BMGL

Basel Medical Group Ltd

NasdaqCMUSDEQUITY DELAYED

5.20

▲ 0.62 (13.54%)

MARKET · —

Price

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Open

4.98

Prev close

4.58

Day high

5.30

Day low

4.55

Volume

11.21K

Market cap

—

P/E (TTM)

—

52W range

4.17 – 25.80

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.76% +2.1%

-5.69% -9.4%

-28.07% -31.2%

-30.99% -42.1%

YTD

-9.86% -22.2%

-77.23% -97.2%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 2 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$11.32M	$10.05M	$9.70M	$10.66M	+12.6%
Operating revenue	$11.32M	$10.05M	$9.70M	$10.66M	+12.6%
Cost of revenue	$2.55M	$2.25M	$2.34M	$2.18M	+13.5%
Gross profit	$8.77M	$7.80M	$7.36M	$8.48M	+12.4%
Selling, general & admin	$6.54M	$3.64M	$3.27M	$4.04M	+79.5%
Total operating expense	$10.94M	$5.61M	$5.29M	$6.01M	+95.2%
Operating income	-$2.18M	$2.20M	$2.07M	$2.47M	-199.1%
Net interest income	-$122.60K	-$176.24K	$56.98K	-$74.16K	+30.4%
Pre-tax income	-$11.05M	$2.40M	$2.13M	$2.39M	-559.7%
Tax provision	-$417.39K	$331.76K	$348.28K	$408.48K	-225.8%
Net income	-$10.64M	$2.07M	$1.78M	$1.98M	-613.1%
Net income to common	-$10.64M	$2.07M	$1.78M	$1.98M	-613.1%
Basic EPS	—	0.11	0.10	0.12	—
Diluted EPS	—	0.11	0.10	0.12	—
EBIT	-$10.85M	$2.58M	$2.37M	$2.71M	-520.4%
EBITDA	-$9.67M	$3.11M	$2.93M	$3.28M	-410.9%
Basic shares	—	18.45M	18.45M	16.25M	—
Diluted shares	—	18.45M	18.45M	16.25M	—

