BGM Group Ltd.
BGMHealthcareNASDAQDrug Manufacturers - Specialty & Generic
Scan Results
Daily timeframeBGM Group Ltd., through its subsidiaries, operates as a pharmaceutical and chemical company in China. With a market capitalization of $104.8M, it sits in micro-cap territory. The company operates through Diversified Pharmaceutical and Allied Products; AI Solution; and Insurance Business segments.
Market Cap
$104.8M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-4.80
EPS (Fwd)
—
ROE
-7.4%
ROA
-2.2%
Cash
$11.5M
Total Debt
$1.2M
Free CF
$11.2M
52W Change
-97.2%
Annual Financials
Cash vs Debt
Where BGM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BGM finished 9.21% below its 150-day moving average ($9.88) and 62.42% below its 200-day moving average ($23.87). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BGM overbought or oversold?
At the October 20, 2026 close, BGM's RSI(14) was 60.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $11.5M in cash and $1.2M in debt, BGM maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $11.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -7.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $64.9M (2022) to $37.9M (2025), a 42% decline worth watching.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing BGM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.