bgm group ltd - BGM

BGM

Close Chg Chg %
5.43 -0.26 -4.79%

Closed Market

5.17

-0.26 (4.79%)

Volume: 6.87K

Last Updated:

Dec 15, 2025, 4:00 PM EDT

Company Overview: bgm group ltd - BGM

BGM Key Data

Open

$5.52

Day Range

5.16 - 5.68

52 Week Range

4.99 - 17.17

Market Cap

$998.90M

Shares Outstanding

183.96M

Public Float

33.25M

Beta

1.35

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.05

EX-DIVIDEND DATE

Feb 27, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

25.56K

 

BGM Performance

1 Week
 
-4.79%
 
1 Month
 
-44.29%
 
3 Months
 
-47.94%
 
1 Year
 
-39.88%
 
5 Years
 
N/A
 

BGM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About bgm group ltd - BGM

BGM Group Ltd. is a holding company, which engages in the technology fields of AI application, intelligent robots, algorithmic computing power, cloud computing, and biopharmaceuticals. It operates through the following segments: Oxytetracycline and Licorice Products, and Traditional Chinese Medicine Derivatives (TCMD); Heparin Products and Sausage Casing; and Fertilizer. The Oxytetracycline and Licorice Products, and TCMD segment focuses on the development, manufacture, marketing, and sale of oxytetracycline products, licorice products, and TCMD. The Heparin Products and Sausage Casing segment treats cardiovascular diseases, cerebrovascular diseases, and hemodialysis. The Fertilizer segment includes Xiongguan, Organic Fertilizer and Xiongguan, and Organic-Inorganic Compound Fertilizer. The company was founded on February 7, 2019 and is headquartered in Chengdu, China.

BGM At a Glance

BGM Group Ltd.
No. 152 Hongliang East
Chengdu, Sichuan 610200
Phone 86-28-64775180 Revenue 25.10M
Industry Pharmaceuticals: Major Net Income -1,442,830.00
Sector Health Technology Employees 323
Fiscal Year-end 09 / 2025
View SEC Filings

BGM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.301
Price to Book Ratio 1.351
Price to Cash Flow Ratio 96.17
Enterprise Value to EBITDA 60.803
Enterprise Value to Sales 1.632
Total Debt to Enterprise Value N/A

BGM Efficiency

Revenue/Employee 77,702.635
Income Per Employee -4,466.966
Receivables Turnover 4.346
Total Asset Turnover 0.481

BGM Liquidity

Current Ratio 3.392
Quick Ratio 2.725
Cash Ratio 2.067

BGM Profitability

Gross Margin 11.465
Operating Margin -2.246
Pretax Margin -8.515
Net Margin -5.749
Return on Assets -2.768
Return on Equity -3.374
Return on Total Capital -3.376
Return on Invested Capital -3.373

BGM Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bgm Group Ltd - BGM

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
57.10M 64.86M 46.47M 25.10M
Sales Growth
+14.12% +13.58% -28.35% -45.99%
Cost of Goods Sold (COGS) incl D&A
52.72M 59.87M 45.86M 22.22M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.26M 1.25M 1.14M 1.24M
Depreciation
1.21M 1.20M 1.08M 1.14M
Amortization of Intangibles
55.78K 52.03K 65.69K 101.85K
COGS Growth
+20.76% +13.56% -23.40% -51.55%
Gross Income
4.37M 4.98M 608.43K 2.88M
Gross Income Growth
-31.33% +13.84% -87.78% +372.94%
Gross Profit Margin
+7.66% +7.68% +1.31% +11.47%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.99M 2.88M 3.22M 3.44M
Research & Development
8.00K 1.22M 568.47K 1.36M
Other SG&A
1.98M 1.65M 2.65M 2.08M
SGA Growth
+27.36% +44.86% +11.83% +6.92%
Other Operating Expense
- - - -
-
Unusual Expense
- - 5.53M 819.43K
-
EBIT after Unusual Expense
2.39M 2.10M (8.14M) (1.38M)
Non Operating Income/Expense
1.03M (541.44K) 234.57K (114.43K)
Non-Operating Interest Income
- 462.01K 24.86K 99.19K
Equity in Earnings of Affiliates
- - 4.02K (510.65K)
-
Interest Expense
- - 57.67K 639.51K
-
Interest Expense Growth
- - - -76.26%
-
Gross Interest Expense
- - 57.67K 639.51K
-
Interest Capitalized
- - - -
-
Pretax Income
3.36M 1.56M (7.90M) (2.14M)
Pretax Income Growth
-42.07% -53.60% -606.41% +72.96%
Pretax Margin
+5.89% +2.41% -17.01% -8.52%
Income Tax
255.13K 194.30K 219.17K (619.98K)
Income Tax - Current - Domestic
301.32K 4.46K 15.62K (211.40K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(46.19K) 189.84K 203.54K (408.58K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - 4.02K (510.65K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.11M 1.37M (8.12M) (1.52M)
Minority Interest Expense
(44.72K) 289.56K (341.45K) (74.33K)
Net Income
3.15M 1.08M (7.78M) (1.44M)
Net Income Growth
-37.74% -65.85% -822.64% +81.46%
Net Margin Growth
+5.52% +1.66% -16.74% -5.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.15M 1.08M (7.78M) (1.44M)
Preferred Dividends
- - - -
-
Net Income Available to Common
3.15M 1.08M (7.78M) (1.44M)
EPS (Basic)
0.4409 0.1506 -1.0882 -0.1997
EPS (Basic) Growth
-37.74% -65.84% -822.58% +81.65%
Basic Shares Outstanding
7.15M 7.15M 7.15M 7.23M
EPS (Diluted)
0.4409 0.1506 -1.0882 -0.1997
EPS (Diluted) Growth
-37.74% -65.84% -822.58% +81.65%
Diluted Shares Outstanding
7.15M 7.15M 7.15M 7.23M
EBITDA
3.65M 3.35M (1.47M) 673.46K
EBITDA Growth
-38.93% -8.29% -143.80% +145.91%
EBITDA Margin
+6.40% +5.16% -3.16% +2.68%

Bgm Group Ltd in the News