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Bio Green Med Solution, Inc.

BGMS

$0.95 ▼ -0.01 (-0.99%) at close

30 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Bio Green Med Solution, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $2.1M

Dividend Yield —

Revenue Growth N/M

Op. Margin —

ROIC -123.5% ↘

FCF / Share $-2.18

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

30-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-3.00M

↑ +73.3% —

FCF / Share Free cash flow per share

$-2.18

↑ +88.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Mar 31, 2003 10-K ↗	FY 2001 Mar 31, 2002 10-K ↗	FY 2000 Mar 31, 2001 10-K ↗	FY 1999 Mar 31, 2000 10-K ↗	FY 1998 Mar 31, 1999 10-K ↗	FY 1997 Mar 31, 1998 10-K ↗	FY 1996 Mar 31, 1997 10-K ↗
Revenue Growth YoY (%)	N/M	-89.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1895%)	—	—	—	—	—	—	N/M	-56.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1233%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	-78.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1661%)	15.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+218%)	-30.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-704%)	1324.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26381%)	-24.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-594%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	98.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1778.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	11.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	37.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	73.3% Excellent ↑ Excellent Improving Year-over-year change in net income	50.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.4% Weak ↑ Weak Improving Year-over-year change in net income	-12.2% Weak ↑ Weak Improving Year-over-year change in net income	-123.6% Weak ↓ Weak Declining Year-over-year change in net income	-7.9% Weak ↓ Weak Declining Year-over-year change in net income	-7.4% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	36.6% Excellent ↓ Excellent Declining Year-over-year change in net income	17.8% Good ↓ Good Declining Year-over-year change in net income	26.0% Excellent ↓ Excellent Declining Year-over-year change in net income	93.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.7% Weak ↑ Weak Improving Year-over-year change in net income	-3.3% Weak ↑ Weak Improving Year-over-year change in net income	-1482.6% Weak ↓ Weak Declining Year-over-year change in net income	18.1% Good ↑ Good Improving Year-over-year change in net income	51.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.9% Weak ↓ Weak Declining Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	-62.1% Weak Weak Year-over-year change in net income	20.6% Good Good Year-over-year change in net income	—	—	-4.6% Weak ↑ Weak Improving Year-over-year change in net income	-43.1% Weak ↑ Weak Improving Year-over-year change in net income	-82.6% Weak ↓ Weak Declining Year-over-year change in net income	-43.4% Weak Weak Year-over-year change in net income	-56.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	31.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	11.0% Fair Fair Year-over-year change in free cash flow	5.9% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	-57.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-52.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	125.8% Excellent Excellent Compound annual revenue growth over 3 years	95.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	22.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	-54.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-38.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	23.2% Excellent Excellent Compound annual revenue growth over 5 years	13.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Mar 31, 2003 10-K ↗	FY 2001 Mar 31, 2002 10-K ↗	FY 2000 Mar 31, 2001 10-K ↗	FY 1999 Mar 31, 2000 10-K ↗	FY 1998 Mar 31, 1999 10-K ↗	FY 1997 Mar 31, 1998 10-K ↗	FY 1996 Mar 31, 1997 10-K ↗
Effective Tax Rate (%) (%)	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.21x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Mar 31, 2003 10-K ↗	FY 2001 Mar 31, 2002 10-K ↗	FY 2000 Mar 31, 2001 10-K ↗	FY 1999 Mar 31, 2000 10-K ↗	FY 1998 Mar 31, 1999 10-K ↗	FY 1997 Mar 31, 1998 10-K ↗	FY 1996 Mar 31, 1997 10-K ↗
Return on Invested Capital (%)	-123.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	516.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3701.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-145.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-27.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-65.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-78.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-67.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-81.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-841.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2210.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1125.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-246.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-103.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-293.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-289.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-100.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-53.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-63.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-76.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-839.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1448.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1068.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-51.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-43.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-392%)	—	—	-136.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1011%)	-50.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-438%)	-25.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-269%)	-66.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-546%)	-47.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-418%)	-34.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-329%)	-82.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-651%)	-76.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-608%)	-89.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-696%)	—	—	—	-64.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-529%)	—	-195.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1404%)	-41.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-377%)	-54.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-462%)	—	-94.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-733%)	—	48.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+222%)	98.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+557%)	—	-71.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-575%)	257.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1618%)	-126.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-941%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Mar 31, 2003 10-K ↗	FY 2001 Mar 31, 2002 10-K ↗	FY 2000 Mar 31, 2001 10-K ↗	FY 1999 Mar 31, 2000 10-K ↗	FY 1998 Mar 31, 1999 10-K ↗	FY 1997 Mar 31, 1998 10-K ↗	FY 1996 Mar 31, 1997 10-K ↗
Interest Coverage (x)	-1203.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	-28.85x Weak Weak Operating income divided by interest expense Optimal: > 5x	-80.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-65.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-59.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-378.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	-103.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.50M	$-3.14M	$-3.38M	$-18.34M	$-36.56M	$-33.41M	$-11.88M	$-17.50M	$-23.91M	$-16.52M	$-20.44M	$-24.19M	$-31.15M	$-16.41M	$-24.45M	$-29.50M	$-11.49M	$-24.22M	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Mar 31, 2003 10-K ↗	FY 2001 Mar 31, 2002 10-K ↗	FY 2000 Mar 31, 2001 10-K ↗	FY 1999 Mar 31, 2000 10-K ↗	FY 1998 Mar 31, 1999 10-K ↗	FY 1997 Mar 31, 1998 10-K ↗	FY 1996 Mar 31, 1997 10-K ↗
Revenue per Share (USD)	$0.00	—	$0.49	$0.00	$0.00	$0.00	—	—	—	—	—	—	$155.59	$245.41	$405.41	$37.84	$85.67	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-6.45	$-502.46	$-26.75	$-28.36	$-31.94	$-51.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.18	—	$-18.94	$-27.63	$-31.05	$-32.99	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.27	—	$0.57	$18.46	$55.65	$79.46	$203.00	$364.78	$541.56	$1.00K	$1.90K	$279.06	$431.87	$344.30	$750.74	$1.12K	$552.22	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-289.39	—	$0.57	$18.46	$55.65	$79.46	$203.00	$364.78	$541.56	$1.00K	$1.90K	$279.06	$431.87	$344.30	$750.74	$1.12K	$552.22	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	2.19M	22,314	850,815	754,130	598,054	243,437	—	—	—	—	—	—	50,780	27,778	24,097	18,130	10,633	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Mar 31, 2003 10-K ↗	FY 2001 Mar 31, 2002 10-K ↗	FY 2000 Mar 31, 2001 10-K ↗	FY 1999 Mar 31, 2000 10-K ↗	FY 1998 Mar 31, 1999 10-K ↗	FY 1997 Mar 31, 1998 10-K ↗	FY 1996 Mar 31, 1997 10-K ↗
Working Capital (USD)	$4.92M	$-2.59M	$-717.00K	$17.02M	$35.65M	$32.98M	$11.60M	$15.34M	$21.86M	$14.36M	$18.81M	$21.51M	$27.68M	$9.54M	$19.33M	$24.52M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$6.84M	$-2.17M	$607.00K	$15.51M	$37.26M	$33.26M	$11.70M	$15.27M	$21.77M	$14.27M	$18.84M	$21.69M	$28.02M	$10.02M	$19.50M	$24.92M	$5.87M	$20.64M	$57.97M	$53.92M	$4.12M	$23.95M	$37.65M	$-32.15M	$-15.08M	$-2.59M	$7.98M	$-1.54M	$2.01M	$-293.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗	FY 2005 Dec 31, 2005 10-K ↗	FY 2004 Dec 31, 2004 10-K ↗	FY 2003 Dec 31, 2003 10-K ↗	FY 2002 Mar 31, 2003 10-K ↗	FY 2001 Mar 31, 2002 10-K ↗	FY 2000 Mar 31, 2001 10-K ↗	FY 1999 Mar 31, 2000 10-K ↗	FY 1998 Mar 31, 1999 10-K ↗	FY 1997 Mar 31, 1998 10-K ↗	FY 1996 Mar 31, 1997 10-K ↗
Sales/Revenue/Turnover (USD)	$0.00	$43.00K	$420.00K	$0.00	$0.00	$0.00	—	$150.00K	$0.00	$843.00K	$1.94M	$1.73M	$7.90M	$6.82M	$9.77M	$686.00K	$911.00K	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$5.00K	$6.00K	$31.00K	$32.00K	$43.00K	$20.00K	$20.00K	$29.00M	$32.00M	$100.00K	$200.00K	$200.00K	$12.69M	$12.62M	$12.55M	$457.00K	$668.00K	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-3.00M	$-11.21M	$-22.55M	$-21.20M	$-18.89M	$-8.45M	$-7.83M	$-7.29M	$-7.47M	$-11.79M	$-14.34M	$-19.39M	$-276.89M	$-261.97M	$-253.55M	$-16.02M	$-19.57M	$-40.39M	$-24.05M	$-29.26M	$-18.05M	$-22.74M	—	$-15.54M	$-14.85M	$-10.38M	$-5.69M	$-3.96M	$-2.53M	—
Operating Cash Flow (USD)	$-4.77M	$-7.99M	$-16.11M	$-20.83M	$-18.54M	$-7.93M	$-9.45M	$-6.70M	$-7.48M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 30 years · 79 quarters

Bio Green Med Solution, Inc.

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