BGM Class A BGM Group Ltd. - Class A Ordinary Shares
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 21, 2026
$9.34
· of 52w range
· above low
· to high
$0.2352w low
$10.8052w high
Market Cap
$1.87B
P/E
-51.9
EPS
$-0.18
Revenue
$38M
your badges
52W Range
$0–$11
Analyst Rating
·
Price Target
·
P/E
-51.9
ROE
-9.2%
Net Profit Margin
-52.6%
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BGM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.34
Market Cap
$1.87B
P/E
-51.9
EPS
$-0.18
Revenue
$38M
ROE
-9.2%
52W Range
$0–$11
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 21, 2024 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$38M2018-09-30 → 2025-09-30
EPS$-0.182019-09-30 → 2025-09-30
Free Cash Flow$-4M2020-09-30 → 2025-09-30
Net margin-52.6%2020-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -51.95Y avg ≈32.7 | ≈32.7 | · | · | |
| P/S | 49.45Y avg ≈14.7 | ≈14.7 | 0.9 | Overvalued | |
| P/B | 4.85Y avg ≈5.0 | ≈5.0 | · | · | |
| Price / FCF | -475.75Y avg ≈112.1 | ≈112.1 | · | · | |
| Price / Cash Flow | -789.85Y avg ≈292.8 | ≈292.8 | · | · | |
| Price / Tangible Book | 52.75Y avg ≈15.7 | ≈15.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 16.6%5Y avg ≈11.3% | ≈11.3% | 21.2% | Weak | |
| Operating Margin | -33.2%5Y avg ≈-6.7% | ≈-6.7% | -46.9% | Top tier | |
| EBITDA Margin | -29.3%5Y avg ≈-3.7% | ≈-3.7% | -45.0% | Top tier | |
| Pretax Margin | -52.6%5Y avg ≈-14.0% | ≈-14.0% | -57.2% | In line | |
| Net Profit Margin | -52.6%5Y avg ≈-13.6% | ≈-13.6% | -56.3% | In line | |
| ROA | -8.2%5Y avg ≈-3.6% | ≈-3.6% | -11.6% | Top tier | |
| ROE | -9.2%5Y avg ≈-3.8% | ≈-3.8% | -17.7% | Top tier | |
| ROIC | -3.3%5Y avg ≈-0.60% | ≈-0.60% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.25Y avg ≈3.1 | ≈3.1 | 2.7 | Low liquidity | |
| Quick Ratio | 0.35Y avg ≈1.1 | ≈1.1 | 2.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BGM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.7 | ≈0.7 | 0.2 | Weak | |
| Inventory Turnover | 2.55Y avg ≈4.6 | ≈4.6 | 2.2 | In line | |
| Receivables Turnover | 13.15Y avg ≈30.3 | ≈30.3 | 2.2 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 27, 2023 | $0.25 | USD | ≈2.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $25M | $46M | $65M | $57M | $50M | $46M | |
| Cost of Revenue | $32M | $21M | $45M | $59M | $51M | $42M | $36M | |
| Gross Profit | $6M | $4M | $2M | $6M | $6M | $8M | $10M | |
| R&D Expense | $672.7K | $1M | $568.5K | $1M | $8.0K | $54.0K | $44.0K | |
| SG&A Expense | $18M | $3M | $4M | $2M | $2M | $3M | $4M | |
| Operating Income | $-13M | $-563.8K | $-3M | $2M | $2M | $5M | $6M | |
| Interest Expense | · | · | · | · | $57.7K | $242.9K | $223.7K | |
| Other Non-op | $555.0K | $-14.8K | $-61.0K | $-167.2K | $6.8K | $97.0K | $763.4K | |
| Pretax Income | $-20M | $-2M | $-8M | $2M | $3M | $6M | $7M | |
| Income Tax | $277.8K | $-620.0K | $219.2K | $194.3K | $255.1K | $864.9K | $1M | |
| Net Income | $-20M | $-1M | $-8M | $1M | $3M | $5M | $6M | |
| EPS (Basic) | $-0.18 | $-0.20 | $-1.08 | $0.15 | $0.09 | $0.17 | $0.18 | |
| EPS (Diluted) | $-0.18 | $-0.20 | $-1.08 | $0.15 | $0.09 | $0.17 | $0.18 | |
| Shares (Basic) | 113,261,317 | 7,226,480 | 7,226,480 | 7,226,480 | 34,089,286 | 30,000,000 | 30,000,000 | |
| Shares (Diluted) | 113,261,317 | 7,226,480 | 7,226,480 | 7,226,480 | 34,089,286 | 30,000,000 | 30,000,000 | |
| EBITDA | $-11M | $673.5K | $-1M | $3M | $4M | $6M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $10M | $7M | $14M | $10M | $12M | $5M | |
