BGMS
Bio Green Med Solution, Inc.
Price Chart
Latest Quote
$0.82
-0.00 (-0.33%)
Current Price
| Previous Close | $0.82 |
| Open | $0.81 |
| Day High | $0.85 |
| Day Low | $0.79 |
| Volume | 155,137 |
Stock Information
| Shares Outstanding | 5.52M |
| Cash Equivalents | $3.34M |
| Revenue | $1.52M |
| Net Income | $-10.10M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $4.51M |
| P/E Ratio | 0.16 |
| EPS (TTM) | $5.03 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.14M |
| Sales | $1.52M |
| Income | $-10.10M |
| Book/sh | $1.24 |
| Cash/sh | $0.60 |
Financial Ratios
| Quick Ratio | 5.69 |
| Current Ratio | 7.06 |
Returns & Margins
| ROA | -49.33% |
| ROE | 20.59% |
| Gross Margin | -34.75% |
| Operating Margin | -31.62% |
| Profit Margin | -204.20% |
Ownership
| Insider Ownership | 45.20% |
| Institutional Ownership | 1.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.96 |
| P/B | 0.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.99 |
| SMA50 | $1.00 |
| SMA200 | $1.94 |
| RSI | 41.61 |
| ATR | 0.2593 |
| Shares Float | 3.42M |
| Short Float | 0.75% |
| Short Ratio | 0.74 |
| Rel Volume | 0.02 |
Performance History
| Week | -8.89% |
| Month | -15.46% |
| Quarter | -9.89% |
| 6 Months | -39.26% |
| YTD | -41.84% |
| Year | -83.92% |
| 3 Years | -99.93% |
| 5 Years | -99.99% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.82 | 158,300 |
| 2026-06-16 | $0.82 | 115,200 |
| 2026-06-15 | $0.83 | 271,100 |
| 2026-06-12 | $0.78 | 282,800 |
| 2026-06-11 | $0.91 | 276,100 |
| 2026-06-10 | $0.90 | 589,100 |
| 2026-06-09 | $0.90 | 1,434,400 |
| 2026-06-08 | $1.10 | 6,013,300 |
| 2026-06-05 | $1.50 | 105,330,700 |
| 2026-06-04 | $1.06 | 25,410,900 |
| 2026-06-03 | $1.06 | 16,100 |
| 2026-06-02 | $1.09 | 7,200 |
| 2026-06-01 | $1.07 | 15,600 |
| 2026-05-29 | $1.10 | 47,800 |
| 2026-05-28 | $1.05 | 59,600 |
| 2026-05-27 | $0.96 | 34,200 |
| 2026-05-26 | $0.97 | 17,500 |
| 2026-05-22 | $0.97 | 25,800 |
| 2026-05-21 | $0.99 | 55,600 |
| 2026-05-20 | $0.96 | 73,300 |
| 2026-05-19 | $0.96 | 8,500 |
| 2026-05-18 | $0.97 | 12,300 |
About Bio Green Med Solution, Inc.
Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green Med Solution, Inc. was founded in 1996 and is headquartered in Kuala Lumpur, Malaysia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $609,000 | $0 | - | - |
| Cost Of Revenue | $609,000 | $0 | - | - |
| Total Revenue | $747,000 | $43,000 | $420,000 | $0 |
| Operating Revenue | $747,000 | $43,000 | $420,000 | $0 |
| Expenses | ||||
| Total Expenses | $9,174,000 | $12,047,000 | $25,873,000 | $27,656,000 |
| Other Income Expense | $5,374,000 | $-2,000 | $-364,000 | $1,531,000 |
| Other Non Operating Income Expenses | $354,000 | $52,000 | $50,000 | $1,298,000 |
| Net Non Operating Interest Income Expense | $62,000 | $12,000 | $266,000 | $210,000 |
| Operating Expense | $8,565,000 | $12,047,000 | $25,873,000 | $27,656,000 |
| General And Administrative Expense | $7,717,000 | $5,392,000 | $6,718,000 | $7,382,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,998,000 | $-11,212,000 | $-22,555,000 | $-21,198,000 |
| Net Interest Income | $62,000 | $12,000 | $266,000 | $210,000 |
| Interest Income | $62,000 | $12,000 | $266,000 | $210,000 |
| Normalized Income | $-6,813,200 | $-11,161,521 | $-22,189,544 | $-21,388,590 |
| Net Income From Continuing And Discontinued Operation | $-2,998,000 | $-11,212,000 | $-22,555,000 | $-21,198,000 |
| Total Operating Income As Reported | $-8,427,000 | $-12,004,000 | $-25,453,000 | $-27,656,000 |
| Net Income Common Stockholders | $-14,092,000 | $-11,212,000 | $-22,756,000 | $-21,399,000 |
| Net Income Including Noncontrolling Interests | $-2,998,000 | $-11,212,000 | $-22,555,000 | $-21,198,000 |
| Net Income Continuous Operations | $-2,998,000 | $-11,212,000 | $-22,555,000 | $-21,198,000 |
| Pretax Income | $-2,991,000 | $-11,994,000 | $-25,551,000 | $-25,915,000 |
| Special Income Charges | $4,947,000 | $0 | - | - |
| Interest Income Non Operating | $62,000 | $12,000 | $266,000 | $210,000 |
| Operating Income | $-8,427,000 | $-12,004,000 | $-25,453,000 | $-27,656,000 |
| Gross Profit | $138,000 | $43,000 | - | - |
| Net Income | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-6.45 | $-501.60 | $-6420.00 | $-6840.00 |
| Basic EPS | $-6.45 | $-501.60 | $-6420.00 | $-6840.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,204,800 | $-3,521 | $-48,544 | $42,410 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,442,000 | $-11,944,000 | $-25,008,000 | $-27,857,000 |
| Total Unusual Items | $5,020,000 | $-54,000 | $-414,000 | $233,000 |
| Total Unusual Items Excluding Goodwill | $5,020,000 | $-54,000 | $-414,000 | $233,000 |
| Reconciled Depreciation | $5,000 | $6,000 | $31,000 | $32,000 |
| EBITDA (Bullshit earnings) | $-8,422,000 | $-11,998,000 | $-25,422,000 | $-27,624,000 |
| EBIT | $-8,427,000 | $-12,004,000 | $-25,453,000 | $-27,656,000 |
| Diluted Average Shares | $2,185,075 | $36,913 | $3,545 | $3,126 |
| Basic Average Shares | $2,185,075 | $36,913 | $3,545 | $3,126 |
| Diluted NI Availto Com Stockholders | $-14,092,000 | $-11,212,000 | $-22,756,000 | $-21,399,000 |
| Otherunder Preferred Stock Dividend | $11,033,000 | $0 | - | $0 |
| Preferred Stock Dividends | $61,000 | - | $201,000 | $201,000 |
| Tax Provision | $7,000 | $-782,000 | $-2,996,000 | $-4,717,000 |
| Gain On Sale Of Business | $4,947,000 | $0 | - | - |
| Gain On Sale Of Security | $73,000 | $-54,000 | $-414,000 | $233,000 |
| Research And Development | $848,000 | $6,655,000 | $19,155,000 | $20,274,000 |
| Selling General And Administration | $7,717,000 | $5,392,000 | $6,718,000 | $7,382,000 |
