Bio Green Med Solution IncBGMS
Price$0.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5MTTM through 31 Mar 2026
Net Income -$3.1MTTM through 31 Mar 2026
Free Cash Flow -$4.8MTTM through 31 Mar 2026

Margins

Current
Gross Margin22.9%
Operating Margin-31.6%
Net Margin-25.3%

Returns

-2.9%ROE
-2.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.06x
Net Debt-$3.3Mnet cash position
Cash & Equivalents$3.3M

Quality Metrics

FCF Margin-324.8%
Earnings-Beat Rate100.0%

Dividend

3,880.56%Yield

Segment Performance

SegmentRevenueYoYOutlook
Fire Safety$778K
View details

The segment is anchored by the Fitters Sdn. Bhd. subsidiary and is expected to expand further following the proposed business combination with Future NRG Sdn. Bhd.

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.