| Short-term Investments | · | · | $1M | · | · | · | · | |
| Receivables | $4M | $2M | $2M | $815.3K | $2M | $1M | $603.8K | |
| Inventory | $20M | $5M | $5M | $9M | $12M | $12M | $13M | |
| Prepaid Expense | · | · | $39.1K | $88.7K | $84.4K | $4.4K | · | |
| Other Current Assets | $10M | $894.5K | $286.6K | $2M | $425.6K | $547.4K | $813.9K | |
| Current Assets | $52M | $30M | $35M | $30M | $40M | $38M | $25M | |
| PP&E (Net) | · | · | · | $10M | $9M | $7M | $8M | |
| Accum. Depreciation | · | · | · | $22M | $23M | $21M | $19M | |
| Goodwill | $351M | · | · | · | · | · | · | |
| Intangibles | $4M | $5M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $117.5K | · | · | · | $188.9K | $179.3K | · | |
| Total Assets | $434M | $53M | $51M | $65M | $75M | $48M | $35M | |
| Accounts Payable | $7M | $4M | $4M | $5M | $7M | $4M | $4M | |
| Current Liabilities | $42M | $9M | $7M | $9M | $18M | $18M | $12M | |
| Capital Leases | $79.3K | · | $24.6K | $72.5K | $106.2K | $155.7K | · | |
| Total Liabilities | $42M | $9M | $7M | $10M | $19M | $19M | $13M | |
| Common Stock | $2M | $59.6K | $59.6K | $59.6K | $59.6K | $50.0K | $50.0K | |
| Paid-in Capital | $399M | $36M | $36M | $36M | $36M | $12M | $12M | |
| Retained Earnings | $-16M | $4M | $6M | $16M | $15M | $12M | $8M | |
| AOCI | $3M | $-1M | $-3M | $-2M | $857.1K | $-602.0K | $-2M | |
| Stockholders' Equity | $391M | $43M | $43M | $53M | $55M | $26M | $20M | |
| Liabilities + Equity | $434M | $53M | $51M | $65M | $75M | $48M | $35M | |
| Shares Outstanding | 200,623,358 | 7,226,480 | 7,226,480 | 7,226,480 | 35,750,000 | 30,000,000 | 30,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $10M | · | · | $20.0K | · | · | · | |
| Deferred Tax | $170.8K | $-406.8K | $203.5K | $189.8K | $-46.2K | $-86.5K | $48.7K | |
| Amort. of Intangibles | $149.4K | $101.8K | $65.7K | $52.0K | $55.8K | $50.3K | $50.4K | |
| Other Non-cash | $6M | $1M | $7M | $10M | $-4M | $-883.5K | · | |
| Operating Cash Flow | $-2M | $544.2K | $312.2K | $13M | $345.0K | $5M | $-580.2K | |
| CapEx | $2M | $240.1K | $179.8K | $2M | $1M | $449.8K | $616.4K | |
| Investing Cash Flow | $-162.9K | $983.4K | $-5M | $-3M | $-24M | $-375.6K | $-800.2K | |
| Dividends Paid | · | · | $2M | · | · | · | · | |
| Financing Cash Flow | $3M | $-491.7K | $-3M | $-6M | $24M | $2M | $507.2K | |
| Net Change in Cash | $3.2K | $2M | $-8M | $2M | $740.2K | $7M | $-1M | |
| Taxes Paid | $71.3K | $21.9K | $27.4K | · | $821.0K | $275.6K | $1M | |
| Free Cash Flow | $-4M | $304.1K | $132.4K | $9M | $-3M | $5M | · | |
| Levered FCF | · | · | · | · | $-3M | $4M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | 16.4% | 3.8% | 9.6% | 9.9% | 15.1% | · | |
| Operating Margin | -33.2% | -2.2% | -5.6% | 3.2% | 4.2% | 9.6% | · | |
| Net Margin | -52.6% | -5.8% | -16.7% | 1.7% | 5.4% | 9.9% | · | |
| Pretax Margin | -52.6% | -8.5% | -17.0% | 2.4% | 5.9% | 11.6% | · | |
| EBITDA Margin | -29.3% | 2.7% | -3.2% | 5.1% | 6.3% | 11.8% | · | |
| ROA | -8.2% | -2.8% | -13.4% | 1.5% | 5.0% | 11.8% | · | |
| ROE | -9.2% | -3.4% | -16.2% | 2.0% | 7.7% | 21.5% | · | |
| ROIC | -3.3% | -0.94% | -6.3% | 3.5% | 4.0% | 15.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 3.4 | 5.2 | 3.3 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 1.3 | 1.6 | 1.6 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | · | · | 41.4 | 19.8 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.8 | 0.9 | 0.9 | 1.2 | · | |
| Inventory Turnover | 2.5 | 4.2 | 6.4 | 5.5 | 4.2 | 3.5 | · | |
