Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

BGM stock hub

BGM Group Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

53.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BGM

In the news

Latest news · BGM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROEn/a

P25 -105.6P50 -46.5P75 -3.1

ROIC-0.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BGM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

119

Groups with data

Currency

USD

Showing 119 of 119 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001779578
Company name	BGM Group Ltd.
Country	China
Country code	US
Enterprise value	$42.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Drug Manufacturers - Specialty & Generic
IPO Date	2021-01-12
Isin	KYG7307E1237
Last refreshed	2026-05-10
Market cap	$53.9M
Market cap category	Micro-Cap
Price	$0.29
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	BGM
Website	https://www.bgmgroupltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
FCF yield	-4.28%

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income Growth Years	1%
ROIC	-0.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-97.34%
EPS Growth Years	1
Revenue Growth	-45.99x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Current Assets	$29.8M
Current Liabilities	$8.8M
WACC	12.26

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-97.33%
200-day SMA	5.22
50-day SMA	0.56
50-day SMA vs 200-day SMA	50under200
All Time High	17.17
All Time High Change	-98.29%
All Time High Date	2025-06-11
All Time Low	0.27
All Time Low Change	7.84%
All Time Low Date	2026-04-02
ATR	0.06
Beta	1.46
Beta1y	1.27
Beta2y	0.46
Ch YTD	-92.06
High	0.31
High52	17.17
High52 Date	2025-06-11
High52ch	-98.29%
Low	0.28
Low52	0.27
Low52 Date	2026-04-02
Low52ch	7.84%
Ma50ch	-47.72%
Premarket Change Percent	6.71
Premarket Price	$0.31
Premarket Volume	2,989
Price vs 200-day SMA	-94.39%
RSI	32.1
RSI Monthly	29.85
RSI Weekly	19.32
Sharpe ratio	-2.42x
Sortino ratio	-3.04
Tr YTD	-92.06
Tr1m	-11.48%
Tr1w	-2.66%
Tr3m	-74.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,516,149%
Float Percent	26.92%
Net Borrowing	-491,728
Shares Insiders	72.94%
Shares Institutions	9.13%
Shares Out	183,959,931
Short Float	0.08%
Short Ratio	0.07
Short Shares	0.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.3M
Average Volume	103,445.9x
Ch1m	-11.48
Ch1w	-2.66
Ch1y	-97.33
Ch3m	-74.3
Ch6m	-96.98
Change	2.38%
Change From Open	0.69
Close	0.29
Days Gap	1.68
Depreciation Amortization	1,237,229
Dollar Volume	42,548.3
Earnings Date	2026-05-22
Earnings Time	amc
F Score	0
FCF	$-2.3M
FCF EV Yield	-5.43x
FCF Per Share	$-0.01
Fiscal Year End	September
Founded	2,019
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-07-24
Last Split Type	Never
Last10k Filing Date	2025-01-27
Ma150	4.09
Ma150ch	-92.84%
Ma20	0.32
Ma20ch	-8.92%
Next Earnings Date	2026-05-22
Open	0.29
Optionable	No
Position In Range	43.48
Post Close	0.29
Postmarket Change Percent	4.85
Postmarket Price	$0.31
Ppne	14,250,342
Pre Close	0.29
Price Date	2026-05-08
Relative Volume	1.4x
Tr6m	-96.98%
Volume	145,216

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BGM pay a dividend?

Capital-return profile for this ticker.

Performance

BGM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BGM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Float: +26.9% of shares outstanding

Insider ownership

+72.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BGM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.1

Neutral momentum band

Price vs 200-day MA

-94.4%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

-2.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BGM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BGM stock rating?

BGM Group Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BGM analysis?

The full report lives at /stocks/BGM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BGM?

The latest report frames BGM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BGM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.