BGM Group Ltd. cash flow to debt ratio of 28.07% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BGM Group Ltd.'s free cash flow has increased -0.43% from $-3.40M last year to $-3.39M, signaling increasing performance

BGM Group Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

BGM Group Ltd. has insufficient data to evaluate this check.

BGM Group Ltd. has a net cash position, so leverage is healthy.

BGM Group Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

BGM Group Ltd.'s profit margin has decreased (814.77%) in the last year from -5.75% to -52.59%, signaling decreasing performance

BGM Group Ltd.'s short-term assets of $51.55M exceed its short-term liabilities of $41.60M

BGM Group Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BGM Group Ltd.'s return on equity of -6.96%, is lower than 15.00%, indicating bad performance

BGM Group Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BGM Group Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings

BGM Group Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

BGM Group Ltd. has negative free cash flow, indicating cash burn

BGM Group Ltd.'s yearly earnings has decreased 1.28K% since last year from $-1.44M to $-19.94M, signaling decreasing performance

BGM Group Ltd.'s yearly revenue has increased 51.09% since last year from $25.10M to $37.92M, signaling increasing performance

ROIC -3.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BGM Group Ltd.'s 3-year revenue CAGR of -16.38% is negative, indicating declining revenue over the past 3 years

BGM Group Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BGM Group Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

BGM Group Ltd. has insufficient data to evaluate this check.

BGM Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BGM Group Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BGM Group Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BGM Group Ltd. is overvalued relative to its fair value price of -0.05 based on Earnings Fair Value model

BGM Group Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BGM Group Ltd. has a price-to-book ratio of 0.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BGM Group Ltd. has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue