NASDAQ · Financial Statements
Bio Green Med Solution, Inc. (BGMS) Financial Statements
$0.85
NASDAQ: BGMS
Market Cap $4.69M
Overview Financials Dividend Bio Green Med Solution, Inc. most recently reported annual revenue of $1.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $1.0M Operating Profit $-22.0M $-28.0M $-25.0M $-12.0M $-8.0M Net Profit $-18.0M $-21.0M $-23.0M $-11.0M $-3.0M EPS $-7704.00 $-6840.00 $-6420.00 $-501.60 $-6.45 Op Margin — — -6060.2% -27916.3% -1128.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $43.0M $28.0M $9.0M $4.0M $8.0M Total Liabilities $5.0M $8.0M $8.0M $6.0M $1.0M Cash $37.0M $18.0M $3.0M $3.0M $4.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-19.0M $-21.0M $-16.0M $-8.0M $-5.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $2.0M $-1.0M Net Cash Flow $3.0M $-18.0M $-15.0M $0 $0 Free Cash Flow $-19.0M $-21.0M $-16.0M $-8.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.38 FCF Yield -22.80% Quick Ratio 7.22 Interest Coverage 0.00 Return 1Y -92.66% Return 3Y -99.91% Return 5Y -99.99%
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