18.05M | -$22.74M | |
| — | — | -26074.42% | -5370.24% | — | — | — | — | -4858.67% | — | -1398.7% | -737.76% | -1118.05% | -936.62% | -19110.14% | -2180.69% | -14304.46% | -2148.19% | — | — | — | — | — | |
| -$13.32M | -$14.09M | -$11.21M | -$22.76M | — | — | — | — | — | — | -$11.99M | -$14.54M | -$19.59M | -$19.48M | -$13.91M | -$15.97M | -$19.7M | -$20.8M | — | — | — | — | — | |
| -$3.09M | -$3.03M | -$11.2M | -$22.15M | -$21.77M | -$18.46M | -$8.37M | -$7.89M | -$7.25M | -$7.52M | -$11.94M | — | — | — | — | — | — | — | — | -$24.15M | — | — | — | |
| USD/shares | — | -$6.45 | -$502.46 | -$6,419.18 | -$6,840.00 | -$7,524.00 | -$12,312.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$6.45 | -$502.46 | -$6,419.18 | -$6,537.60 | -$7,524.00 | -$12,312.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | 5.6M | 2.19M | 22.31K | 3.55M | 3126.5769 | 2479.4925 | 1009.2736 | 226.6889 | 167.974 | 105.9882 | 47.5691 | 37.6819 | 304.9358 | 210.5309 | 115.1639 | 99.8038 | 75.0887 | 308.2894 | — | — | — | — | — |
| shares | 5.6M | 2.19M | 22.31K | 3.55M | 3126.5769 | 2479.4925 | 1009.2736 | 226.6889 | 167.974 | 105.9882 | 47.5691 | 37.6819 | 304.9358 | 210.5309 | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Building Products & Equipment median 1.85×
EV/EBIT
—
Building Products & Equipment median 21.61×
P/E (TTM)
—
Building Products & Equipment median 26.48×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | $747,000 | $43,000 | $420,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Malaysia | $747,000 | — | — | — | — | — |
| United Kingdom | — | $43,000 | $420,000 | $0 | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Fire Safety Equipment | $603,000 | — | — |
| Safety Aparel | $119,000 | — | — |
| Project Supply and Installation | $20,000 | — | — |
| Maintenance and Servicing | $6,000 | — | — |
| Clinical Trial Supply | — | $43,000 | $420,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | -$8,427,000 | -$12,004,000 | -$25,453,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Single Reportable Segment | -1128.1% | -27916.3% | -6060.2% |