| Other Gand A | $7,717,000 | $5,392,000 | $6,718,000 | $7,382,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,272,000 | $-2,174,000 | $607,000 | $20,433,000 |
| Total Assets | $8,185,000 | $4,094,000 | $8,805,000 | $28,050,000 |
| Total Non Current Assets | $1,929,000 | $419,000 | $1,361,000 | $3,639,000 |
| Non Current Prepaid Assets | $210,000 | $412,000 | $1,259,000 | $3,465,000 |
| Goodwill And Other Intangible Assets | $1,570,000 | $0 | - | - |
| Current Assets | $6,256,000 | $3,674,000 | $7,444,000 | $24,411,000 |
| Other Current Assets | $104,000 | $325,000 | $341,000 | $426,000 |
| Prepaid Assets | $6,000 | $212,000 | - | - |
| Inventory | $1,384,000 | $0 | - | - |
| Receivables | $1,257,000 | $0 | $3,725,000 | $5,640,000 |
| Accounts Receivable | $1,257,000 | $0 | - | - |
| Allowance For Doubtful Accounts Receivable | $-539,441 | - | - | - |
| Gross Accounts Receivable | $1,796,441 | - | - | - |
| Cash Cash Equivalents And Short Term Investments | $3,505,000 | $3,137,000 | $3,378,000 | $18,345,000 |
| Cash And Cash Equivalents | $3,505,000 | $3,137,000 | $3,378,000 | $18,345,000 |
| Cash Equivalents | $0 | $3,044,000 | $75,000 | $4,547,000 |
| Cash Financial | $3,505,000 | $93,000 | $3,303,000 | $13,798,000 |
| Taxes Receivable | - | $237,000 | $3,725,000 | $5,640,000 |
| Debt | ||||
| Total Debt | $2,000 | $0 | $37,000 | $106,000 |
| Long Term Debt And Capital Lease Obligation | $2,000 | $0 | $37,000 | $106,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,343,000 | $6,268,000 | $8,198,000 | $7,617,000 |
| Total Non Current Liabilities Net Minority Interest | $11,000 | $0 | $37,000 | $106,000 |
| Other Non Current Liabilities | $9,000 | - | - | - |
| Current Liabilities | $1,332,000 | $6,268,000 | $8,161,000 | $7,511,000 |
| Other Current Liabilities | $215,000 | $283,000 | $380,000 | $1,006,000 |
| Payables And Accrued Expenses | $1,117,000 | $5,985,000 | $7,781,000 | $6,505,000 |
| Payables | $617,000 | $4,599,000 | $3,543,000 | $2,561,000 |
| Accounts Payable | $617,000 | $4,599,000 | $3,543,000 | $2,561,000 |
| Equity | ||||
| Common Stock Equity | $6,842,000 | $-2,174,000 | $607,000 | $20,433,000 |
| Total Equity Gross Minority Interest | $6,842,000 | $-2,174,000 | $607,000 | $20,433,000 |
| Stockholders Equity | $6,842,000 | $-2,174,000 | $607,000 | $20,433,000 |
| Gains Losses Not Affecting Retained Earnings | $-39,000 | $-891,000 | $-908,000 | $-1,316,000 |
| Other Equity Adjustments | $-39,000 | $-891,000 | $-908,000 | $-1,316,000 |
| Retained Earnings | $-454,411,000 | $-439,494,000 | $-428,282,000 | $-405,727,000 |
| Other | ||||
| Preferred Shares Number | $335,273 | $335,273 | $335,273 | $335,273 |
| Ordinary Shares Number | $5,400,320 | $36,913 | $4,412 | $3,483 |
| Share Issued | $5,400,320 | $36,913 | $4,412 | $3,483 |
| Tangible Book Value | $5,272,000 | $-2,174,000 | $607,000 | $20,433,000 |
| Invested Capital | $6,842,000 | $-2,174,000 | $607,000 | $20,433,000 |
| Working Capital | $4,924,000 | $-2,594,000 | $-717,000 | $16,900,000 |
| Capital Lease Obligations | $2,000 | $0 | $37,000 | $106,000 |
| Total Capitalization | $6,842,000 | $-2,174,000 | $607,000 | $20,433,000 |
| Additional Paid In Capital | $461,287,000 | $438,211,000 | $429,797,000 | $422,981,000 |
| Common Stock | $5,000 | $0 | $0 | $4,495,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,000 | $0 | $37,000 | $106,000 |
| Current Accrued Expenses | $500,000 | $1,386,000 | $4,238,000 | $3,944,000 |
| Goodwill | $1,570,000 | $0 | - | - |
| Net PPE | $149,000 | $7,000 | $102,000 | $174,000 |
