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BGM Group Ltd. BGM PHARMA

Healthcare · Drug Manufacturers - Specialty & Generic · China
https://www.bgmgroupltd.com
Company Profile ↓
$0.29
-96.13% 1Y
Mkt Cap$110.38M
P/E-1.81
P/B0.13
52W High$11.75
52W Low$0.25
Book Value$1.99
EPS (TTM)$-0.16

Company Overview

BGM Group Ltd., through its subsidiaries, operates as a pharmaceutical and chemical company in China. The company operates through Diversified Pharmaceutical and Allied Products; AI Solution; and Insurance Business segments. It offers oxytetracycline products, including Qilian Shan oxytetracycline tablets to prevent and treat a range of diseases in chickens, turkeys, cattle, swine, and human; and Qilian Shan oxytetracycline active pharmaceutical ingredients, which are used by pharmaceutical companies in the manufacturing of medications that use oxytetracycline as an active ingredient. The company also provides licorice products, such as Gan Di Xin, a antitussive and expectorant medicine made from raw licorice materials; Qilian Shan licorice extract, an ingredient for pharmaceutical companies to manufacture traditional licorice tablets; and Qilian Shan licorice liquid extract, an ingredient for medical preparation companies to produce compound licorice oral solutions. In addition, it offers traditional Chinese medicine derivatives products comprising Ahan antibacterial paste that is used to treat refractory chronic skin diseases; heparin products, including heparin sodium preparation, an ingredient for pharmaceutical companies to produce medications used in treating cardiovascular diseases, cerebrovascular diseases, and hemodialysis; and sausage casings, such as Zhu Xiaochang sausage casings for culinary purposes. Further, the company provides Fertilizer products comprising Xiongguan organic fertilizers to improve crop yield, increase soil's chemical properties, and reduce soil compaction; and Xiongguan organic-inorganic compound fertilizers for plant growth. Additionally, it focuses on the AI-driven commercialization of DuXiaoBao platform to provide comprehensive and professional AI solutions and intelligent robot services for insurance companies, insurance brokers, and consumers. BGM Group Ltd. is based in Chengdu, China.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $37.92M (+51.1% YoY); net profit $-19.94M.
  • Trailing 12 Months Year-on-year growth — revenue +69.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -16.4%, profit CAGR -650.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-16.38%
1 Year:69.80%

Compounded Profit Growth

5 Years:-650.69%
1 Year:-

Stock Price Performance

1 Year:-96.13%
6 Months:-70.75%
3 Months:-9.22%
1 Month:-3.17%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.25 $11.75
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)51.12 · Neutral
Price Performance
1M-3.17%
3M-9.22%
6M-70.75%
1Y-96.13%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -16.4% CAGR over 5 years.
  • Earnings shrank at -650.7% CAGR over 5 years.
  • Trading 97.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.81
Industry PE
24.83
Forward P/E
-
PEG Ratio
-
Book Value
$1.99
Price to Book
0.13
P/S
2.10
EV/EBITDA
-4.49
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-16.38%
Profit 5Y
-650.69%
Revenue (YoY)
69.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-3.17%
ROE
-7.41%
ROA
-2.18%
Profit Margin
-44.22%
Op Margin
-3.61%
Gross Margin
16.93%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.16

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
0.53
Current Ratio
1.25
Debt
$1.18M
Total Assets
$436.55M
Current Assets
$45.72M
Working Capital
$9.95M

Ownership

Promoter Holding
38.05%
Chg in Prom Hold
-6.43%
FII / Inst Holding
0.10%
Chg in FII Hold
0.06%

Financial Snapshot

Enterprise Value
$110.38M
Total Revenue (TTM)
$47.90M
EBITDA
$-9.25M
Free Cash Flow
$11.24M
Operating Cash Flow
$3.17M
Shares Outstanding
380.62M
Gross Margin
16.93%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BGM BGM Group Ltd. PHARMA 0.29 -1.81 $110.38M 0.00% -3.17% -7.41% -16.38% -650.69%
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue -64.86M46.47M25.10M37.92M
Cost of Revenue -58.63M44.72M20.98M31.61M
Gross Profit -6.23M1.75M4.11M6.31M
Operating Expenses -3.71M4.17M4.47M18.76M
Operating Income -2.52M-2.42M-357.36K-12.45M
EBITDA -3.74M-1.27M879.87K-10.99M
Interest Expense 57.67K----
Pretax Income -1.56M-7.90M-2.14M-19.94M
Tax Provision -194.30K219.17K-619.98K277.79K
Net Income -1.08M-7.78M-1.44M-19.94M
Diluted EPS -0.15-1.08-0.20-0.18