Line item

2025

2024

2023

2022

YoY

Total revenue

$11.32M

$10.05M

$9.70M

$10.66M

+12.6%

Operating revenue

$11.32M

$10.05M

$9.70M

$10.66M

+12.6%

Cost of revenue

$2.55M

$2.25M

$2.34M

$2.18M

+13.5%

Gross profit

$8.77M

$7.80M

$7.36M

$8.48M

+12.4%

Selling, general & admin

$6.54M

$3.64M

$3.27M

$4.04M

+79.5%

Total operating expense

$10.94M

$5.61M

$5.29M

$6.01M

+95.2%

Operating income

-$2.18M

$2.20M

$2.07M

$2.47M

-199.1%

Net interest income

-$122.60K

-$176.24K

$56.98K

-$74.16K

+30.4%

Pre-tax income

-$11.05M

$2.40M

$2.13M

$2.39M

-559.7%

Tax provision

-$417.39K

$331.76K

$348.28K

$408.48K

-225.8%

Net income

-$10.64M

$2.07M

$1.78M

$1.98M

-613.1%

Net income to common

-$10.64M

$2.07M

$1.78M

$1.98M

-613.1%

Basic EPS

—

0.11

0.10

0.12

—

Diluted EPS

—

0.11

0.10

0.12

—

EBIT

-$10.85M

$2.58M

$2.37M

$2.71M

-520.4%

EBITDA

-$9.67M

$3.11M

$2.93M

$3.28M

-410.9%

Basic shares

—

18.45M

16.25M

—

Diluted shares

—

18.45M

16.25M

—

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$3.04M	$1.95M	$1.22M	$1.56M	+56.0%
Cash & short-term investments	$3.04M	$1.95M	$1.22M	$1.56M	+56.0%
Accounts receivable	$2.15M	$1.67M	$1.44M	$2.01M	+28.6%
Inventory	$489.06K	$72.03K	$94.60K	$69.83K	+579.0%
Total current assets	$13.29M	$16.17M	$14.77M	$15.67M	-17.8%
Property, plant & equipment	$5.34M	$57.97K	$578.78K	$1.18M	+9,107.8%
Total assets	$18.68M	$16.31M	$15.38M	$16.85M	+14.5%
Total current liabilities	$10.16M	$7.16M	$6.47M	$7.19M	+41.8%
Current debt	$61.37K	$2.68M	$3.22M	$3.63M	-97.7%
Long-term debt	—	$1.58M	$3.40M	$5.31M	—
Total debt	$5.08M	$4.29M	$7.21M	$10.15M	+18.4%
Total liabilities	$13.24M	$8.75M	$9.89M	$13.14M	+51.4%
Retained earnings	-$3.85M	$7.56M	$5.49M	$3.71M	-151.0%
Shareholder equity	$5.43M	$7.56M	$5.49M	$3.71M	-28.1%
Working capital	$3.13M	$9.01M	$8.31M	$8.47M	-65.2%
Net tangible assets	$5.43M	$7.56M	$5.49M	$3.71M	-28.1%
Shares issued	18.79M	18.45M	18.45M	18.45M	+1.8%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$3.04M

$1.95M

$1.22M

$1.56M

+56.0%

Cash & short-term investments

$3.04M

$1.95M

$1.22M

$1.56M

+56.0%

Accounts receivable

$2.15M

$1.67M

$1.44M

$2.01M

+28.6%

Inventory

$489.06K

$72.03K

$94.60K

$69.83K

+579.0%

Total current assets

$13.29M

$16.17M

$14.77M

$15.67M

-17.8%

Property, plant & equipment

$5.34M

$57.97K

$578.78K

$1.18M

+9,107.8%

Total assets

$18.68M

$16.31M

$15.38M

$16.85M

+14.5%

Total current liabilities

$10.16M

$7.16M

$6.47M

$7.19M

+41.8%

Current debt

$61.37K

$2.68M

$3.22M

$3.63M

-97.7%

Long-term debt

—

$1.58M

$3.40M

$5.31M

—

Total debt

$5.08M

$4.29M

$7.21M

$10.15M

+18.4%

Total liabilities

$13.24M

$8.75M

$9.89M

$13.14M

+51.4%

Retained earnings

-$3.85M

$7.56M

$5.49M

$3.71M

-151.0%

Shareholder equity

$5.43M

$7.56M

$5.49M

$3.71M

-28.1%

Working capital

$3.13M

$9.01M

$8.31M

$8.47M

-65.2%

Net tangible assets

$5.43M

$7.56M

$5.49M

$3.71M

-28.1%

Shares issued

18.79M

18.45M

+1.8%

Line item	2025	2024	2023	2022	YoY
Net income	-$8.69M	$2.40M	$2.13M	$2.39M	-461.4%
Depreciation & amortisation	$928.63K	$528.73K	$557.13K	$575.92K	+75.6%
Change in working capital	-$3.90M	-$4.82K	$286.80K	$81.37K	-80,793.4%
Operating cash flow	-$3.18M	$2.51M	$2.60M	$2.79M	-226.7%
Capital expenditure	-$437.88K	-$7.92K	-$6.16K	-$88.50K	-5,428.8%
Investing cash flow	-$8.57M	-$7.92K	-$6.16K	-$88.50K	-108,074.4%
Financing cash flow	$12.97M	-$1.77M	-$2.94M	-$12.92M	+833.8%
Free cash flow	-$3.62M	$2.50M	$2.59M	$2.70M	-244.6%
End cash position	$2.39M	$1.95M	$1.22M	$1.56M	+22.7%