| Accumulated Depreciation | $-284,000 | $-424,000 | $-420,000 | $-383,000 |
| Gross PPE | $433,000 | $431,000 | $522,000 | $557,000 |
| Leases | $138,000 | $6,000 | $6,000 | $6,000 |
| Other Properties | $12,000 | $5,000 | $93,000 | $142,000 |
| Machinery Furniture Equipment | $283,000 | $420,000 | $423,000 | $409,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,008,000 | $0 | - | - |
| Work In Process | $134,000 | $0 | - | - |
| Raw Materials | $242,000 | $0 | - | - |
| Capital Stock | - | $0 | $0 | $4,495,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,770,000 | $-7,990,000 | $-16,118,000 | $-20,834,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,770,000 | $-7,990,000 | $-16,112,000 | $-20,827,000 |
| Cash Flow From Continuing Operating Activities | $-4,770,000 | $-7,990,000 | $-16,112,000 | $-20,827,000 |
| Operating Gains Losses | $4,947,000 | - | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $-6,000 | $-7,000 |
| Cash Flow From Continuing Investing Activities | $0 | $0 | $-6,000 | $-7,000 |
| Capital Expenditure | - | - | $-6,000 | $-7,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $6,425,000 | $6,209,000 | $1,049,000 | $3,199,000 |
| Financing Cash Flow | $5,264,000 | $7,822,000 | $848,000 | $2,998,000 |
| Cash Flow From Continuing Financing Activities | $5,264,000 | $7,822,000 | $848,000 | $2,998,000 |
| Net Other Financing Charges | $-1,100,000 | - | - | - |
| Cash Dividends Paid | $-61,000 | $0 | $-201,000 | $-201,000 |
| Preferred Stock Dividend Paid | $-61,000 | $0 | $-201,000 | $-201,000 |
| Net Common Stock Issuance | $6,425,000 | $6,209,000 | $1,049,000 | $3,199,000 |
| Common Stock Issuance | $6,425,000 | $6,209,000 | $1,049,000 | $3,199,000 |
| Other | ||||
| Interest Paid Supplemental Data | $7,000 | $0 | - | - |
| Income Tax Paid Supplemental Data | $18,000 | $2,000 | $2,000 | $2,000 |
| End Cash Position | $3,505,000 | $3,137,000 | $3,378,000 | $18,345,000 |
| Beginning Cash Position | $3,137,000 | $3,378,000 | $18,345,000 | $36,559,000 |
| Effect Of Exchange Rate Changes | $-126,000 | $-73,000 | $303,000 | $-378,000 |
| Changes In Cash | $494,000 | $-168,000 | $-15,270,000 | $-17,836,000 |
| Proceeds From Stock Option Exercised | $0 | $1,613,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $0 | $-6,000 | $-7,000 |
| Purchase Of PPE | $0 | $0 | $-6,000 | $-7,000 |
| Change In Working Capital | $-9,060,000 | $2,661,000 | $5,008,000 | $-1,167,000 |
| Change In Payables And Accrued Expense | $-10,506,000 | $-1,811,000 | $296,000 | $2,577,000 |
| Change In Payable | $-10,506,000 | $-1,811,000 | $296,000 | $2,577,000 |
| Change In Account Payable | $-10,506,000 | $-1,811,000 | $296,000 | $2,577,000 |
| Change In Prepaid Assets | $4,087,000 | $4,472,000 | $4,712,000 | $-3,784,000 |
| Change In Inventory | $-1,384,000 | $0 | - | - |
| Change In Receivables | $-1,257,000 | $0 | - | - |
| Changes In Account Receivables | $-1,257,000 | $0 | - | - |
| Other Non Cash Items | $2,000 | $-37,000 | $-69,000 | - |
| Stock Based Compensation | $2,334,000 | $592,000 | $1,473,000 | $1,506,000 |
| Depreciation Amortization Depletion | $5,000 | $6,000 | $31,000 | $32,000 |
| Depreciation And Amortization | $5,000 | $6,000 | $31,000 | $32,000 |
| Depreciation | $5,000 | $6,000 | $31,000 | $32,000 |
| Gain Loss On Sale Of Business | $4,947,000 | $0 | - | - |
| Net Income From Continuing Operations | $-2,998,000 | $-11,212,000 | $-22,555,000 | $-21,198,000 |
| Change In Other Current Liabilities | - | $-37,000 | $-69,000 | $40,000 |
Fetched: 2026-06-12