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BGMS
Bio Green Med Solution, Inc.
0.85
2 x 0.61
2 x 1.17
bid
ask
+
0.03
3.41%
2 @ 07:59 PM
0.67 -0.18 (20.94%)
Ytd-42.64%
1y-83.58%
0.80
day range
0.85
0.60
52 week range
5.95
Open0.80Prev Close0.82Low0.80High0.85Mkt Cap5.62M
Vol23.85KAvg Vol74.12KEPS-5.02P/EN/AForward P/EN/A
Beta-0.39Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.90200-d Avg1.011yr Est0.00
Income Statement
Total Revenue336.00K
Revenues (USD)336.00K
Cost of Revenue257.00K
Gross Profit79.00K
Operating Expenses497.00K
Selling, General and Administrative Expense497.00K
Operating Income-418.00K
Interest Expense-9.00K
Income Tax Expense9.00K
Net Income-405.00K
Net Income Common Stock-425.00K
Net Income Common Stock (USD)-425.00K
Consolidated Income-405.00K
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-405.00K
Earning Before Interest & Taxes (USD)-405.00K
Preferred Dividends Income Statement Impact20.00K
Weighted Average Shares5.60M
Weighted Average Shares Diluted5.60M
Balance Sheet
Cash and Equivalents3.79M
Cash and Equivalents (USD)3.79M
Trade and Non-Trade Receivables1.07M
Current Assets5.97M
Property, Plant & Equipment Net143.00K
Total Assets7.85M
Current Liabilities692.00K
Total Liabilities694.00K
Accumulated Retained Earnings (Deficit)-455.01M
Shareholders Equity7.16M
Shareholders Equity (USD)7.16M
Assets Non-Current1.89M
Goodwill and Intangible Assets1.57M
Inventory972.00K
Liabilities Non-Current2.00K
Trade and Non-Trade Payables189.00K
Cash Flow
Net Cash Flow from Financing773.00K
Net Cash Flow / Change in Cash & Cash Equivalents451.00K
Issuance (Purchase) of Equity Shares794.00K
Net Cash Flow from Operations-352.00K
Effect of Exchange Rate Changes on Cash 30.00K