Bimi Financial Statements From 2010 to 2026

BIMI Stock  USD 0.0001  0.00  0.000003%   
Bimi International'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 Bimi International's valuation are provided below:
Gross Profit
5.1 M
Profit Margin
(0.83)
Market Capitalization
1.4 K
Enterprise Value Revenue
0.2753
Revenue
12.6 M
We have found one hundred twenty available fundamental signals for Bimi International Medical, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Bimi International Medical prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.5 M. Enterprise Value is estimated to decrease to about 5.8 M

Bimi International Total Revenue

11.79 Million

Check Bimi International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bimi International's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Selling General Administrative of 10.8 M or Selling And Marketing Expenses of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.0303, Dividend Yield of 0.0 or PTB Ratio of 0.0765. Bimi financial statements analysis is a perfect complement when working with Bimi International Valuation or Volatility modules.
  
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Bimi International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.2 M41.1 M35.4 M
Very volatile
Short and Long Term Debt Total5.4 M6.3 M6.3 M
Pretty Stable
Other Current Liabilities13.3 M12.7 M6.2 M
Slightly volatile
Total Current Liabilities30.6 M29.2 M17.7 M
Slightly volatile
Net Debt3.7 M3.6 M5.1 M
Slightly volatile
Accounts Payable13 M12.4 MM
Slightly volatile
Cash2.8 M2.7 M1.6 M
Slightly volatile
Cash And Short Term Investments2.8 M2.7 M1.6 M
Slightly volatile
Net Receivables5.7 M3.8 M6.1 M
Pretty Stable
Common Stock Total Equity10.4 K11.9 K9.3 K
Slightly volatile
Common Stock Shares Outstanding3.2 M3.1 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity29.2 M41.1 M35.5 M
Very volatile
Other Stockholder Equity89.6 M85.3 M33.7 M
Slightly volatile
Total Liabilities36.8 M35.1 M19.7 M
Slightly volatile
Total Current Assets14.1 M26.7 M17.5 M
Slightly volatile
Short Term Debt4.4 MM5.2 M
Slightly volatile
Common Stock3.2 K3.4 K5.9 K
Slightly volatile
Current Deferred Revenue1.1 M1.1 M577.6 K
Slightly volatile
Other Assets147.4 K238.7 K193 K
Slightly volatile
Other Current Assets11 M10.4 M6.8 M
Slightly volatile
Property Plant And Equipment NetM4.2 M10.9 M
Slightly volatile
Non Current Assets Total18.6 M14.4 M18.3 M
Slightly volatile
Inventory9.2 M8.8 M4.4 M
Slightly volatile
Property Plant And Equipment Gross6.1 M6.4 M13.7 M
Slightly volatile
Accumulated Other Comprehensive Income26.9 K28.3 K2.6 M
Slightly volatile
Intangible Assets13.8 K14.6 KM
Slightly volatile
Net Tangible Assets2.4 M2.5 M14.7 M
Slightly volatile
Long Term Debt506.8 K283.3 K628.3 K
Slightly volatile
Long Term Debt Total672.4 K648.9 K742 K
Slightly volatile
Capital Surpluse31.8 M30.3 M17.9 M
Slightly volatile
Property Plant Equipment13.3 M7.5 M15.4 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M4.4 M
Slightly volatile
Net Invested Capital5.5 M5.8 M21.9 M
Slightly volatile
Capital Stock6.7 K3.4 K7.1 K
Slightly volatile
Non Current Liabilities Other18 K20.2 K22.1 K
Slightly volatile

Bimi International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.8 M10.2 M5.2 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M590.9 K
Slightly volatile
Total Revenue11.8 M14.5 M9.7 M
Slightly volatile
Other Operating Expenses32.8 M31.2 M16.2 M
Slightly volatile
Total Operating Expenses19.9 M18.9 M7.8 M
Slightly volatile
Cost Of Revenue8.7 M8.7 M7.5 M
Slightly volatile
Depreciation And Amortization244.2 K257.1 K546.1 K
Slightly volatile
Research Development82.4 K50.6 K85.9 K
Slightly volatile
Interest Income402423138.1 K
Slightly volatile
Reconciled Depreciation344.8 K223.8 K614.3 K
Slightly volatile

