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-87260%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 5.13Close
$ 3.31 - $ 343.2 52-Week Range
Ticker Information
Ticker
BGMSCompany Name
BIO GREEN MED SOLUTION INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQBIO GREEN MED SOLUTION INC - Free Cash Flow Margin Chart Analysis (TTM)
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BGMS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -8.73M | -87260% | $ 10K |
| 3/31/2025 | $ -10.75M | -76814.29% | $ 14K |
| 12/31/2024 | $ -7.99M | -18581.4% | $ 43K |
| 9/30/2024 | $ -10.54M | -14248.65% | $ 74K |
| 6/30/2024 | $ -11.51M | -14391.25% | $ 80K |
| 3/31/2024 | $ -9.73M | -2167.93% | $ 449K |
| 12/31/2023 | $ -16.12M | -3837.62% | $ 420K |
| 9/30/2023 | $ -17.38M | -4467.1% | $ 389K |
| 6/30/2023 | $ -20.31M | -5444.77% | $ 373K |
| 3/31/2023 | $ -20.92M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- BIO GREEN MED SOLUTION INC's latest trailing twelve months (TTM) FCF % stands at 0%.
- Over the past 5 years, BIO GREEN MED SOLUTION INC's average FCF % has been -25245.89%.
- The median FCF % for BIO GREEN MED SOLUTION INC during this period was -14248.65%
- BIO GREEN MED SOLUTION INC reached its highest FCF % over the past 5 years at -2167.93%.
- The lowest FCF % recorded by BIO GREEN MED SOLUTION INC in the same timeframe -87260%
BIO GREEN MED SOLUTION INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for BIO GREEN MED SOLUTION INC is calculated as follows: FCF [ $ -7.95M ] / Revenues [ $ 0 ]
(=) FCF % [ 0% ] BGMS - Free Cash Flow Margin, Last 5 years
-87260%
Minimum
Jun 30, 2025
-2167.93%
Maximum
Mar 31, 2024
-25245.89%
Average
-14248.65%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |