Bio Financial Statements From 2010 to 2026

BGMS Stock   1.37  0.01  0.74%   
Bio Green's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bio Green's valuation are provided below:
There are over one hundred nineteen available fundamental signals for Bio Green Med, which can be analyzed over time and compared to other ratios. All traders should validate Bio Green's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 126.9 K in 2026, whereas Enterprise Value is likely to drop (3.6 M) in 2026.

Bio Green Total Revenue

36,765

Check Bio Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bio Green's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 K, Interest Expense of 36.8 K or Total Revenue of 36.8 K, as well as many indicators such as Price To Sales Ratio of 2.95, Dividend Yield of 10.29 or Days Sales Outstanding of 1.3 K. Bio financial statements analysis is a perfect complement when working with Bio Green Valuation or Volatility modules.
  
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Bio Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M3.7 M21.4 M
Slightly volatile
Short and Long Term Debt Total31.6 K33.3 K728.2 K
Slightly volatile
Other Current Liabilities1.4 M1.5 M3.9 M
Slightly volatile
Total Current Liabilities5.8 M5.6 M6.4 M
Slightly volatile
Property Plant And Equipment NetK6.3 K372 K
Slightly volatile
Accounts Payable5.6 M5.3 M2.7 M
Slightly volatile
Cash3.4 M3.6 M15.2 M
Pretty Stable
Non Current Assets Total358.2 K377.1 K865.2 K
Pretty Stable
Cash And Short Term Investments2.7 M2.8 M17.7 M
Slightly volatile
Net Receivables258.9 K272.6 K1.6 M
Pretty Stable
Short Term Investments112.9 K118.8 K2.6 M
Slightly volatile
Liabilities And Stockholders Equity3.5 M3.7 M21.4 M
Slightly volatile
Other Current Assets256.5 K270 K1.2 M
Slightly volatile
Total Liabilities6.2 M5.6 M6.6 M
Slightly volatile
Total Current Assets3.1 M3.3 M20.5 M
Slightly volatile
Short Term Debt8.6 KK24 K
Slightly volatile
Common Stock9.8 K10.3 K275.3 K
Pretty Stable
Good Will4.1 M5.3 M4.5 M
Slightly volatile
Non Currrent Assets Other450.1 K473.8 K1.4 M
Pretty Stable
Common Stock Shares Outstanding26.9 K25.7 KK
Slightly volatile
Inventory195.5 K163.8 K183.5 K
Slightly volatile
Intangible Assets3.4 M3.9 M4.2 M
Slightly volatile
Property Plant And Equipment Gross393 K387.9 K455.9 K
Pretty Stable
Capital Stock7.7 K8.1 K273 K
Pretty Stable
Other Assets800900982
Slightly volatile

Bio Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 K5.4 K143.1 K
Slightly volatile
Interest Expense36.8 K38.7 K43.4 K
Slightly volatile
Other Operating Expenses15.7 M10.8 M16.7 M
Pretty Stable
Research Development9.5 MM10.4 M
Very volatile
Cost Of Revenue35 K36.8 K5.4 M
Slightly volatile
Total Operating Expenses13.2 M10.8 M13.3 M
Pretty Stable
Selling General Administrative6.6 M6.2 MM
Slightly volatile
Net Interest Income13.1 K13.8 K41.6 K
Slightly volatile
Interest Income13.1 K13.8 K41.6 K
Slightly volatile
Reconciled Depreciation5.1 K5.4 K35 K
Slightly volatile

