BGXX Chart
About

Bright Green Corporation produces and exports legal cannabis, cannabis extracts, and tetrahydrocannabinol in the United States. Its products are used in research, manufacturing, and export, as well as for production of medical cannabis products and preparations. The company was incorporated in 2019 and is based in Grants, New Mexico. On February 22, 2025, Bright Green Corporation filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of New Mexico.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 7.26M
Enterprise Value 7.26M Income -9.03M Sales —
Book/sh 0.05 Cash/sh 40366.00 Dividend Yield —
Payout 0.00% Employees 5 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 0.81 P/C —
EV/EBITDA -1.34 EV/Sales — Quick Ratio 0.01
Current Ratio 0.01 Debt/Eq 9.03 LT Debt/Eq —
EPS (ttm) -0.05 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -18.59%
ROE -73.60% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 191.17M
Shs Float 71.60M Short Float 1.48% Short Ratio 1.07
Short Interest — 52W High 0.05 52W Low 0.03
Beta -0.25 Avg Volume 0.00 Volume 30.77K
Target Price — Recom None Prev Close $0.04
Price $0.04 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.04
Latest analyst target
3. DCF / Fair value
$-0.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.04
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 25942 4951 — Sale at price 0.19 per share. ELMASRI SALEEM C Chief Financial Officer — 2024-09-10 00:00:00 D
1 71809 14313 — Sale at price 0.20 per share. ELMASRI SALEEM C Chief Financial Officer — 2024-09-06 00:00:00 D
2 398773 80951 — Sale at price 0.20 per share. ELMASRI SALEEM C Chief Financial Officer — 2024-09-03 00:00:00 D
3 1000000 359700 — Sale at price 0.36 per share. STOCKWELL LYNN Director and Beneficial Owner of more than 10% of a Class of Security — 2024-06-05 00:00:00 D
4 238209 — — Stock Award(Grant) at price 0.00 per share. DESON SEAN Director — 2024-05-23 00:00:00 D
5 5500000 — — Stock Award(Grant) at price 0.00 per share. SINGH GURVINDER Chief Executive Officer — 2024-03-28 00:00:00 D
6 600000 — — Stock Award(Grant) at price 0.00 per share. ELMASRI SALEEM C Chief Financial Officer — 2024-03-07 00:00:00 D
7 2420000 425920 — Stock Award(Grant) at price 0.18 per share. RAFIH TERRY Officer, Director and Beneficial Owner — 2024-02-15 00:00:00 D
8 500000 200750 — Purchase at price 0.40 per share. ELMASRI SALEEM C Chief Financial Officer — 2023-09-08 00:00:00 D
9 250000 116675 — Sale at price 0.47 per share. STOCKWELL LYNN Director and Beneficial Owner of more than 10% of a Class of Security — 2023-08-31 00:00:00 D
Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-5.21M-26.40M-1.74M
TotalUnusualItems-3.05M-213.00K0.00
TotalUnusualItemsExcludingGoodwill-3.05M-213.00K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-13.13M-27.66M-2.49M
ReconciledDepreciation638.51K704.68K751.78K
EBITDA-8.25M-26.61M-1.74M
EBIT-8.89M-27.31M-2.49M
NormalizedIncome-10.08M-27.45M-2.49M
NetIncomeFromContinuingAndDiscontinuedOperation-13.13M-27.66M-2.49M
TotalExpenses8.89M27.31M2.49M
TotalOperatingIncomeAsReported-8.89M-27.31M-2.49M
DilutedAverageShares178.57M162.06M158.36M
BasicAverageShares178.57M162.06M158.36M
DilutedEPS-0.07-0.17-0.02
BasicEPS-0.07-0.17-0.02
DilutedNIAvailtoComStockholders-13.13M-27.66M-2.49M
NetIncomeCommonStockholders-13.13M-27.66M-2.49M
NetIncome-13.13M-27.66M-2.49M
NetIncomeIncludingNoncontrollingInterests-13.13M-27.66M-2.49M
NetIncomeContinuousOperations-13.13M-27.66M-2.49M
EarningsFromEquityInterestNetOfTax-218.66K-135.16K0.00
TaxProvision0.000.000.00
PretaxIncome-12.91M-27.53M-2.49M
OtherIncomeExpense-4.02M-213.00K
OtherNonOperatingIncomeExpenses-970.03K
SpecialIncomeCharges0.00
WriteOff0.00
GainOnSaleOfSecurity-3.05M-213.00K
OperatingIncome-8.89M-27.31M-2.49M
OperatingExpense8.89M27.31M2.49M
OtherOperatingExpenses232.79K68.37K
OtherTaxes56.94K58.05K68.77K
DepreciationAmortizationDepletionIncomeStatement638.51K704.68K751.78K
DepreciationAndAmortizationInIncomeStatement638.51K704.68K751.78K
DepreciationIncomeStatement638.51K704.68K751.78K
SellingGeneralAndAdministration8.20M26.55M1.60M
SellingAndMarketingExpense43.87K78.19K
GeneralAndAdministrativeExpense8.15M26.47M1.60M
OtherGandA3.47M6.74M1.20M
InsuranceAndClaims139.29K145.99K44.91K
SalariesAndWages4.55M19.58M360.00K
TotalRevenue0.000.000.00
OperatingRevenue0.000.000.00
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber184.76M173.30M158.36M
ShareIssued184.76M173.30M158.36M
NetDebt1.84M5.31M
TotalDebt1.85M5.73M392.19K
TangibleBookValue10.96M11.58M8.22M
InvestedCapital12.82M17.31M8.22M
WorkingCapital-5.97M-7.03M1.28M
NetTangibleAssets10.96M11.58M8.22M
CommonStockEquity10.96M11.58M8.22M
TotalCapitalization11.17M15.26M8.22M
TotalEquityGrossMinorityInterest10.96M11.58M8.22M
StockholdersEquity10.96M11.58M8.22M
RetainedEarnings-47.20M-34.08M-6.41M
AdditionalPaidInCapital58.15M45.64M14.62M
CapitalStock18.48K17.33K15.75K
CommonStock18.48K17.33K15.75K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest6.44M11.21M560.16K
TotalNonCurrentLiabilitiesNetMinorityInterest201.78K3.69M392.19K
DuetoRelatedPartiesNonCurrent0.00392.19K
TradeandOtherPayablesNonCurrent0.000.00
LongTermDebtAndCapitalLeaseObligation201.78K3.69M392.19K
LongTermDebt201.78K3.69M392.19K
CurrentLiabilities6.24M7.52M167.96K
CurrentDebtAndCapitalLeaseObligation1.65M2.04M
CurrentDebt1.65M2.04M
OtherCurrentBorrowings1.65M2.04M
PayablesAndAccruedExpenses4.59M5.48M167.96K
CurrentAccruedExpenses411.10K447.32K18.03K
Payables4.18M5.03M149.94K
AccountsPayable4.18M5.03M149.94K
TotalAssets17.40M22.79M8.78M
TotalNonCurrentAssets17.13M22.30M7.33M
NonCurrentPrepaidAssets1.16M0.00
InvestmentsAndAdvances726.34K3.99M0.00
LongTermEquityInvestment726.34K3.99M0.00
GoodwillAndOtherIntangibleAssets1.00K1.00K1.00K
OtherIntangibleAssets1.00K1.00K1.00K
NetPPE16.41M18.30M7.33M
AccumulatedDepreciation-3.46M-2.82M-2.12M
GrossPPE19.87M21.13M9.45M
ConstructionInProgress10.64M11.89M302.72K
MachineryFurnitureEquipment88.69K88.69K0.00
BuildingsAndImprovements8.88M8.88M8.88M
LandAndImprovements260.00K260.00K260.00K
Properties0.000.000.00
CurrentAssets268.29K492.42K1.45M
OtherCurrentAssets258.23K77.85K168.23K
PrepaidAssets168.23K
CashCashEquivalentsAndShortTermInvestments10.06K414.57K1.28M
CashAndCashEquivalents10.06K414.57K1.28M
CashFinancial10.06K414.57K1.28M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-4.99M-12.79M-1.96M
RepaymentOfDebt0.00-1.61M0.00
IssuanceOfDebt400.00K5.19M0.00
IssuanceOfCapitalStock3.98M12.19M3.13M
CapitalExpenditure-2.53M-10.52M-302.72K
InterestPaidSupplementalData0.000.000.00
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition10.06K414.57K1.28M
BeginningCashPosition414.57K1.28M102.26K
ChangesInCash-404.51K-867.99K1.18M
FinancingCashFlow4.58M15.77M3.14M
CashFlowFromContinuingFinancingActivities4.58M15.77M3.14M
NetOtherFinancingCharges-10.00K9.59K
ProceedsFromStockOptionExercised210.00K0.00
NetCommonStockIssuance3.98M12.19M3.13M
CommonStockIssuance3.98M12.19M3.13M
NetIssuancePaymentsOfDebt400.00K3.58M0.00
NetLongTermDebtIssuance400.00K3.58M0.00
LongTermDebtPayments0.00-1.61M0.00
LongTermDebtIssuance400.00K5.19M0.00
InvestingCashFlow-2.53M-14.37M-302.72K
CashFlowFromContinuingInvestingActivities-2.53M-14.37M-302.72K
NetOtherInvestingChanges-1.16M
NetInvestmentPurchaseAndSale0.00-2.69M0.00
PurchaseOfInvestment0.00-2.69M0.00
NetPPEPurchaseAndSale-2.53M-10.52M-302.72K
PurchaseOfPPE-2.53M-10.52M-302.72K
OperatingCashFlow-2.46M-2.27M-1.66M
CashFlowFromContinuingOperatingActivities-2.46M-2.27M-1.66M
ChangeInWorkingCapital1.97M5.51M-277.86K
ChangeInOtherWorkingCapital223.27K106.12K
ChangeInPayablesAndAccruedExpense2.01M5.42M-128.71K
ChangeInAccruedExpense187.04K535.41K-98.30K
ChangeInPayable1.82M4.88M-30.40K
ChangeInAccountPayable1.82M4.88M-30.40K
ChangeInPrepaidAssets-40.77K90.38K-149.15K
OtherNonCashItems3.05M
StockBasedCompensation3.83M18.83M360.00K
AssetImpairmentCharge0.00
DepreciationAmortizationDepletion638.51K704.68K751.78K
DepreciationAndAmortization638.51K704.68K751.78K
Depreciation638.51K704.68K751.78K
OperatingGainsLosses1.19M348.15K
EarningsLossesFromEquityInvestments218.66K135.16K0.00
GainLossOnInvestmentSecurities213.00K
GainLossOnSaleOfPPE970.03K0.00
NetIncomeFromContinuingOperations-13.13M-27.66M-2.49M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BGXX
Date User Asset Broker Type Position Size Entry Price Patterns