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BGMS
Bio Green Med Solution, Inc.
1.10
2 x 0.78
2 x 1.40
bid
ask
+
0.19
20.88%
2 @ 06:13 AM
1.08 -0.02 (1.67%)
Ytd-25.68%
1y-78.43%
0.88
day range
1.14
0.57
52 week range
19.87
Open0.91Prev Close0.91Low0.88High1.14Mkt Cap6.07M
Vol349.56KAvg Vol2.35MEPS5.03P/E0.22Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.95200-d Avg1.661yr Est0.00
Income Statement
Total Revenue778.00K
Revenues (USD)778.00K
Cost of Revenue635.00K
Gross Profit143.00K
Operating Expenses389.00K
Selling, General and Administrative Expense389.00K
Operating Income-246.00K
Interest Expense-9.00K
Income Tax Expense30.00K
Net Income-197.00K
Net Income Common Stock-217.00K
Net Income Common Stock (USD)-217.00K
Consolidated Income-197.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-176.00K
Earning Before Interest & Taxes (USD)-176.00K
Preferred Dividends Income Statement Impact20.00K
Weighted Average Shares5.46M
Weighted Average Shares Diluted5.46M
Balance Sheet
Cash and Equivalents3.34M
Cash and Equivalents (USD)3.34M
Trade and Non-Trade Receivables1.19M
Current Assets5.62M
Property, Plant & Equipment Net148.00K
Total Assets7.56M
Current Liabilities796.00K
Total Liabilities804.00K
Accumulated Retained Earnings (Deficit)-454.61M
Accumulated Other Comprehensive Income-30.00K
Shareholders Equity6.76M
Shareholders Equity (USD)6.76M
Assets Non-Current1.94M
Goodwill and Intangible Assets1.57M
Inventory947.00K
Liabilities Non-Current8.00K
Trade and Non-Trade Payables256.00K
Cash Flow
Depreciation, Amortization & Accretion1000
Net Cash Flow from Financing105.00K
Net Cash Flow / Change in Cash & Cash Equivalents-166.00K
Capital Expenditure-1000
Issuance (Purchase) of Equity Shares125.00K
Net Cash Flow from Investing-1000
Net Cash Flow from Operations-278.00K
Effect of Exchange Rate Changes on Cash 8.00K
Share Based Compensation1000