BGM - BGM Group Ltd.
Price:
--
--
Market Cap:
266.83M
Volume:
664,267
Avg Volume:
33,255
52 Week Range:
0.96-17.17
Sector:
Healthcare
Industry:
Drug Manufacturers - Specialty & Generic
Beta:
1.46
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
CN
Employees:
298
IPO Date:
2003-01-24
EPS (TTM):
-0.20
P/E Ratio:
-40.02
Revenue (TTM):
25.10M
Total Assets:
53.00M
Total Debt:
N/A
Cash & Equiv:
9.82M
Rev Growth (5Y):
-11.4%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-0.8%
Debt/Equity:
N/A
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.10M | 46.47M | 64.86M | 57.10M | 50.03M | 46.10M | 50.37M | 22.54M |
| Net Income | (1.44M) | (7.78M) | 1.08M | 3.15M | 5.06M | 5.33M | 5.17M | 1.41M |
| EPS | -0.20 | -1.08 | 0.15 | 0.45 | 0.72 | 0.76 | 0.74 | 0.20 |
| Total Assets | 53.00M | 51.26M | 64.53M | 75.35M | 48.14M | 35.27M | 33.34M | 33.38M |
| Total Debt | N/A | 577,850 | 1.77M | 8.03M | 7.59M | 4.90M | 4.22M | 6.94M |
| Cash & Equivalents | 9.82M | 7.48M | 14.32M | 10.47M | 11.87M | 4.59M | 5.26M | 5.37M |
| Operating Cash Flow | 544,238 | 312,209 | 12.65M | 345,034 | 5.08M | (580,197) | 4.44M | 2.68M |
| Free Cash Flow | (3.39M) | (3.40M) | 9.40M | (3.15M) | N/A | (1.20M) | 3.32M | 1.15M |
| FCF per Share | -0.47 | -0.47 | 1.30 | -0.46 | N/A | -0.17 | 0.47 | 0.16 |
| Book Value | 42.74M | 42.79M | 53.05M | 54.86M | 26.10M | 19.89M | 15.32M | 11.24M |
| Cash & ST Investments | 18.14M | 22.42M | 14.32M | 10.47M | 11.87M | 4.59M | 5.28M | 5.37M |
| ROC Equity | -0.03 | -0.18 | 0.02 | 0.06 | 0.19 | 0.27 | 0.34 | 0.13 |