Is Basel Medical Group Ltd Ordinary Shares (BMGL) a Buy, Sell, or Hold?
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
$8.12 USD
$1.71 (26.59%)
- Volume
- 321.25K
- Average Volume
- 55.89K
- Market Capitalization
- $12.71M
- P/E Ratio
- -29.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $36.60
- Year Low
- $4.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
BMGL Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 11.32M | 10.05M | 9.7M | 10.66M |
| costOfRevenue | 2.53M | 2.25M | 2.34M | 2.18M |
| grossProfit | 8.79M | 7.8M | 7.36M | 8.48M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 6.54M | 3.64M | 3.27M | 4.04M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.54M | 3.64M | 3.27M | 4.04M |
| otherExpenses | 4.44M | 1.97M | 2.1M | 1.96M |
| operatingExpenses | 10.98M | 5.61M | 5.36M | 6.01M |
| costAndExpenses | 13.5M | 7.86M | 7.7M | 8.18M |
| netInterestIncome | -120.68K | -176.24K | 56985 | -74160 |
| interestIncome | 83267 | - | 295.59K | 246.71K |
| interestExpense | 203.95K | 176.24K | 238.6K | 320.87K |
| depreciationAndAmortization | 1.18M | 528.73K | 557.13K | 575.92K |
| ebitda | -11.12M | 3.11M | 2.93M | 3.28M |
| ebit | -12.3M | 2.58M | 2.37M | 2.71M |
| nonOperatingIncomeExcludingInterest | 10.12M | -385.69K | -367.26K | -233.12K |
| operatingIncome | -2.18M | 2.2M | 2M | 2.47M |
| totalOtherIncomeExpensesNet | -10.32M | 209.45K | 128.65K | -87745 |
| incomeBeforeTax | -12.51M | 2.4M | 2.13M | 2.39M |
| incomeTaxExpense | -417.39K | 331.76K | 348.28K | 408.48K |
| netIncomeFromContinuingOperations | -12.09M | 2.07M | 1.78M | 1.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -12.09M | 2.07M | 1.78M | 1.98M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -12.09M | 2.07M | 1.78M | 1.98M |
| eps | -5.16 | 1.14 | 0.96 | 1.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2.98M | 1.95M | 1.22M | 1.56M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2.98M | 1.95M | 1.22M | 1.56M |
| netReceivables | 2.49M | 12.44M | 13.33M | 13.88M |
| accountsReceivables | 2.29M | 1.67M | 1.44M | 2.01M |
| otherReceivables | 206.39K | 10.77M | 11.89M | 11.87M |
| inventory | 376.29K | 72030 | 94601 | 69826 |
| prepaids | 7.24M | 118.42K | 133.78K | 149.24K |
| otherCurrentAssets | 31798 | 1.59M | - | - |
| totalCurrentAssets | 13.12M | 16.17M | 14.77M | 15.67M |
| propertyPlantEquipmentNet | 3.45M | 57973 | 578.78K | 1.18M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 49 | - | - | - |
| taxAssets | 281.98K | 77005 | 27565 | 4243 |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 3.74M | 134.98K | 606.35K | 1.18M |
| otherAssets | - | - | - | - |
| totalAssets | 16.85M | 16.31M | 15.38M | 16.85M |
| totalPayables | 7M | 2.92M | 1.99M | 1.85M |
| accountPayables | 2.1M | 829.32K | 1.46M | 1.08M |
| otherPayables | 4.9M | 2.09M | 523.73K | 768.2K |
| accruedExpenses | 1.56M | 1.07M | 200.28K | 736.85K |
| shortTermDebt | 61371 | 2.68M | 3.22M | 3.63M |
| capitalLeaseObligationsCurrent | 2.06M | 28500 | 566.04K | 574.44K |
| taxPayables | 279.64K | 391.33K | 107.38K | 156.07K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 15000 | 458.32K | 490.73K | 405.5K |
| totalCurrentLiabilities | 10.69M | 7.16M | 6.47M | 7.19M |
| longTermDebt | - | 1.58M | 3.4M | 5.31M |
| capitalLeaseObligationsNonCurrent | 1.3M | - | 28500 | 638.48K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.3M | 1.58M | 3.42M | 5.95M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 3.36M | 28500 | 594.54K | 1.21M |
| totalLiabilities | 11.99M | 8.75M | 9.89M | 13.14M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 34.21M | 24.46M | 8 | 8 |
| retainedEarnings | -4.4M | 7.56M | 5.49M | 3.71M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -12.51M | 2.4M | 2.13M | 2.39M |
| depreciationAndAmortization | 1.18M | 528.73K | 557.13K | 575.92K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -3.25M | -4819 | 286.8K | 81367 |
| accountsReceivables | -7.28M | -415.08K | 535.54K | 14065 |
| inventory | -304.26K | 22571 | -24775 | 2813 |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 4.34M | 387.69K | -223.96K | 64489 |
| otherNonCashItems | 10.23M | -419.18K | -375.51K | -251.26K |
| netCashProvidedByOperatingActivities | -4.34M | 2.51M | 2.6M | 2.79M |
| investmentsInPropertyPlantAndEquipment | -54760 | -7920 | -6162 | -88495 |
| acquisitionsNet | -10.99M | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.04M | -7920 | -6162 | -88495 |
| netDebtIssuance | -5.18M | -2.92M | -2.94M | -2.06M |
| longTermNetDebtIssuance | -5.24M | -2.92M | -2.94M | -2.06M |
| shortTermNetDebtIssuance | 61371 | - | - | - |
