BGM Group LtdBGM
Price$0.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $37.9M+51.1% YoYTTM through 30 Sep 2025
Net Income -$19.9MTTM through 30 Sep 2025
Free Cash Flow -$3.9MTTM through 30 Sep 2025

Margins

Current
Gross Margin16.4%
EBITDA Margin-29.3%
Operating Margin-2.2%
Net Margin-52.6%

Returns

-3.4%ROE
-2.9%ROA

Balance Sheet Health

Current Ratio3.39x
Cash & Equivalents$9.8M

Quality Metrics

Altman Z-Score1.45
Piotroski F-Score2 / 9
FCF Margin-10.4%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $37.9M
Diluted EPS-$0.18TTM
'19'20'21'22'23'24'25
FY2025: $-0.18

Dividend

$0.25Per share, FY202396.94%Yield

Capital Allocation

R&D Spend$672.7K
Capex Intensity4.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.