BGM Group Ltd. (BGM)

NASDAQ: BGM · USD

$9.54

+0.00 (0.0%)· Recorded snapshot

Market cap	127.4M
Revenue (ttm)	47.9M
Net income (ttm)	-21.2M
EPS (ttm)	-$3.36
Shares out	13.4M
Beta	1.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.9M
Net income (ttm): -21.2M
EPS (ttm): -$3.36
Market cap: 127.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-7.4

P25 -113.8P50 -46.5P75 -0.9

ROIC-2.4

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All BGM indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001779578
Company name	BGM Group Ltd.
Country	China
Country code	US
CUSIP number	G7307E131
Earnings date	2026-08-28
Earnings time	bmo
Enterprise value	$117M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	September
Founded	2019
Industry	Drug Manufacturers - Specialty & Generic
IPO date	2021-01-12
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG7307E1310
Last 10-K release date	2026-07-21
Last earnings date	2026-08-28
Last refreshed	2026-11-04
Last stock split date	2026-10-01
Last stock split type	Reverse
Market cap	$127.4M
Market cap category	Micro-Cap
Next earnings date	2027-07-20
Options	No
Price	$9.54
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-03
Symbol	BGM
Website	https://www.bgmgroupltd.com

Valuation

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

Metric	Value
Earnings yield	-35.2%
EV/FCF	80.14x
EV/Sales	2.44x
FCF / EV yield	1.25%
FCF yield	1.15%
Industry forward P/E	13.77x
Industry P/E	94.3x
P/B ratio	0.16x
P/FCF ratio	87.24x
P/OCF ratio	40.17x
P/S ratio	2.66x
Price / tangible book value	3.79x
Sector forward P/E	24x
Sector P/E	49.18x

Profitability

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

Metric	Value
EBIT margin	-23.42%
EBITDA margin	-19.31%
FCF margin	3.05%
Gross margin	16.92%
Operating margin	-23.42%
Pretax margin	-35.02%
Profit margin	-44.22%
ROA	-2.18%
ROCE	-2.81%
ROE	-7.41%
ROIC	-2.39%
SBC / revenue	21.35%
Tax / revenue	10.08%

Growth

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

Metric	Value
EPS growth years	2
Gross profit growth	55.55%
Gross profit growth (Q)	204.63%
Net income growth years	0
OCF growth (QoQ)	263.91%
Revenue growth	78.43%
Revenue growth (Q)	69.76%
Revenue growth (QoQ)	2.91%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$2M
EBIT	$-11.2M
EBITDA	$-9.2M
EPS	$-3.36
FCF per share	$0.11
Financing cash flow	$-5.3M
Free cash flow	$1.5M
Free cash flow minus SBC	$-8.8M
Gross profit	$8.1M
Income taxes	$4.8M
Investing cash flow	$2.6M
Net borrowing	$444,215
Net cash flow	$821,433
Net income	$-21.2M
Operating cash flow minus SBC	$-7.1M
Operating income	$-11.2M
Revenue	$47.9M
Stock-based compensation	$10.2M

Financial strength

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

Metric	Value
Altman Z-Score	21.71
Book value per share	$59.55
Debt / equity	0
Debt / FCF	0.8
Goodwill	$360.3M
Interest coverage	-991.63
Long-term assets	$390.8M
Long-term liabilities	$210,412
Net cash (debt)	$10.4M
Net cash / market cap	8.14%
Net debt / equity	-0.03
Net debt / FCF	-7.1
Piotroski F-Score	2
Property, plant and equipment	$15.2M
Shareholders' equity	$399.8M
Tangible book value	$33.6M
Tangible book value per share	$5.03
Total assets	$436.5M
Total cash	$11.5M
Total debt	$1.2M
Total liabilities	$36.8M
WACC	12.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	$45.7M
Current liabilities	$36.6M
Current ratio	1.25
Inventory turnover	2.86
Net working capital	$-1.2M
Quick ratio	0.53
Working capital	$9.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-879.66%
Dividend yield	0%
Shareholder yield	-879.66%

Performance and technicals

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

Metric	Value
150-day SMA	$9.27
1D price change	0%
1M price change	30.33%
1M total return	30.33%
1W price change	16.34%
1W total return	16.34%
1Y price change	-96.61%
1Y return CAGR	-96.62%
1Y total return	-96.61%
20-day SMA	$9.18
200-day SMA	$20.19
3M price change	11.58%
3M total return	11.58%
50-day SMA	$8.46
50-day SMA vs 200-day SMA	50under200
52-week high	$302.40
52-week high date	2025-11-05
52-week low	$6.45
52-week low date	2026-10-01
6M price change	-3.64%
6M total return	-3.64%
After-hours change	-10.69%
After-hours close	$9.54
After-hours price	$8.52
All-time high	$515.10
All-time high date	2025-06-11
All-time low	$6.45
All-time low date	2026-10-01
Average true range (ATR)	$1.15
Average volume	12.6K
Beta (1Y)	2.19
Beta (2Y)	0.82
Beta (5Y)	1.46
Change from 52-week high	-96.85%
Change from 52-week low	47.91%
Change from all-time high	-98.15%
Change from all-time low	47.91%
Monthly RSI	30.26
Open price	$0.00
Previous close	$0.00
Price vs 150-day SMA	2.93%
Price vs 20-day SMA	3.9%
Price vs 200-day SMA	-52.74%
Price vs 50-day SMA	12.74%
Relative volume	0.03
RSI	56.44
Sharpe ratio	-2.11
Sortino ratio	-2.58
Weekly RSI	30.59
YTD price change	-91.38%
YTD total return	-91.38%

Ownership and float

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

Metric	Value
Float	9.3M
Float percentage	69.3%
Shares change (QoQ)	-4.77%
Shares change (YoY)	879.66%
Shares held by insiders	30.7%
Shares held by institutions	4.23%
Shares outstanding	13.4M
Short % of float	0.09%
Short % of shares	0.06%
Short ratio	1.2 days

Deeper analysis on BGM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BGM report

Is a complete BGM research report available?

No complete published report is available for BGM Group Ltd. (BGM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BGM Group Ltd. (BGM)

Price

Financial snapshot

Fair-value bridge

Latest news · BGM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BGM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BGM

Frequently asked questions