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BGM Group Ltd.

Datakwaliteit: 100%
BGM
Nasdaq Manufacturing Chemicals
€ 0,34
▲ € 0,04 (11,83%)
Marktkapitalisatie: 58,74 M
Prijs
€ 0,29
Marktkapitalisatie
58,74 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-15,84%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-45,99%
Earnings (1Y)N/A
FCF Growth (3Y)-82,03%

Kwaliteit

Return on Equity
-2,41%
Boven sectorgemiddelde (-53,34%)
ROIC-1,47%
Net Margin-10,13%
Op. Margin-7,91%

Veiligheid

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

Waardering

PE (TTM)
-21,61
Onder sectorgemiddelde (-1,47)
P/B Ratio0,32
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

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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