Bio Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.1 K5.4 K143.1 K
Slightly volatile
Total Cash From Financing Activities11.4 MM10.5 M
Very volatile
End Period Cash Flow3.4 M3.6 M15.2 M
Pretty Stable
Begin Period Cash Flow3.7 M3.9 M15.1 M
Pretty Stable
Other Cashflows From Financing Activities1.4 M1.5 M4.3 M
Slightly volatile
Change To Account Receivables139.2 K156.6 K170.9 K
Slightly volatile
Other Cashflows From Investing Activities82.1 K86.4 K1.5 M
Slightly volatile
Stock Based Compensation897.1 K680.8 K908.3 K
Pretty Stable
Issuance Of Capital Stock5.6 M5.6 M13.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.952.810.5384
Slightly volatile
Dividend Yield10.2910.834.6 K
Slightly volatile
Days Sales Outstanding1.3 K1.8 K2.2 K
Slightly volatile
Stock Based Compensation To Revenue13.0112.393.8796
Slightly volatile
Capex To Depreciation0.170.19350.8224
Very volatile
Inventory Turnover2.162.272.2
Slightly volatile
Days Of Inventory On Hand174166176
Slightly volatile
Payables Turnover0.01070.01122.3704
Slightly volatile
Sales General And Administrative To Revenue11811331.4607
Slightly volatile
Research And Ddevelopement To Revenue14613953.9885
Slightly volatile
Capex To Revenue0.01560.01640.1147
Slightly volatile
Cash Per Share1541621.6 M
Slightly volatile
Days Payables Outstanding27.6 K26.3 K10.1 K
Slightly volatile
Income Quality0.750.640.9478
Slightly volatile
EV To Operating Cash Flow0.320.341.2947
Very volatile
EV To Free Cash Flow0.320.341.2875
Very volatile
Intangibles To Total Assets0.06440.110.1096
Very volatile
Net Debt To EBITDA0.220.241.1098
Pretty Stable
Current Ratio0.50.533.9921
Pretty Stable
Receivables Turnover0.160.18141.3738
Slightly volatile
Debt To Equity0.03880.07010.0744
Slightly volatile
Capex Per Share1.851.9533.4 K
Slightly volatile
Average Receivables983.4 K1.5 M1.5 M
Slightly volatile
Revenue Per Share2.112.2219.5 K
Slightly volatile
Interest Debt Per Share11.412.0K
Slightly volatile
Debt To Assets0.00460.00480.0452
Slightly volatile
Enterprise Value Over EBITDA0.210.231.1078
Pretty Stable
Operating Cycle1.4 K1.8 K2.2 K
Slightly volatile
Price Earnings To Growth Ratio1.0E-41.0E-40.0
Slightly volatile
Days Of Payables Outstanding27.6 K26.3 K10.1 K
Slightly volatile
Ebt Per Ebit1.071.150.964
Slightly volatile
Total Debt To Capitalization0.03610.06610.0682
Slightly volatile
Debt Equity Ratio0.03880.07010.0744
Slightly volatile
Quick Ratio0.50.533.9905
Pretty Stable
Net Income Per E B T0.981.080.892
Slightly volatile
Cash Ratio0.430.453.2065
Very volatile
Days Of Inventory Outstanding174166176
Slightly volatile
Days Of Sales Outstanding1.3 K1.8 K2.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0196
Slightly volatile
Fixed Asset Turnover3.185.535.0378
Very volatile
Enterprise Value Multiple0.210.231.1078
Pretty Stable
Debt Ratio0.00460.00480.0452
Slightly volatile
Price Sales Ratio2.952.810.5384
Slightly volatile
Asset Turnover0.0090.00950.0319
Very volatile

Bio Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap126.9 K120.9 K26.3 K
Slightly volatile

Bio Fundamental Market Drivers

About Bio Green Financial Statements

Bio Green shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bio Green investors may analyze each financial statement separately, they are all interrelated. The changes in Bio Green's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bio Green's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue38.7 K36.8 K
Cost Of Revenue36.8 K35 K
Stock Based Compensation To Revenue 12.39  13.01 
Sales General And Administrative To Revenue 112.86  118.50 
Research And Ddevelopement To Revenue 139.29  146.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.22  2.11 
Ebit Per Revenue(321.04)(304.99)

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Additional Tools for Bio Stock Analysis

When running Bio Green's price analysis, check to measure Bio Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bio Green is operating at the current time. Most of Bio Green's value examination focuses on studying past and present price action to predict the probability of Bio Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Green's price. Additionally, you may evaluate how the addition of Bio Green to your portfolios can decrease your overall portfolio volatility.