Bimi International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.2 M1.1 M
Very volatile
End Period Cash Flow1.2 M702.7 K1.1 M
Very volatile
Depreciation440.5 K223.8 K558.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03030.0319170
Slightly volatile
Days Sales Outstanding141148284
Slightly volatile
Average Payables7.6 M7.2 M6.3 M
Slightly volatile
Stock Based Compensation To Revenue0.03950.03760.0319
Slightly volatile
Capex To Depreciation1.973.02.7132
Slightly volatile
EV To Sales0.320.34188
Slightly volatile
Inventory Turnover1.411.483.9463
Slightly volatile
Days Of Inventory On Hand143254227
Pretty Stable
Payables Turnover1.01.051.9598
Slightly volatile
Average Inventory1.7 M2.6 M2.4 M
Very volatile
Research And Ddevelopement To Revenue0.01250.00990.0114
Slightly volatile
Capex To Revenue0.0630.03440.0617
Slightly volatile
Cash Per Share0.961.015.6928
Slightly volatile
Days Payables Outstanding537458428
Pretty Stable
Intangibles To Total Assets0.0880.05250.1077
Pretty Stable
Current Ratio1.751.051.0666
Pretty Stable
Receivables Turnover2.082.552.7017
Pretty Stable
Capex Per Share1.661.754.416
Slightly volatile
Average Receivables5.2 M3.8 M5.9 M
Slightly volatile
Revenue Per Share4.855.140.9709
Slightly volatile
Interest Debt Per Share3.643.8345.8005
Slightly volatile
Debt To Assets0.170.183.5308
Slightly volatile
Graham Number61.6864.9283.0186
Pretty Stable
Operating Cycle366370504
Slightly volatile
Days Of Payables Outstanding537458428
Pretty Stable
Long Term Debt To Capitalization0.0360.06490.0477
Slightly volatile
Quick Ratio0.670.710.8014
Very volatile
Net Income Per E B T0.90.931.1403
Very volatile
Cash Ratio0.10.110.0818
Very volatile
Cash Conversion Cycle12.4211.83301
Slightly volatile
Days Of Inventory Outstanding143254227
Pretty Stable
Days Of Sales Outstanding141148284
Slightly volatile
Fixed Asset Turnover1.92.292.2514
Slightly volatile
Debt Ratio0.170.183.5308
Slightly volatile
Price Sales Ratio0.03030.0319170
Slightly volatile
Asset Turnover0.450.380.2744
Slightly volatile

Bimi International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 M1.6 M1.8 M
Pretty Stable
Enterprise Value5.8 M6.1 M6.9 M
Pretty Stable

Bimi Fundamental Market Drivers

Bimi Upcoming Events

2nd of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bimi International Financial Statements

Investors use fundamental indicators, such as Bimi International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bimi International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue14.5 M11.8 M
Cost Of Revenue8.7 M8.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.81  0.85 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.06 
Revenue Per Share 5.10  4.85 
Ebit Per Revenue(1.17)(1.23)

Currently Active Assets on Macroaxis

When determining whether Bimi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bimi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bimi International Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bimi International Medical Stock:
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Health Care Providers & Services market expansion? Will Bimi introduce new products? Factors like these will boost the valuation of Bimi International. Projected growth potential of Bimi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bimi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.39)
Revenue Per Share
2.754
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.13)
Return On Equity
(1.04)
Bimi International's market price often diverges from its book value, the accounting figure shown on Bimi's balance sheet. Smart investors calculate Bimi International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Bimi International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bimi International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bimi International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bimi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.