| netStockIssuance | 9.75M | - | - | - |
| netCommonStockIssuance | 9.75M | - | - | - |
| commonStockIssuance | 9.75M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 12.34M | 1.16M | 325 | -10.86M |
| netCashProvidedByFinancingActivities | 16.91M | -1.77M | -2.94M | -12.92M |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| revenue | 8.24M | 6.05M |
| costOfRevenue | 9.22M | 5.41M |
| grossProfit | -983.32K | 644.32K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 2.26M |
| otherExpenses | - | - |
| operatingExpenses | 1.93M | 2.26M |
| costAndExpenses | 11.15M | 7.67M |
| netInterestIncome | -209.22K | -76405 |
| interestIncome | 5852 | 26011 |
| interestExpense | 215.07K | 102.42K |
| depreciationAndAmortization | 2.05M | 799.14K |
| ebitda | -860.6K | -815.39K |
| ebit | -2.91M | -1.61M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -2.91M | -1.61M |
| totalOtherIncomeExpensesNet | 3.25M | -8.73M |
| incomeBeforeTax | 335.24K | -10.34M |
| incomeTaxExpense | 175.31K | -402.41K |
| netIncomeFromContinuingOperations | 159.93K | -9.94M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 268.44K | -9.94M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 268.44K | -9.94M |
| eps | 0.17 | -0.52 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34M | 2.98M | 7.45M | 1.95M | 943.58K | 1.22M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34M | 2.98M | 7.45M | 1.95M | 943.58K | 1.22M |
| netReceivables | 12.25M | 2.49M | 1.42M | 12.44M | 13.83M | 13.33M |
| accountsReceivables | 3.23M | 2.29M | 1.42M | 1.67M | 1.71M | 1.44M |
| otherReceivables | 9.02M | 206.39K | - | 10.77M | 12.12M | 11.89M |
| inventory | 332.76K | 376.29K | 99308 | 72030 | 110.23K | 94601 |
| prepaids | 215.11K | 7.24M | 3.6M | 118.42K | 141.14K | 133.78K |
| otherCurrentAssets | - | 31798 | 1.89M | 1.59M | 1.31M | - |
| totalCurrentAssets | 14.14M | 13.12M | 14.46M | 16.17M | 16.33M | 14.77M |
| propertyPlantEquipmentNet | 5.9M | 3.45M | 399.8K | 57973 | 321.58K | 578.78K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 99.98 | 49 | - | - | - | - |
| taxAssets | 47863 | 281.98K | 77005 | 77005 | 27565 | 27565 |
| otherNonCurrentAssets | 32141 | - | - | - | - | - |
| totalNonCurrentAssets | 5.98M | 3.74M | 476.81K | 134.98K | 349.15K | 606.35K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 20.12M | 16.85M | 14.93M | 16.31M | 16.68M | 15.38M |
| totalPayables | 1.47M | 7M | 2.35M | 2.92M | 2.89M | 1.99M |
| accountPayables | 1.47M | 2.1M | 1.18M | 829.32K | 969.27K | 1.46M |
| otherPayables | - | 4.9M | 1.17M | 2.09M | 1.92M | 523.73K |
| accruedExpenses | - | 1.56M | 719.68K | 1.07M | 422.28K | 200.28K |
| shortTermDebt | 3.83M | 61371 | 4M | 2.68M | 2.91M | 3.22M |
| capitalLeaseObligationsCurrent | - | 2.06M | 371.58K | 28500 | 315.3K | 566.04K |
| taxPayables | - | 279.64K | 151.49K | 391.33K | 160.41K | 107.38K |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.22M | 15000 | 229.8K | 458.32K | 816.6K | 490.73K |
| totalCurrentLiabilities | 7.52M | 10.69M | 7.67M | 7.16M | 7.36M | 6.47M |
| longTermDebt | 2.01M | - | - | 1.58M | 2.5M | 3.4M |
| capitalLeaseObligationsNonCurrent | 4.03M | 1.3M | - | - | - | 28500 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 38746 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.08M | 1.3M | - | 1.58M | 2.5M | 3.42M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.03M | 3.36M | 371.58K | 28500 | 315.3K | 594.54K |
| totalLiabilities | 13.6M | 11.99M | 7.67M | 8.75M | 9.86M | 9.89M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 34.2M | 34.21M | 24.46M | 24.46M | 24.46M | 8 |
| retainedEarnings | -28.13M | -4.4M | 7.27M | 7.56M | 6.82M | 5.49M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| netIncome | 268.44K | -9.94M |
| depreciationAndAmortization | 2.05M | 799.14K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -3.99M | -1.34M |
| accountsReceivables | -1.26M | -5.47M |
| inventory | 155.71K | -266.84K |
| accountsPayables | -2.89M | 4.39M |
| otherWorkingCapital | - | - |
| otherNonCashItems | 45334 | 10.18M |
| netCashProvidedByOperatingActivities | -1.63M | -302.73K |
| investmentsInPropertyPlantAndEquipment | -124.5K | -518.8K |
| acquisitionsNet | 349.39K | -9.96M |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | 224.88K | -10.48M |
| netDebtIssuance | 594.99K | -3.06M |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 594.99K | -3.06M |
| netStockIssuance | - | 9.39M |
| netCommonStockIssuance | - | 9.39M |
| commonStockIssuance | - | 9.39M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -1.31M | 649.21K |
| netCashProvidedByFinancingActivities | -715.26K | 6.98M |