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

Financials

Key stats

Total common shares outstanding 1 973.242 775.873 483.115 492.74863.9 K —

Valuation ratios

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

Profitability ratios

Return on assets % 0.230.440.772.562.74 1.19 Return on equity % 0.250.511.3737.165.16 1.93 Return on invested capital % 3 656.695 119.273 822.114 038.375 043.3 39.89 K Gross margin % ———100100 — Operating margin % ———6 060.2427.92 K — EBITDA margin % ————— — Net margin % ———5 370.2426.07 K —

Liquidity ratios

Quick ratio ————— — Current ratio 14.277.733.30.910.59 18.39 Inventory turnover ————— — Asset turnover 0000.020.01 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 —7 477.346 661.28—358.07 — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —16.55 K7 321.75—140.58 — Net current asset value per share —16.51 K7 807.58—164.65 — Tangible book value per share —15.03 K4 960.38—97.43 — Working capital per share —14.38 K5 443.33—-116.25 — Book value per share —15.03 K4 960.38—97.43 —