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BGM Group Ltd.

Data quality: 100%
BGM
Nasdaq Manufacturing Chemicals
$0.34
▲ $0.04 (11.83%)
Mkt Cap: 58.74 M
Price
$0.29
Mkt Cap
58.74 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -15.84% annually over 5 years
Negative free cash flow of -5.54 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 30.15%
Capital efficient — spends only 1.76% of revenue on capex

Growth

Revenue Growth (5Y)
-15.84%
Below sector avg (1.82%)
Revenue (1Y)-45.99%
Earnings (1Y)N/A
FCF Growth (3Y)-82.03%

Quality

Return on Equity
-2.41%
Above sector avg (-53.34%)
ROIC-1.47%
Net Margin-10.13%
Op. Margin-7.91%

Safety

Debt / Equity
N/A
Current Ratio1.82
Interest CoverageN/A

Valuation

PE (TTM)
-21.61
Below sector avg (-1.47)
P/B Ratio0.32
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -21.6 -1.5
P/B 0.3 1.6
ROE % -2.4 -53.3
Net Margin % -10.1 -41.5
Rev Growth 5Y % -15.8 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -45.99% Revenue Growth (3Y) -37.79%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -15.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26.85 M Net Income (TTM) -2.72 M
ROE -2.41% ROA -2.11%
Gross Margin 19.41% Operating Margin -7.91%
Net Margin -10.13% Free Cash Flow (TTM) -5.54 M
ROIC -1.47% FCF Growth (3Y) -82.03%
Safety
Debt / Equity N/A Current Ratio 1.82
Interest Coverage N/A Asset Turnover 0.21
Working Capital 19.36 M Tangible Book Value 42.29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -21.61 Forward P/E N/A
P/B Ratio 0.32 P/S Ratio 2.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.44%
Market Cap 58.74 M Enterprise Value 49.09 M
Per Share
EPS (Diluted TTM) -0.24 Revenue / Share 0.13
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.76% FCF Conversion 203.94%
SBC-Adj. FCF -5.56 M Growth Momentum -30.15

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 25.10 M 46.47 M 64.86 M 57.10 M 50.03 M
Net Income -1.44 M -7.78 M 1.08 M 3.11 M 4.94 M
EPS (Diluted) -0.20 -0.22 0.03 0.09 —
Gross Profit 4.11 M 1.75 M 6.23 M 5.64 M 7.54 M
Operating Income -563,771.0 -2.61 M 2.10 M 2.39 M 4.81 M
EBITDA — — — — —
R&D Expenses 1.36 M 568,470.0 1.22 M 8,000.0 54,000.0
SG&A Expenses — — 4.13 M 3.25 M 2.73 M
D&A 1.24 M 1.14 M 1.22 M 1.20 M 1.11 M
Interest Expense — 99,190.0 24,860.0 57,671.0 242,877.0
Income Tax -619,981.0 219,166.0 194,302.0 255,133.0 864,908.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 53.00 M 51.26 M 64.53 M 75.35 M 48.14 M
Total Liabilities 8.91 M 6.91 M 9.56 M 18.68 M 19.30 M
Shareholders' Equity 42.74 M 42.79 M 53.05 M 54.86 M 26.10 M
Total Debt — — — — —
Cash & Equivalents 9.82 M 7.48 M 14.32 M 10.47 M 11.87 M
Current Assets 29.77 M 34.51 M 30.03 M 40.37 M 37.52 M
Current Liabilities 8.78 M 6.66 M 9.18 M 18.17 M 18.42 M