| Receivables Turnover | 13.1 | 14.3 | 33.3 | 50.9 | 40.0 | 58.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.95 | $5.91 | $1.20 | $1.48 | $1.83 | $0.87 | · | |
| Revenue / Share | $0.33 | $3.47 | $1.30 | $1.81 | $1.68 | · | · | |
| Cash Flow / Share | $-0.02 | $0.08 | $0.01 | $0.35 | $0.01 | · | · | |
| Cash / Share | $0.05 | $1.36 | $0.21 | $0.40 | $0.35 | $0.40 | · | |
| EPS (TTM) | $-0.18 | $-0.20 | $-1.08 | $0.15 | $0.09 | $0.17 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38M | $25M | $46M | $65M | $57M | $50M | · | |
| Net Income TTM | $-20M | $-1M | $-8M | $1M | $3M | $5M | · | |
| Market Cap | $2.05B | $58M | $141M | $213M | $606M | · | · | |
| P/E | -56.9 | -40.0 | -3.6 | 39.7 | 224.4 | · | · | |
| P/S | 54.2 | 2.3 | 3.0 | 3.3 | 10.6 | · | · | |
| P/B | 5.3 | 1.4 | 3.3 | 4.0 | 11.0 | · | · | |
| P / Tangible Book | 57.8 | 1.5 | 3.6 | 4.1 | 11.4 | · | · | |
| P / Cash Flow | -865.9 | 106.1 | 450.6 | 16.8 | 1756.3 | · | · | |
| P / FCF | -521.5 | 189.9 | 1062.1 | 22.6 | -192.6 | · | · | |
| Dividend Yield | · | · | 1.3% | · | · | · | · | |
| Earnings Yield | -1.8% | -2.5% | -27.5% | 2.5% | 0.45% | · | · | |
| Payout Ratio | · | · | -23.0% | · | · | · | · | |
| Annual Payout | · | · | $2M | · | · | · | · |
Per Share
| Metric | Trend | Q4 2024 | Q4 2020 |
|---|---|---|---|
| EPS (TTM) | $-0.20 | $0.17 |
Valuation (TTM)
| Metric | Trend | Q4 2024 | Q4 2020 |
|---|---|---|---|
| Revenue TTM | $25M | $50M | |
| Net Income TTM | $-1M | $5M | |
| P/E | -40.0 | · | |
| Earnings Yield | -2.5% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $38M | $25M | $46M | $65M | $57M |
| Gross Margin % | 16.6% | 16.4% | 3.8% | 9.6% | 9.9% |
| Operating Margin % | -33.2% | -2.2% | -5.6% | 3.2% | 4.2% |
| Net Income | $-20M | $-1M | $-8M | $1M | $3M |
| Diluted EPS | $-0.18 | $-0.20 | $-1.08 | $0.15 | $0.09 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 3.4 | 5.2 | 3.3 | 2.2 |
| Quick Ratio | 0.3 | 1.3 | 1.6 | 1.6 | 0.7 |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-4M | $304.1K | $132.4K | $9M | $-3M |
Institutional owners (13F) 12 filers · $119K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
12
Value held
$119K
New positions
3
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-5 vs prior Q) | 5 (+4 vs prior Q) | 5 (+2 vs prior Q) | 2 (-1 vs prior Q) | +168K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $36,198 | 98,472 | 30.34% | Shares |
| XTX Topco Ltd | $23,192 | 63,089 | 19.44% | Shares |
| UBS Group AG | $21,214 | 57,646 | 17.78% | Shares |
| JANE STREET GROUP, LLC | $21,036 | 57,227 | 17.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,788 | 32,067 | 9.88% | Shares |
| Ground Swell Capital, LLC | $4,081 | 11,101 | 3.42% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 1,499 | 0.84% | Shares |
| JPMORGAN CHASE & CO | $681 | 1,815 | 0.57% | Shares |
| MORGAN STANLEY | $74 | 200 | 0.06% | Shares |
| Virtu Financial LLC | $20 | 54,207 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $3 | 9 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $2 | 5 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Low Thia Yang, Success Myth Limited | May 27, 2025 | 20.70% | Initial filing | Passive investment | SEC |
| LX Management Company Limited (2), Furong Cao (2) | Dec. 3, 2024 | · | Initial filing | Passive investment | SEC |
| Zhanchang Xin (2), Ahanzhai Development Ltd. (2) ×2 filings | Nov. 29, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 20-F filed Jul 21, 2026