Bio Green Med Solution Inc - 6% Convertible Preferred Stock — Quarterly Dividends (NASDAQ:BGMSP)

Financials

Key stats

Total common shares outstanding 26.2 K863.9 K23.76 M2.24 M4.9 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio ————-0.02 — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.360.750.020.30.12 1.19 Return on equity % 2.021.40.030.360.14 1.93 Return on invested capital % 1 653.862 708.29 177.2227.77 K235.21 39.89 K Gross margin % 100—100100100 — Operating margin % 21.77 K—83.93 K65.85 K1 102.22 — EBITDA margin % ————— — Net margin % 19.57 K—1 35065.9 K1 097.78 —

Liquidity ratios

Quick ratio ————5.07 — Current ratio 0.770.595.65.776.43 18.39 Inventory turnover ————— — Asset turnover 00000.01 0.02

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— —

Per share metrics

Operating cash flow per share —60.77——0.23 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —140.58——1.99 — Net current asset value per share —164.65——3.37 — Tangible book value per share —97.43——2.89 — Working capital per share —-116.25——2.85 — Book value per share —97.43——3.71 —