Bionexus Gene Lab Stock Analysis
| BGLC Stock | USD 2.20 0.06 2.80% |
IPO Date 16th of September 2020 | 200 Day MA 4.3843 | 50 Day MA 3.4835 | Beta 2.287 |
BioNexus Gene Lab holds a debt-to-equity ratio of 0.004. At present, BioNexus Gene's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.03, whereas Net Debt is projected to grow to (3.6 M). With a high degree of financial leverage come high-interest payments, which usually reduce BioNexus Gene's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
BioNexus Gene's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BioNexus Gene's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BioNexus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BioNexus Gene's stakeholders.
For many companies, including BioNexus Gene, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BioNexus Gene Lab, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BioNexus Gene's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7421 | Enterprise Value Ebitda 629.5269 | Price Sales 0.5494 | Shares Float 1.3 M | Earnings Share (1.28) |
BioNexus Gene Lab is overvalued with Real Value of 2.11 and Hype Value of 2.07. The main objective of BioNexus Gene stock analysis is to determine its intrinsic value, which is an estimate of what BioNexus Gene Lab is worth, separate from its market price. There are two main types of BioNexus Gene's stock analysis: fundamental analysis and technical analysis.
The BioNexus Gene stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BioNexus Gene's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioNexus Gene Lab. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. BioNexus Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. BioNexus Gene Lab has Price/Earnings (P/E) ratio of 350.0. The entity recorded a loss per share of 1.28. The firm had not issued any dividends in recent years. BioNexus Gene had 1:10 split on the 7th of April 2025. 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. For more info on BioNexus Gene Lab please contact SuLeng Tan at 60 1 307 241 6898 or go to https://www.bionexusgenelab.com.BioNexus Gene Quarterly Total Revenue |
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BioNexus Gene Lab Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BioNexus Gene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BioNexus Gene Lab or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BioNexus Gene Lab generated a negative expected return over the last 90 days | |
| BioNexus Gene Lab has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 9.51 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| BioNexus Gene Lab currently holds about 1.34 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Maria Palasis of 300000 shares of Lyra Therapeutics subject to Rule 16b-3 |
BioNexus Gene Environmental, Social, and Governance (ESG) Scores
BioNexus Gene's ESG score is a quantitative measure that evaluates BioNexus Gene's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BioNexus Gene's operations that may have significant financial implications and affect BioNexus Gene's stock price as well as guide investors towards more socially responsible investments.
BioNexus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.2 M.BioNexus Profitablity
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.22) | (0.23) |
Management Efficiency
BioNexus Gene Lab has return on total asset (ROA) of (0.1643) % which means that it has lost $0.1643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2835) %, meaning that it created substantial loss on money invested by shareholders. BioNexus Gene's management efficiency ratios could be used to measure how well BioNexus Gene manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.14. In addition to that, Return On Capital Employed is expected to decline to -0.22. At present, BioNexus Gene's Debt To Assets are projected to slightly decrease based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.20 | 2.86 | |
| Tangible Book Value Per Share | 4.20 | 2.86 | |
| Enterprise Value Over EBITDA | (0.52) | (0.55) | |
| Price Book Value Ratio | 0.54 | 0.57 | |
| Enterprise Value Multiple | (0.52) | (0.55) | |
| Price Fair Value | 0.54 | 0.57 | |
| Enterprise Value | 945.6 K | 898.4 K |
The decision-making processes within BioNexus Gene are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 18th of February 2026, BioNexus Gene shows the Mean Deviation of 3.24, risk adjusted performance of (0.21), and Standard Deviation of 4.39. BioNexus Gene Lab technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BioNexus Gene Lab Price Movement Analysis
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BioNexus Gene Lab Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BioNexus Gene insiders, such as employees or executives, is commonly permitted as long as it does not rely on BioNexus Gene's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BioNexus Gene insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wei Leong over a year ago BioNexus Gene exotic insider transaction detected |
BioNexus Gene Outstanding Bonds
BioNexus Gene issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BioNexus Gene Lab uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BioNexus bonds can be classified according to their maturity, which is the date when BioNexus Gene Lab has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BIIB 325 15 FEB 51 Corp BondUS09062XAK90 | View |
BioNexus Gene Predictive Daily Indicators
BioNexus Gene intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BioNexus Gene stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 790.01 | |||
| Daily Balance Of Power | 0.5455 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.16 | |||
| Day Typical Price | 2.17 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.06 |
BioNexus Gene Forecast Models
BioNexus Gene's time-series forecasting models are one of many BioNexus Gene's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BioNexus Gene's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BioNexus Gene Bond Ratings
BioNexus Gene Lab financial ratings play a critical role in determining how much BioNexus Gene have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BioNexus Gene's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.23) | Unlikely Manipulator | View |
BioNexus Gene Lab Debt to Cash Allocation
As BioNexus Gene Lab follows its natural business cycle, the capital allocation decisions will not magically go away. BioNexus Gene's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
BioNexus Gene Lab currently holds 210.56 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. BioNexus Gene Lab has a current ratio of 3.76, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about BioNexus Gene's use of debt, we should always consider it together with its cash and equity.BioNexus Gene Total Assets Over Time
BioNexus Gene Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BioNexus Gene uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.BioNexus Gene Debt Ratio | 2.86 |
BioNexus Gene Corporate Bonds Issued
Most BioNexus bonds can be classified according to their maturity, which is the date when BioNexus Gene Lab has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BioNexus Net Debt
Net Debt |
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About BioNexus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BioNexus Gene prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BioNexus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BioNexus Gene. By using and applying BioNexus Stock analysis, traders can create a robust methodology for identifying BioNexus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.15) | (0.16) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.16 | 0.28 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BioNexus Gene to your portfolios without increasing risk or reducing expected return.Did you try this?
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