Symbols / BGMS Stock $0.96 +0.37% Bio Green Med Solution, Inc.

Healthcare • Biotechnology • Malaysia • NCM
BGMS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Biotechnology
CEO Dr. Sing Ee Wong
Exch · Country NCM · Malaysia
Market Cap 5.32M
Enterprise Value 1.93M
Income -10.10M
Sales 1.52M
FCF (ttm) —
Book/sh 1.24
Cash/sh 0.61
Employees —
Insider 10d —
IPO Mar 16, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.19
Forward P/E —
PEG —
P/S 3.49
P/B 0.78
P/C —
EV/EBITDA -0.43
EV/Sales 1.26
Quick Ratio 5.69
Current Ratio 7.06
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 5.03
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2024-11-12
Earnings (prior) 2024-11-12
ROA -49.33%
ROE 20.59%
ROIC —
Gross Margin -34.75%
Oper. Margin -31.62%
Profit Margin -204.20%
Shs Outstand 5.52M
Shs Float 3.42M
Insider Own 54.23%
Instit Own 2.15%
Short Float 0.87%
Short Ratio 0.23
Short Interest 36.64K
52W High 29.10
vs 52W High -96.69%
52W Low 0.73
vs 52W Low 32.12%
Beta —
Impl. Vol. —
Rel Volume 0.85
Avg Volume 86.28K
Volume 73.28K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.96
Price $0.96
Change 0.37%
About

Bio Green Med Solution, Inc. engages in the distributing, trading, and installation of protective and fire safety materials and equipment, and fire protection and prevention systems. It is also involved in research and development of pharmaceuticals. The company was formerly known as Cyclacel Pharmaceuticals, Inc. and changed its name to Bio Green Med Solution, Inc. in September 2022. Bio Green Med Solution, Inc. was founded in 1996 and is headquartered in Kuala Lumpur, Malaysia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.96
Latest analyst target
3. DCF / Fair value
$75.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.96
Low
—
High
—
Mean
—
News
RSS: Latest BGMS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-12 DORIS SING EE WONG Chief Executive Officer — 300,178 $1.40 $420,249
2025-11-12 KIU CU SENG Chief Financial Officer — 200,000 $1.40 $280,000
2025-11-05 YAP KIM CHOY Beneficial Owner of more than 10% of a Class of Security — 28,540 $1.70 $48,518
2025-10-30 KUA KHAI LOON Beneficial Owner of more than 10% of a Class of Security — 242,477 $1.80 $436,459
2025-10-30 YAP KIM CHOY Beneficial Owner of more than 10% of a Class of Security — 112,260 $1.81 $202,854
2025-10-30 ONG YEE LUNG Beneficial Owner of more than 10% of a Class of Security — 248,814 $1.80 $447,865
2025-10-29 YAP KIM CHOY Beneficial Owner of more than 10% of a Class of Security — 110,749 $1.83 $203,114
2025-10-28 YAP KIM CHOY Beneficial Owner of more than 10% of a Class of Security — 13,111 $1.83 $23,967
2025-10-27 YAP KIM CHOY Beneficial Owner of more than 10% of a Class of Security — 120,250 $2.12 $254,690
2025-10-24 YAP KIM CHOY Beneficial Owner of more than 10% of a Class of Security — 19,595 $1.90 $37,270
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.75
+1637.21%
0.04
-89.76%
0.42
0.00
Operating Revenue
0.75
+1637.21%
0.04
-89.76%
0.42
0.00
Cost Of Revenue
0.61
0.00
—
—
Reconciled Cost Of Revenue
0.61
0.00
—
—
Gross Profit
0.14
+220.93%
0.04
—
—
Operating Expense
8.56
-28.90%
12.05
-53.44%
25.87
-6.45%
27.66
Research And Development
0.85
-87.26%
6.66
-65.26%
19.16
-5.52%
20.27
Selling General And Administration
7.72
+43.12%
5.39
-19.74%
6.72
-8.99%
7.38
General And Administrative Expense
7.72
+43.12%
5.39
-19.74%
6.72
-8.99%
7.38
Other Gand A
7.72
+43.12%
5.39
-19.74%