Line item

2025

2024

2023

2022

YoY

Net income

-$8.69M

$2.40M

$2.13M

$2.39M

-461.4%

Depreciation & amortisation

$928.63K

$528.73K

$557.13K

$575.92K

+75.6%

Change in working capital

-$3.90M

-$4.82K

$286.80K

$81.37K

-80,793.4%

Operating cash flow

-$3.18M

$2.51M

$2.60M

$2.79M

-226.7%

Capital expenditure

-$437.88K

-$7.92K

-$6.16K

-$88.50K

-5,428.8%

Investing cash flow

-$8.57M

-$7.92K

-$6.16K

-$88.50K

-108,074.4%

Financing cash flow

$12.97M

-$1.77M

-$2.94M

-$12.92M

+833.8%

Free cash flow

-$3.62M

$2.50M

$2.59M

$2.70M

-244.6%

End cash position

$2.39M

$1.95M

$1.22M

$1.56M

+22.7%

Line item	2025-06-30	2024-12-31	YoY
Cash & equivalents	$3.04M	$7.45M	-59.1%
Cash & short-term investments	$3.04M	$7.45M	-59.1%
Accounts receivable	$2.15M	$1.42M	+51.3%
Inventory	$489.06K	$99.31K	+392.5%
Total current assets	$13.29M	$14.46M	-8.0%
Property, plant & equipment	$5.34M	$399.80K	+1,235.2%
Total assets	$18.68M	$14.93M	+25.1%
Total current liabilities	$10.16M	$7.67M	+32.5%
Current debt	$61.37K	$4.00M	-98.5%
Total debt	$5.08M	$4.37M	+16.2%
Total liabilities	$13.24M	$7.67M	+72.6%
Retained earnings	-$3.85M	$7.27M	-153.0%
Shareholder equity	$5.43M	$7.26M	-25.2%
Working capital	$3.13M	$6.79M	-53.8%
Net tangible assets	$5.43M	$7.26M	-25.2%
Shares issued	18.79M	18.45M	+1.8%

Line item

2025-06-30

2024-12-31

YoY

Cash & equivalents

$3.04M

$7.45M

-59.1%

Cash & short-term investments

$3.04M

$7.45M

-59.1%

Accounts receivable

$2.15M

$1.42M

+51.3%

Inventory

$489.06K

$99.31K

+392.5%

Total current assets

$13.29M

$14.46M

-8.0%

Property, plant & equipment

$5.34M

$399.80K

+1,235.2%

Total assets

$18.68M

$14.93M

+25.1%

Total current liabilities

$10.16M

$7.67M

+32.5%

Current debt

$61.37K

$4.00M

-98.5%

Total debt

$5.08M

$4.37M

+16.2%

Total liabilities

$13.24M

$7.67M

+72.6%

Retained earnings

-$3.85M

$7.27M

-153.0%

Shareholder equity

$5.43M

$7.26M

-25.2%

Working capital

$3.13M

$6.79M

-53.8%

Net tangible assets

$5.43M

$7.26M

-25.2%

Shares issued

18.79M

18.45M

+1.8%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.99

+4.29% from price

SMA 20

5.41

-2.04% from price

SMA 50

6.16

-13.99% from price

SMA 100

6.79

-23.44% from price

SMA 200

8.21

-35.46% from price

EMA 12

5.19

+0.27% from price

EMA 26

5.51

-5.61% from price

EMA 50

5.98

-13.06% from price

RSI (14)

47.0

Neutral

MACD (12,26,9)

-0.32

Hist 0.03

ATR (14)

0.58

10.89% of price

Realised vol 30D

148.8%

Annualised

Bollinger upper

6.39

20, 2σ

Bollinger lower

4.43

20, 2σ

50 / 200 cross

Death

6.16 vs 8.21

Trend bias

Below 200

-35.46%

Options chain

Account required

ExpirySpot 5.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.38

Less volatile than market

Correlation to SPY

0.04

Largely independent

Realised vol 30D

148.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-81.8%

Peak to trough

Max drawdown 5Y

-93.8%

Peak to trough

ATR 14

0.58

10.89% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

BMGL · links out to the publisher

Basel Medical Group Regains Nasdaq Minimum Bid Price Compliance MT Newswires · 44d ago BMGL Regains Compliance With Nasdaq Minimum Bid Price Requirement GlobeNewswire · 44d ago Why Did BMGL Stock Slump 18% Today? Stocktwits · 73d ago Basel Medical Approves 1-for-12 Reverse Stock Split; Shares Down Pre-Bell MT Newswires · 74d ago BMGL to Effect Reverse Share Split on June 22, 2026 GlobeNewswire · 74d ago

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