OTC · Financial Statements

BIMI International Medical Inc. (BIMI) Financial Statements

$0.00 OTC: BIMI Market Cap $1156

BIMI International Medical Inc. most recently reported annual revenue of $12.0M, net profit of $-22.0M, revenue has compounded at 5.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$7.0M$0$13.0M$21.0M$12.0M
Operating Profit$-16.0M$-1.0M$-4.0M$-8.0M$-15.0M
Net Profit$-17.0M$-4.0M$-5.0M$-35.0M$-22.0M
EPS$-112.25$-27.50$-24.80$-65.10$-8.40
Op Margin-241.4%-624.1%-29.7%-38.0%-129.7%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$23.0M$30.0M$33.0M$38.0M$36.0M
Total Liabilities$13.0M$22.0M$16.0M$27.0M$30.0M
Cash$0$0$0$5.0M$2.0M
Borrowings$6.0M$0$5.0M$9.0M$5.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$-2.0M$-4.0M$-1.0M$-10.0M
Investing Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Financing Cash Flow$0$1.0M$0$0$4.0M
Net Cash Flow$0$0$0$5.0M$-2.0M
Free Cash Flow$0$-2.0M$-4.0M$-2.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.17
FCF Yield-887128.55%
Quick Ratio0.61
Interest Coverage-4.47
Return 1Y-99.00%
Return 3Y-100.00%
Return 5Y—

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