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-87260%Operating 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 - Operating Cash Flow Margin Chart Analysis (TTM)
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BGMS - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating 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 | $ -16.11M | -3836.19% | $ 420K |
| 9/30/2023 | $ -17.37M | -4465.55% | $ 389K |
| 6/30/2023 | $ -20.3M | -5443.16% | $ 373K |
| 3/31/2023 | $ -20.91M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- BIO GREEN MED SOLUTION INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, BIO GREEN MED SOLUTION INC's average OCF % has been -25245.38%.
- The median OCF % for BIO GREEN MED SOLUTION INC during this period was -14248.65%
- BIO GREEN MED SOLUTION INC reached its highest OCF % over the past 5 years at -2167.93%.
- The lowest OCF % recorded by BIO GREEN MED SOLUTION INC in the same timeframe -87260%
BIO GREEN MED SOLUTION INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for BIO GREEN MED SOLUTION INC is calculated as follows: CF - Operations [ $ -7.9M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] BGMS - Operating Cash Flow Margin, Last 5 years
-87260%
Minimum
Jun 30, 2025
-2167.93%
Maximum
Mar 31, 2024
-25245.38%
Average
-14248.65%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |