BGM Group Ltd.
BGM | NASDAQ
$8.45
-$1.09 (-11.43%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $107.21M
Enterprise Value $92.27M
Beta 1.87
Average Volume 8.84K
Shares Outstanding (Diluted) 6.19M
Shares Change YoY N/A
Institutional Ownership 0.20%
Exchange NASDAQ
ISIN KYG7307E1310
Price Performance
Price Change 1M -9.5%
Price Change 3M -3.2%
Price Change 6M -12.1%
Price Change YTD -92.4%
Price Change 1Y -97.1%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 7.4%
1Y CAGR (ann.) -97.1%
5Y CAGR (ann.) N/A
All-Time CAGR -74.0%
Valuation
PE Ratio -1.67
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 2.14
Forward PS N/A
PB Ratio 0.26
P/FCF Ratio 70.28
P/Adj. FCF Ratio 70.28
P/OCF Ratio 15.86
EV/Sales 1.93
EV/EBIT -8.22
EV/EBITDA -9.98
EV/FCF 63.18
Earnings Yield -59.8%
FCF Yield 1.4%
Adj. FCF Yield 1.4%
Financial Health
Net Cash $10.37M
Total Debt $1.18M
Cash & Short-Term Investments $11.55M
Total Assets $436.55M
Current Ratio 1.25
Quick Ratio 0.65
Debt / Equity Ratio 0.00
Debt / EBITDA -0.13
Debt / FCF 0.80
OCF / Debt 2.70
Interest Coverage -991.63
Altman Z-Score 1.68
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 12.8%
Operating Profit Margin -23.4%
EBITDA Margin -19.3%
Net Profit Margin -44.2%
FCF Margin 3.0%
Adj. FCF Margin 3.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -4.8%
Return on Equity -5.4%
Return on Invested Capital -2.8%
Return on Capital Employed -2.8%
Return on Tangible Assets -29.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -16.4%
Revenue CAGR 5Y -5.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 92.5%
EPS CAGR 5Y -93.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -13.8%
FCF CAGR 5Y -154.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 16, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.17M
Free Cash Flow $1.46M
Adj. Free Cash Flow $1.46M
FCF Per Share $0.24
OCF Per Share $0.51
OCF/S Ratio 6.6%
Income Statement
Revenue $47.9M
Gross Profit $6.13M
Operating Income $-11.22M
EBITDA $-9.25M
Net Income $-21.18M
EPS (Diluted) -$4.84
Revenue / Employee $160.75K
Profit / Employee $-71.09K
Employees 298
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