NASDAQ · BGM

BGM Group Ltd.

$0.29 -$0.00 (-0.34%) 1D Market open

Key Metrics

$116.46M
Market cap
P/E · TTM
$25.10M
Revenue · TTM
−$1.44M
Net income
EPS · TTM $-0.05
Dividend yield 1.5%
Free cash flow −$5.54M
Beta · 1Y 1.07
EBITDA · TTM −$1.01M
Gross margin 16.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    From its Jan 29 high, the share price fell 93%.

    Peak close $3.58 on Jan 29; trough close $0.26 on May 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -93%
  • Mar 20
    The stock moved -33.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20
  • Feb 4
    The stock moved -38.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$116.46M
Enterprise value
Shares outstanding400.6M
52-wk range$0.25 – $11.80
Avg volume · 20D117.2K
Net cash
Book value / share$5.76
ExchangeNASDAQ
About BGM Group Ltd.
IPO dateJan 12, 2021
Employees471

BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.64
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 16.4%
Operating -8.5%
Net -5.7%
FCF -22.1%
ROE / ROIC -1.3% · -0.4%

Financial Health

Current ratio1.82
Quick ratio1.45
Debt / equity
Debt / EBITDA
Net cash
Working capital$19.36M

Cash Flow · TTM

Operating CF −$5.07M
Capex −$471.72K
Free cash flow −$5.54M
Buybacks
Dividends paid $1.79M
Shareholder yield 1.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-03-31 · computed by TickerWolf from SEC filings