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Company Analysis

BGM Group Ltd. BGM

A comprehensive view of key metrics, scores, and financial health for BGM Group Ltd.

Overview of BGM Group Ltd.

BGM NCM
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
BGM Group Ltd. (BGM), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $1.01, about 74.3% overvalued vs fair value, -90.1% 1Y return, ranked 498/1111 in sector.
$1.01
2.02%
As of March 13, 2026
Previous close • Vol 90d: 120.0%
52-Week Range
Market Cap
$202.63M
Enterprise Value
$194.76M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.bgm.ltd
HQ Chengdu
Employees 298
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.01 -74% vs base

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$25.1M
-46%%
Gross Profit
$4.1M
134.9%%
R&D Expense
$1.4M
139.5%%
Operating Income (EBIT)
$-357.4K
85.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
5.4%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BGM Group Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing BGM's balance between Growth (21.3%), Profitability (43.0%), and Safety (35.7%). Growth 21% Safety 36% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
25
Key Signals
EPS Growth YoY 81.5% 78p Rev Growth YoY -46.0% 6p TSR -79.7% 16p Revenue CAGR 3Y -24.0% 6p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-46.0%)

Profitability

49th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for BGM Group Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.26
- - -
-74.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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