Bio Green Med Solution, Inc.
BGMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $134 | $21 | $19 | $15 |
| - Cash | $3,137 | $3,378 | $18,345 | $36,559 |
| + Debt | $0 | $37 | $106 | $30 |
| Enterprise Value | -$3,003 | -$3,320 | -$18,220 | -$36,514 |
| Revenue | $43 | $420 | $0 | $0 |
| % Growth | -89.8% | – | – | – |
| Gross Profit | $43 | $420 | -$32 | -$43 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$11,998 | -$25,422 | -$27,624 | -$22,346 |
| % Margin | -27,902.3% | -6,052.9% | – | – |
| Net Income | -$11,212 | -$22,555 | -$21,198 | -$18,457 |
| % Margin | -26,074.4% | -5,370.2% | – | – |
| EPS Diluted | -501.6 | -6,420 | -6,840 | -7,704 |
| % Growth | 92.2% | 6.1% | 11.2% | – |
| Operating Cash Flow | -$7,990 | -$16,112 | -$20,827 | -$18,540 |
| Capital Expenditures | $0 | -$6 | -$7 | -$27 |
| Free Cash Flow | -$7,990 | -$16,118 | -$20,834 | -$18,567 |