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -64.53M51.26M53.00M433.81M
Current Assets -30.03M34.51M29.77M51.55M
Cash & Equivalents -14.32M7.48M9.82M9.82M
Inventory -8.88M4.99M5.05M20.10M
Receivables -815.33K1.98M1.54M4.25M
Total Liabilities -9.56M6.91M8.91M41.92M
Current Liabilities -9.18M6.66M8.78M41.60M
Long Term Debt -----
Total Debt -1.77M577.85K01.94M
Total Equity -53.05M42.79M42.74M390.88M
Shares Outstanding -7.15M7.15M7.23M200.62M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow -12.65M312.21K544.24K-2.37M
Investing Cash Flow --3.26M-4.74M983.42K-162.91K
Financing Cash Flow --5.94M-2.92M-491.73K2.62M
Capital Expenditure --3.26M-3.71M-3.93M-2.19M
Free Cash Flow -9.40M-3.40M-3.39M-4.56M
Net Change in Cash -3.46M-7.35M1.04M83.58K

Ratios (Annual)

Figures in %.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -9.6%3.8%16.4%16.6%
Operating Margin % -3.9%-5.2%-1.4%-32.8%
Net Margin % -1.7%-16.7%-5.7%-52.6%
ROE % -2.0%-18.2%-3.4%-5.1%
ROCE % -4.5%-5.4%-0.8%-3.2%

Shareholding Pattern

Insiders
38.05%
Institutions
0.10%
Public Float
0.16%

Top Institutional Holders

#Holder% HeldSharesValue
1 Geode Capital Management, LLC 0.28% 98.47K $24.72K
2 Xtx Topco Ltd 0.18% 63.09K $15.84K
3 UBS Group AG 0.16% 57.65K $14.47K
4 Jane Street Group, LLC 0.16% 57.23K $14.36K
5 Virtu Financial LLC 0.15% 54.21K $13.61K
6 Susquehanna International Group, LLP 0.09% 32.07K $8.05K
7 Ground Swell Capital, LLC 0.03% 11.10K $2.79K
8 JPMORGAN CHASE & CO 0.01% 1.81K $455
9 Royal Bank of Canada - 1.50K $376
10 Morgan Stanley - 200 $50

Analyst View

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Latest News

Recent headlines for BGM

Google News Fri, 28 Aug 2026

BGM Group (NASDAQ: BGM) set to lift share count to 380M - Stock Titan

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Google News Wed, 22 Jul 2026

BGM Group (BGM) Stock Faces EPS Swing To Loss Challenges Bullish Growth Narratives - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxQekhWUkVPek16SHpmWEI2Q3NwcExhUkZCb2FkT0JzYk01aG9ncnVBWVhHbmFqMXFNU1NYcUg4ZDh2NVpKMGhtdXRjQjNkUTMtdGpEdHg5M05ONEJKaUdEeTlmTFg0ZmtRUWs0VWFucFpEeHNsWVZUVnExRThKS1o4YWRzQi1rQUdWTDZPRn…

Google News ue, 21 Jul 2026

BGM Group Ltd. (BGM) Stock Analysis: Navigating Volatility in the Chinese Pharmaceutical Sector - directorstalkinterviews.com

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Google News Mon, 17 Aug 2026

Best Chinese Stocks To Keep An Eye On - August 17th - marketbeat.com

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Google News hu, 30 Jul 2026

BGM Group (BGM) reshapes leadership as Chen Xin resigns top roles - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxOMHBnTmt2ZmppTW5kOVd4WGJha19Va1BxT1RnalpDQlZXZ0FkS1lMLTh3MXVhWXRBZVA1ckx1ZlJqODhCd3pzUGo1LUZCU2IzQ2lHeGlFM1pYNXZFeEhNMWdMTm5mNmpTUmxjT1BvQ1M1VXFXdUhZWGRkazZ5dFpfTEVVM2lZNjZ5MXhDbF…

Google News ue, 18 Aug 2026

BGM (BGM) Closing Note: Finishes 6.08% Up at $0.29 on the Day; Boundary Check: the Supplied Trading Band Runs From $0.28 to $0.30 in the Latest Session - Safe Entry Stocks - vinanet.vn

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BGM — Frequently Asked Questions

What is the current share price of BGM Group Ltd. (BGM)?

As of 2026-09-19 21:16 PDT, BGM Group Ltd. (BGM) trades at $0.29 on NasdaqCM. Its 52-week range is $0.25 to $11.75.

What is the market capitalisation of BGM?

BGM Group Ltd. (BGM) has a market capitalisation of $110.38M on NasdaqCM.

What is the P/E ratio of BGM?

BGM trades at a trailing price-to-earnings (P/E) ratio of -1.81. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.13.

What is the return on equity (ROE) of BGM?

BGM has a return on equity (ROE) of -7.41%. Its return on capital employed (ROCE) is -3.17%.

Is BGM a good stock to buy?

This page provides a data-driven analysis of BGM Group Ltd. (BGM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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