Bio Green Med Solution, Inc. (BGMS) Valuation — DCF, Graham & Comparables

Bio Green Med Solution, Inc. (BGMS) — Price $0.99 HealthcareMedical - Pharmaceuticals — NASDAQ

Latest reported results:

Valuation dashboard for Bio Green Med Solution, Inc. (BGMS) with P/E N/A, P/B 0.81, EV/EBITDA -0.44 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Bio Green Med Solution, Inc. (BGMS) operates as a multifaceted company, with active involvement in both the fire protection and biopharmaceutical industries. The organization recently broadened its capabilities by completing the acquisition of Fitters Sdn. Bhd., a Malaysian firm known for its fire safety products and services.

Analysis Summary

Trailing-twelve-month margins: gross margin 19.3%, operating margin -147.1%, net margin -118.3%.

At the current price of $0.99, BGMS has negative trailing earnings (P/E not meaningful) and an ROE of -31.60%. Market capitalisation stands at $5M.

Balance sheet quality for BGMS: current ratio of 4.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.81
EV / EBITDA-0.44
Dividend Yield0.00%

Valuation Models

DCF Fair Value$4.61
vs Current Price+365.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BGMSBio Green Med Solution, Inc.$5M0.81-31.6%
RPRXRoyalty Pharma plc$26.0B24.393.83
CORTCorcept Therapeutics Incorporated$12.1B207.3516.108.4%
0I3Q.LCorcept Therapeutics Incorporated$11.7B217.8916.928.4%
LQDALiquidia Corporation$5.8B43.6231.18149.6%
KNSAKiniksa Pharmaceuticals International, plc$5.8B70.238.9113.7%
0HF9.LAmicus Therapeutics, Inc.$5.3B
PBHPrestige Consumer Healthcare Inc.$2.2B13.051.16

Price

Price$0.99
Market Cap$5M
ExchangeNASDAQ
CountryMY

Profitability

Return on Equity-31.60%
Return on Invested Capital-38.23%
Return on Assets-28.02%
Gross Margin19.34%
Operating Margin-147.13%
Net Margin-118.27%

Related companies: BBLG · BFRG · BNBX · CNSP · MOVE · MSPR · NAOV

Explore sector: Healthcare · Medical - Pharmaceuticals

More sections of BGMS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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