6.72
-8.99%
7.38
Total Expenses
9.17
-23.85%
12.05
-53.44%
25.87
-6.45%
27.66
Operating Income
-8.43
+29.80%
-12.00
+52.84%
-25.45
+7.97%
-27.66
Total Operating Income As Reported
-8.43
+29.80%
-12.00
+52.84%
-25.45
+7.97%
-27.66
EBITDA
-8.42
+29.80%
-12.00
+52.80%
-25.42
+7.97%
-27.62
Normalized EBITDA
-13.44
-12.54%
-11.94
+52.24%
-25.01
+10.23%
-27.86
Reconciled Depreciation
0.01
-16.67%
0.01
-80.65%
0.03
-3.13%
0.03
EBIT
-8.43
+29.80%
-12.00
+52.84%
-25.45
+7.97%
-27.66
Total Unusual Items
5.02
+9396.30%
-0.05
+86.96%
-0.41
-277.68%
0.23
Total Unusual Items Excluding Goodwill
5.02
+9396.30%
-0.05
+86.96%
-0.41
-277.68%
0.23
Special Income Charges
4.95
0.00
—
—
Net Income
—
—
—
—
Pretax Income
-2.99
+75.06%
-11.99
+53.06%
-25.55
+1.40%
-25.91
Net Non Operating Interest Income Expense
0.06
+416.67%
0.01
-95.49%
0.27
+26.67%
0.21
Net Interest Income
0.06
+416.67%
0.01
-95.49%
0.27
+26.67%
0.21
Interest Income Non Operating
0.06
+416.67%
0.01
-95.49%
0.27
+26.67%
0.21
Interest Income
0.06
+416.67%
0.01
-95.49%
0.27
+26.67%
0.21
Other Income Expense
5.37
+268800.00%
-0.00
+99.45%
-0.36
-123.78%
1.53
Other Non Operating Income Expenses
0.35
+580.77%
0.05
+4.00%
0.05
-96.15%
1.30
Gain On Sale Of Security
0.07
+235.19%
-0.05
+86.96%
-0.41
-277.68%
0.23
Gain On Sale Of Business
4.95
0.00
—
—
Tax Provision
0.01
+100.90%
-0.78
+73.90%
-3.00
+36.49%
-4.72
Tax Rate For Calcs
0.00
+268.10%
0.00
-44.40%
0.00
-35.58%
0.00
Tax Effect Of Unusual Items
1.20
+34319.88%
-0.00
+92.75%
-0.05
-214.46%
0.04
Net Income Including Noncontrolling Interests
-3.00
+73.26%
-11.21
+50.29%
-22.55
-6.40%
-21.20
Net Income From Continuing Operation Net Minority Interest
-3.00
+73.26%
-11.21
+50.29%
-22.55
-6.40%
-21.20
Net Income From Continuing And Discontinued Operation
-3.00
+73.26%
-11.21
+50.29%
-22.55
-6.40%
-21.20
Net Income Continuous Operations
-3.00
+73.26%
-11.21
+50.29%
-22.55
-6.40%
-21.20
Normalized Income
-6.81
+38.96%
-11.16
+49.70%
-22.19
-3.74%
-21.39
Net Income Common Stockholders
-14.09
-25.69%
-11.21
+50.73%
-22.76
-6.34%
-21.40
Otherunder Preferred Stock Dividend
11.03
0.00
—
0.00
Diluted EPS
-6.45
+98.71%
-501.60
+92.19%
-6,420.00
+6.14%
-6,840.00
Basic EPS
-6.45
+98.71%
-501.60
+92.19%
-6,420.00
+6.14%
-6,840.00
Basic Average Shares
2.19
+5819.53%
0.04
+941.27%
0.00
+13.40%
0.00
Diluted Average Shares
2.19
+5819.53%
0.04
+941.27%
0.00
+13.40%
0.00
Diluted NI Availto Com Stockholders
-14.09
-25.69%
-11.21
+50.73%
-22.76
-6.34%
-21.40
Preferred Stock Dividends
0.06
—
0.20
+0.00%
0.20
Line Item Trend 2023-12-31
Total Assets
8.80
Current Assets
7.44
Cash Cash Equivalents And Short Term Investments
3.38
Cash And Cash Equivalents
3.38
Cash Equivalents
0.07
Cash Financial
3.30
Receivables
3.73
Accounts Receivable
—
Gross Accounts Receivable
—
Allowance For Doubtful Accounts Receivable
—
Taxes Receivable
3.73
Inventory
—
Raw Materials
—
Work In Process
—
Finished Goods
—
Prepaid Assets
—
Other Current Assets
0.34
Total Non Current Assets
1.36
Net PPE
0.10
Gross PPE
0.52
Accumulated Depreciation
-0.42
Properties
0.00
Machinery Furniture Equipment
0.42
Other Properties
0.09
Leases
0.01
Goodwill And Other Intangible Assets
—
Goodwill
—
Non Current Prepaid Assets
1.26
Total Liabilities Net Minority Interest
8.20
Current Liabilities
8.16
Payables And Accrued Expenses
7.78
Payables
3.54
Accounts Payable
3.54
Current Accrued Expenses
4.24
Other Current Liabilities
0.38
Total Non Current Liabilities Net Minority Interest
