BioNexus Gene Financials

BGLC Stock  USD 0.25  0.04  13.79%   
Based on the measurements of operating efficiency obtained from BioNexus Gene's historical financial statements, BioNexus Gene Lab may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, BioNexus Gene's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 1.9 M, whereas Total Current Liabilities is forecasted to decline to about 1.5 M. Key indicators impacting BioNexus Gene's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00270.0029
Notably Down
Slightly volatile
Current Ratio7.154.9339
Way Up
Slightly volatile
Investors should never underestimate BioNexus Gene's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BioNexus Gene's cash flow, debt, and profitability to make informed and accurate decisions about investing in BioNexus Gene Lab.

Net Income

(2.5 Million)

  
Understanding current and past BioNexus Gene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BioNexus Gene's financial statements are interrelated, with each one affecting the others. For example, an increase in BioNexus Gene's assets may result in an increase in income on the income statement.
Please note, the presentation of BioNexus Gene's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BioNexus Gene's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BioNexus Gene's management manipulating its earnings.

BioNexus Gene Stock Summary

BioNexus Gene competes with Oil Dri, H B, Northern Technologies, and Cabot. BioNexus Gene Lab Corporation, a molecular diagnostics company, focuses on developing and commercializing molecular diagnostic tests for the early detection of diseases and personalized health management primarily in Malaysia. BioNexus Gene Lab Corporation was incorporated in 2017 and is based in Kuala Lumpur, Malaysia with an additional office in Sheridan, Wyoming. Bionexus Gene operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 27 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP090628207 090628108
LocationMalaysia
Business AddressTower B, Avenue
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.bionexusgenelab.com
Phone60 1 307 241 6898
CurrencyUSD - US Dollar

BioNexus Gene Key Financial Ratios

BioNexus Gene Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Tangible Assets1.5M1.1M6.7M7.2M8.3M8.7M
Retained Earnings(333.3K)760.8K1.5M1.2M(1.8M)(1.8M)
Total Current Assets882.6K8.0M7.1M6.0M8.0M4.5M
Common Stock6.6M6.5M10.8M10.9M17.2M9.4M
Other Current Liab19.4K50.1K32.3K103.4K194.1K169.0K
Net Receivables15.9K4.0M3.4M2.9M857.3K814.4K
Inventory7.6K1.2M1.5M977.8K1.1M765.1K
Total Assets1.2M10.1M9.6M8.7M11.4M7.8M
Net Debt(769.6K)(2.7M)(2.0M)(2.1M)(5.8M)(5.5M)
Cash859.1K2.8M2.1M2.1M5.9M6.2M
Total Liab108.9K3.5M2.4M2.1M1.7M1.8M
Net Invested Capital1.1M6.7M7.2M6.7M9.7M6.0M
Net Working Capital831.0K4.6M4.8M4.0M6.4M4.0M
Short Term Debt32.1K91.5K79.0K16.6K34.6K50.0K

BioNexus Gene Key Income Statement Accounts

201920202021202220232024 (projected)
Ebit(275.7K)1.3M1.1M(291.2K)(2.6M)(2.5M)
Income Tax Expense(29.2K)168.4K291.3K52.3K21.5K20.4K
Tax Provision(29.2K)168.4K291.3K52.3K105.9K114.1K
Total Revenue127.0K11.4M13.4M10.9M9.8M8.4M
Gross Profit55.9K1.7M2.2M1.3M1.3M1.2M
Operating Income(275.7K)1.3M1.1M(291.2K)(2.6M)(2.5M)
Ebitda(222.4K)1.4M1.2M(185.8K)(2.5M)(2.4M)
Cost Of Revenue71.1K9.7M11.2M9.7M8.4M7.2M
Income Before Tax(275.7K)1.3M1.0M(303.7K)(2.6M)(2.5M)
Net Income(246.5K)1.1M751.6K(356.0K)(2.6M)(2.5M)

BioNexus Gene Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(401.2K)1.9M(663.8K)(5.1K)3.8M4.0M
Net Borrowings1.4K(17.8K)(4.9K)(1.9K)(1.7K)(1.8K)
Free Cash Flow(230.1K)131.1K6.0K489.9K(1.5M)(1.4M)
Capital Expenditures12.8K421.6K3.2K54.2K149.4K136.9K
Net Income(246.5K)1.1M751.6K(356.0K)(2.6M)(2.5M)
End Period Cash Flow859.1K2.8M2.1M2.1M5.9M6.2M
Change To Inventory7.7K147.0K(345.7K)544.1K(160.4K)(152.4K)
Depreciation53.3K101.6K108.2K105.4K108.4K83.7K
Other Non Cash Items129.5K(745.4K)11.6K(38.8K)589.3K618.8K

BioNexus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BioNexus Gene's current stock value. Our valuation model uses many indicators to compare BioNexus Gene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BioNexus Gene competition to find correlations between indicators driving BioNexus Gene's intrinsic value. More Info.
BioNexus Gene Lab is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At present, BioNexus Gene's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BioNexus Gene's earnings, one of the primary drivers of an investment's value.

BioNexus Gene Lab Systematic Risk

BioNexus Gene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BioNexus Gene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BioNexus Gene Lab correlated with the market. If Beta is less than 0 BioNexus Gene generally moves in the opposite direction as compared to the market. If BioNexus Gene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BioNexus Gene Lab is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BioNexus Gene is generally in the same direction as the market. If Beta > 1 BioNexus Gene moves generally in the same direction as, but more than the movement of the benchmark.

About BioNexus Gene Financials

What exactly are BioNexus Gene Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BioNexus Gene's income statement, its balance sheet, and the statement of cash flows. Potential BioNexus Gene investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BioNexus Gene investors may use each financial statement separately, they are all related. The changes in BioNexus Gene's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BioNexus Gene's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in BioNexus Gene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BioNexus Gene's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BioNexus Gene growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005712)

At present, BioNexus Gene's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

BioNexus Gene November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BioNexus Gene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BioNexus Gene Lab. We use our internally-developed statistical techniques to arrive at the intrinsic value of BioNexus Gene Lab based on widely used predictive technical indicators. In general, we focus on analyzing BioNexus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BioNexus Gene's daily price indicators and compare them against related drivers.

Complementary Tools for BioNexus Stock analysis

When running BioNexus Gene's price analysis, check to measure BioNexus Gene'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 BioNexus Gene is operating at the current time. Most of BioNexus Gene's value examination focuses on studying past and present price action to predict the probability of BioNexus Gene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNexus Gene's price. Additionally, you may evaluate how the addition of BioNexus Gene to your portfolios can decrease your overall portfolio volatility.
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