Bio Green Med Solution, Inc.
NASDAQ Global MarketTotal Valuation
Bio Green Med Solution, Inc. carries a market capitalization of 2.40M, placing it among publicly traded companies globally. Its enterprise value stands at -3.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40M |
| Enterprise Value | -3.34M |
Share Statistics
Bio Green Med Solution, Inc. currently has 5.52M shares outstanding.
| Shares Outstanding | 5.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Bio Green Med Solution, Inc. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.06 |
| Quick Ratio | 5.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -55.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | 37,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bio Green Med Solution, Inc.'s stock has declined approximately -70.74468% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.74468% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.94 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.63M, while operating income came in at -3.64M.
| Revenue | 1.53M |
| Gross Profit | 281,000.00 |
| Operating Income | -3.64M |
| Pretax Income | -3.08M |
| Net Income | -3.11M |
| EBITDA | -3.63M |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -454.60M, with working capital of 4.83M providing operational flexibility.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | N/A |
| Net Debt | -3.34M |
| Equity (Book Value) | -454.60M |
| Book Value Per Share | N/A |
| Working Capital | 4.83M |
Cash Flow
Bio Green Med Solution, Inc. produced -1.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -1,000.00 |
| Free Cash Flow | -1.80M |
| FCF Per Share | N/A |
Margins
Bio Green Med Solution, Inc. operates with a gross margin of 18.43, reflecting its pricing power and cost economics. The operating margin of -238.49 and net profit margin of -204.20 provide insight into operational efficiency.
| Gross Margin | 18.43 |
| Operating Margin | -238.49 |
| Pretax Margin | -201.77 |
| Profit Margin | -204.20 |
| EBITDA Margin | -238.10 |
Scores
Bio Green Med Solution, Inc. posts an Altman Z-Score of -106.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -106.96 |