0.04
Long Term Debt And Capital Lease Obligation
0.04
Long Term Capital Lease Obligation
0.04
Other Non Current Liabilities
—
Stockholders Equity
0.61
Common Stock Equity
0.61
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
0.00
Ordinary Shares Number
0.00
Treasury Shares Number
0.00
Additional Paid In Capital
429.80
Retained Earnings
-428.28
Gains Losses Not Affecting Retained Earnings
-0.91
Other Equity Adjustments
-0.91
Total Equity Gross Minority Interest
0.61
Total Capitalization
0.61
Working Capital
-0.72
Invested Capital
0.61
Total Debt
0.04
Capital Lease Obligations
0.04
Net Tangible Assets
0.61
Tangible Book Value
0.61
Preferred Shares Number
0.34
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.77
+40.30%
-7.99
+50.41%
-16.11
+22.64%
-20.83
Cash Flow From Continuing Operating Activities
-4.77
+40.30%
-7.99
+50.41%
-16.11
+22.64%
-20.83
Net Income From Continuing Operations
-3.00
+73.26%
-11.21
+50.29%
-22.55
-6.40%
-21.20
Depreciation Amortization Depletion
0.01
-16.67%
0.01
-80.65%
0.03
-3.13%
0.03
Depreciation
0.01
-16.67%
0.01
-80.65%
0.03
-3.13%
0.03
Depreciation And Amortization
0.01
-16.67%
0.01
-80.65%
0.03
-3.13%
0.03
Other Non Cash Items
0.00
+105.41%
-0.04
+46.38%
-0.07
—
Stock Based Compensation
2.33
+294.26%
0.59
-59.81%
1.47
-2.19%
1.51
Operating Gains Losses
4.95
—
—
—
Change In Working Capital
-9.06
-440.47%
2.66
-46.87%
5.01
+529.13%
-1.17
Change In Receivables
-1.26
0.00
—
—
Changes In Account Receivables
-1.26
0.00
—
—
Change In Inventory
-1.38
0.00
—
—
Change In Prepaid Assets
4.09
-8.61%
4.47
-5.09%
4.71
+224.52%
-3.78
Change In Payables And Accrued Expense
-10.51
-480.12%
-1.81
-711.82%
0.30
-88.51%
2.58
Change In Payable
-10.51
-480.12%
-1.81
-711.82%
0.30
-88.51%
2.58
Change In Account Payable
-10.51
-480.12%
-1.81
-711.82%
0.30
-88.51%
2.58
Change In Other Current Liabilities
—
-0.04
+46.38%
-0.07
-272.50%
0.04
Investing Cash Flow
0.00
0.00
+100.00%
-0.01
+14.29%
-0.01
Cash Flow From Continuing Investing Activities
0.00
0.00
+100.00%
-0.01
+14.29%
-0.01
Net PPE Purchase And Sale
0.00
0.00
+100.00%
-0.01
+14.29%
-0.01
Purchase Of PPE
0.00
0.00
+100.00%
-0.01
+14.29%
-0.01
Capital Expenditure
—
—
-0.01
+14.29%
-0.01
Gain Loss On Sale Of Business
4.95
0.00
—
—
Financing Cash Flow
5.26
-32.70%
7.82
+822.41%
0.85
-71.71%
3.00
Cash Flow From Continuing Financing Activities
5.26
-32.70%
7.82
+822.41%
0.85
-71.71%
3.00
Net Common Stock Issuance
6.42
+3.48%
6.21
+491.90%
1.05
-67.21%
3.20
Cash Dividends Paid
-0.06
0.00
+100.00%
-0.20
+0.00%
-0.20
Proceeds From Stock Option Exercised
0.00
-100.00%
1.61
0.00
0.00
Net Other Financing Charges
-1.10
—
—
—
Changes In Cash
0.49
+394.05%
-0.17
+98.90%
-15.27
+14.39%
-17.84
Effect Of Exchange Rate Changes
-0.13
-72.60%
-0.07
-124.09%
0.30
+180.16%
-0.38
Beginning Cash Position
3.14
-7.13%
3.38
-81.59%
18.34
-49.82%
36.56
End Cash Position
3.50
+11.73%
3.14
-7.13%
3.38
-81.59%
18.34
Free Cash Flow
-4.77
+40.30%
-7.99
+50.43%
-16.12
+22.64%
-20.83
Interest Paid Supplemental Data
0.01
0.00
—
—
Income Tax Paid Supplemental Data
0.02
+800.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock Issuance
6.42
+3.48%
6.21
+491.90%
1.05
-67.21%
3.20
Issuance Of Capital Stock
6.42
+3.48%
6.21
+491.90%
1.05
-67.21%
3.20
Preferred Stock Dividend Paid
-0.06
0.00
+100.00%
-0.20
+0.00%
-0.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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