BGMS · Bio Green Med Solution, Inc.
$0.83
-0.02 (-2.24%)
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
BGMS metrics
53 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.85
Market cap
$5.73M
Price action
19 metricsPrice change (1W)
-3.4%
Price change (30D)
-3.4%
Price change (3M)
-22.0%
Price change (6M)
-11.5%
Price change (YTD)
-42.6%
Price change (1Y)
-89.7%
Trailing year
Price change (5Y)
—
52-week high
$7.69
52-week low
$0.60
Change from 52-week high
-88.9%
Change from 52-week low
+41.7%
Annualized volatility
121.2%
Beta
1.2
RSI (14D)
41.3
Price vs SMA 50
-4.3%
Price vs SMA 200
-21.1%
Avg volume (3M)
2.25M
Relative volume
0.0
Average dollar volume
$3.09M
Company
3 metricsSector
Industrials
Industry
Building Products & Equipment
Shares outstanding
6.62M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
70.7×
reciprocal yield 1.4%
P / book
0.8
reciprocal yield 125.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-38.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2025-04-29
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-08-14
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$3.63M
Net income (TTM)
−$2.20M
Trailing 12 months
Diluted EPS (TTM)
$-6.45
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$81,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+311.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-30.7%
Return on assets
-28.0%
Debt / equity
—
Current ratio
8.6
EBITDA (TTM)
−$15.97M
Free cash flow (TTM)
—
Quick ratio
7.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.79M
Total assets
$7.85M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.10M
Capital expenditures (TTM)
—
R&D (TTM)
$848,000
SG&A (TTM)
$5.39M
Stock compensation (TTM)
$662,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
7
13F filer change QoQ
-3
Institutional ownership
1.5%
Short interest
3 metricsShort interest
0.9%
Latest settlement · 1.5 days to cover
Days to cover
1.5d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged