YOLFTbeta
Bio Green Med Solution, Inc.

Bio Green Med Solution, Inc.

BGMS · NASDAQ · Industrials / Building Products & Equipment

0.64USD-0.07 (-9.87%)

Price History

Full chart

Market Stats

Previous Close0.7101
Open0.69
Day Range0.63 – 0.72
52-Week Range0.57 – 6.70
Volume17.60K
Market Cap6.26M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.86
Dividend Yield0.00%
Beta-0.39
50-Day Avg0.9094
200-Day Avg1.04

About

Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green Med Solution, Inc. was founded in 1996 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEODr. Sing Ee Wong
  • HeadquartersLevel 10, Kuala Lumpur, Malaysia, 592000, USA
  • Websitehttps://bgmsglobal.com

Leadership

  • Dr. Sing Ee WongChairman, CEO & President · b. 1981
  • Mr. Cu Seng KiuExecutive Director, CFO & Secretary · b. 1990
  • Ms. Gill ChristieDirector of Human Resources · b. 1957
  • Grace KimInvestor Relations Executive

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue356.00K387.00K129.00K877.00K911.00K686.00K699.00K69.00K1.08M1.73M1.94M843.00K-150.00K--00420.00K43.00K747.00K
Growth (%)-+8.71%-66.67%+579.84%+3.88%-24.70%+1.90%-90.13%+1471.01%+59.96%+12.11%-56.64%--------89.76%+1637.21%
Cost of Revenue1.32M1.12M1.12M2.29M1.21M875.00K360.00K--18.28M12.38M9.48M4.24M4.33M4.66M20.00K43.00K32.00K31.00K6.00K609.00K
Gross Profit-966.00K-737.00K-995.00K-1.41M-302.00K-189.00K339.00K---16.54M-10.44M-8.63M-4.24M-4.18M-4.66M-20.00K-43.00K-32.00K420.00K43.00K138.00K
Gross Margin-271.35%-190.44%-771.32%-161.23%-33.15%-27.55%48.50%---954.04%-536.93%-1024.20%--2784.67%----100.00%100.00%18.47%
Operating Expense19.81M32.40M29.99M32.36M17.64M16.08M16.73M--5.89M5.73M5.52M5.25M5.37M5.02M10.62M22.35M27.62M25.87M12.05M8.56M
Operating Income-20.77M-33.14M-30.98M-33.77M-17.94M-16.27M-16.39M-15.10M-17.97M-22.44M-16.17M-14.15M-9.49M-9.55M-9.68M-10.64M-22.39M-27.66M-25.45M-12.00M-8.43M
Operating Margin-5835.67%-8562.53%-24017.83%-3851.20%-1969.05%-2371.14%-2344.49%-21888.41%-1658.12%-1293.94%-831.79%-1678.53%--6365.33%-----6060.24%-27916.28%-1128.11%
EBITDA-18.57M-30.13M-24.75M-39.95M-19.67M-16.18M-15.57M-15.05M-11.81M-22.26M-15.96M-14.02M-9.46M-9.52M-9.66M-9.66M-22.35M-27.62M-25.42M-12.00M-8.42M
EBITDA Margin-5215.17%-7784.24%-19183.72%-4555.87%-2159.50%-2358.31%-2227.04%-21807.25%-1089.48%-1283.91%-820.99%-1662.75%--6346.00%-----6052.86%-27902.33%-1127.44%
Net Income-18.05M-29.26M-24.05M-40.39M-19.57M-16.02M-15.24M-13.19M-10.15M-19.39M-14.34M-11.79M-7.47M-7.29M-7.83M-8.45M-18.46M-21.20M-22.55M-11.21M-3.00M
Net Income Margin-5069.66%-7560.21%-18645.74%-4605.02%-2148.19%-2335.42%-2180.69%-19110.14%-936.62%-1118.05%-737.76%-1398.70%--4858.67%-----5370.24%-26074.42%-401.34%
R&D15.84M21.20M19.57M18.87M9.77M6.41M9.21M6.59M11.28M18.28M12.38M9.48M4.24M4.33M4.66M4.74M14.93M20.27M19.16M6.66M848.00K
R&D as % of Total Revenue4449.72%5479.33%15169.77%2151.54%1072.01%934.99%1317.02%9553.62%1040.31%1054.04%636.93%1124.20%-2884.67%----4560.71%15476.74%113.52%
Interest Expense60.00K254.00K223.00K318.00K177.00K43.00K---------------
Interest Expense % of Total Revenue16.85%65.63%172.87%36.26%19.43%6.27%---------------

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.07M63.28M75.91M30.96M14.47M31.46M26.00M19.35M35.52M29.39M24.76M19.66M26.00M19.82M15.31M36.80M43.14M28.05M8.80M4.09M8.19M
Total Liabilities14.95M9.36M17.94M10.31M9.82M6.54M6.50M9.34M7.50M7.70M5.93M5.39M4.24M4.55M3.61M3.54M5.44M7.62M8.20M6.27M1.34M
Total Equity4.12M53.92M57.97M20.64M4.64M24.92M19.50M10.02M28.02M21.69M18.84M14.27M21.77M15.27M11.70M33.26M37.69M20.43M607.00K-2.17M6.84M
Cash3.12M19.74M5.41M4.58M3.00M429.00K4.55M4.09M31.15M24.19M20.44M16.52M23.91M17.50M11.88M33.41M36.56M18.34M3.38M3.14M3.50M
Total Debt329.00K89.00K10.00K-----------1.19M1.06M30.00K106.00K37.00K-2.00K
Net Debt-2.79M-19.65M-5.40M-4.58M-3.00M-429.00K-4.55M-4.09M-31.15M-24.19M-20.44M-16.52M-23.91M-17.50M-10.69M-32.35M-36.53M-18.24M-3.34M-3.14M-3.50M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.14M-20.17M-23.14M-29.91M-15.19M-16.04M-13.98M-12.04M-18.20M-18.70M-14.46M-10.08M-7.48M-6.70M-9.45M-7.93M-18.54M-20.83M-16.11M-7.99M-4.77M
Investing Cash Flow2.75M3.91M-22.69M27.34M1.56M33.00K-1.00K50.00K5.69M75.00K62.00K9.00K-13.00K-39.00K28.00K-96.00K-27.00K-7.00K-6.00K--
Financing Cash Flow8.35M57.40M32.21M-1.24M3.85M33.40M8.91M3.98M27.33M12.20M10.86M6.59M14.75M429.00K3.85M29.50M21.74M3.00M848.00K7.82M5.26M
Capital Expenditure263.00K667.00K1.77M366.00K15.00K8.00K6.00K12.00K208.00K309.00K34.00K3.00K13.00K39.00K10.00K96.00K27.00K7.00K6.00K00
Free Cash Flow-15.40M-20.84M-24.91M-30.27M-15.21M-16.05M-13.98M-12.05M-18.41M-19.01M-14.49M-10.08M-7.49M-6.74M-9.46M-8.03M-18.57M-20.83M-16.12M-7.99M-4.77M
Dividends Paid-921.00K1.22M1.23M--364.00K-305.00K200.00K201.00K200.00K201.00K201.00K201.00K201.00K201.00K201.00K201.00K061.00K
FCF to OCF101.74%103.31%107.66%101.22%100.10%100.05%100.04%100.10%101.14%101.65%100.24%100.03%100.17%100.58%100.11%101.21%100.15%100.03%100.04%100.00%100.00%
Dividend Paid to FCF--4.42%-4.91%-4.05%---2.60%--1.66%-1.05%-1.39%-1.98%-2.68%-2.98%-2.13%-2.50%-1.08%-0.96%-1.25%0.00%-1.28%

Earnings

Report DateMay 13, 2004Aug 12, 2004Nov 11, 2004Mar 31, 2005May 16, 2005Aug 15, 2005Nov 14, 2005Mar 22, 2006May 16, 2006Aug 14, 2006Nov 13, 2006Mar 15, 2007May 10, 2007Aug 9, 2007Nov 7, 2007Mar 11, 2008May 9, 2008Aug 7, 2008Nov 6, 2008May 14, 2009Aug 6, 2009Nov 3, 2009Mar 23, 2010May 14, 2010Aug 5, 2010Nov 11, 2010Mar 24, 2011May 12, 2011Aug 11, 2011Nov 14, 2011Mar 30, 2012May 14, 2012Aug 14, 2012Nov 13, 2012Mar 28, 2013May 14, 2013Aug 14, 2013Nov 12, 2013Mar 26, 2014May 13, 2014Aug 12, 2014Nov 11, 2014Mar 25, 2015May 12, 2015Aug 12, 2015Nov 12, 2015Mar 24, 2016May 11, 2016Aug 10, 2016Nov 14, 2016Mar 28, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 28, 2018May 14, 2018Aug 9, 2018Nov 12, 2018Mar 27, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 26, 2020May 12, 2020Aug 12, 2020Nov 11, 2020Feb 25, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 28, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 6, 2023May 11, 2023Aug 9, 2023Nov 13, 2023Mar 27, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Apr 2, 2025Aug 14, 2025Nov 13, 2025May 15, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-1000000.00-1000000.00-1000000.00-1000000.00--1000000.00-1000000.00-1000000.00--1000000.00-1000000.00--1000000.00-1000000.00-1000000.00-1000000.00--1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00--997919.70-907199.73--514079.85-645119.81-503999.85--483839.85-423359.87----302399.82-276479.83--228959.86-259199.84-241919.85--215999.87--77759.95-69119.96--0.94-67679.93-52559.95-----9359.99-8639.99-12239.99-0.17-13679.99-10799.99-11879.99-0.14-10079.99-1584.00-1764.00-0.53-1620.00-1692.00-2520.00-0.69-2424.00-2400.00-1740.00-0.48-2430.00-1944.00-1350.00-0.41-1183.20-344.40-129.60-6.08-----
EPS Actual-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-967679.71-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-1000000.00-786239.76-1000000.00-1000000.00-1000000.00-665279.80-441546.47-604799.82-483839.85-423359.87-461705.50-338687.90-399772.68-212379.95-515369.92-1000000.0086399.95-278812.63-163787.94-215740.67-190079.89-190079.89-182260.48-164159.90-85348.56-69119.96-86399.95-75054.44-72355.38-61919.94-49679.95-0.38-0.50-18.20-3.20-8639.99-11519.99-12959.99-3.20-10079.99-7919.99-7919.99-2.80-5327.99-2088.00-1692.00-1.34-1800.00-2016.00-1944.00-0.54-1512.00-1656.00-1512.00-0.60-1692.00-1584.00-1764.00-1495.31-544.80-172.80-43.20-0.33-1.53-1.31-0.04-0.08-
Surprise0.00%0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%0.00%-0.00%0.00%3.23%0.00%-0.00%0.00%0.00%0.00%21.38%0.00%--0.21%26.67%--17.65%25.00%16.00%-30.00%5.57%---128.57%-0.84%-5.77%26.67%21.43%-24.00%-11.11%-25.00%--7697280.32%8.51%5.48%----7.69%-33.33%-5.88%-1782.35%26.32%26.67%33.33%-1900.00%47.14%-31.82%4.08%-152.83%-11.11%-19.15%22.86%21.17%37.62%31.00%13.10%-25.00%30.37%18.52%-30.67%-361697.41%53.96%49.83%66.67%94.57%-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours---After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap6.26M
Enterprise Value2.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.36
Price / Book0.86
EPS-4.86
Book Value1.08
Revenue (TTM)1.86M
Gross Profit (TTM)-451.00K
EBITDA-3.62M
Profit Margin-118.27%
Operating Margin-124.41%
Return on Equity34.40%
Return on Assets-37.01%
Shares Outstanding6.62M
Shares Float5.31M
Beta-0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.54%
Insiders
33.92%
Retail / Other
64.54%

Top Institutional Holders

  • Citadel Advisors Llc
    75.24K1.14%
  • Renaissance Technologies Corp
    46.10K0.70%
  • XTX Topco Ltd
    21.87K0.33%
  • Geode Capital Management, LLC
    21.59K0.33%
  • Tower Research Capital LLC
    4.26K0.06%
  • UBS Group AG
    2.17K0.03%
  • SBI Securities Co Ltd
    5000.01%
  • Advisor Group Holdings, Inc.
    10.00%
  • Archer Investment Corporation
    10.00%
  • DRW Securities, LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    6.07K0.09%

Dividends

20251×
36.00Apr 29, 2025

Stock Splits

  • Jul 7, 20251:15
  • May 12, 20251:16
  • Dec 18, 20231:15
  • Apr 15, 20201:20
  • May 31, 20161:12
  • Aug 27, 20121:7
  • Mar 27, 20061:10