Basel Medical Group Ltd
BMGLHealthcare·Medical Care Facilities·Singapore·Nano·NASD·Nov 11 • 9:52 AM ET
0.7600-1.1700 (-60.62%)
2026-11-11 15:53 CET
Market cap
26.21 USD m
Revenue, TTM
12.81 USD m
Net income, TTM
-0.59 USD m
Free cash flow, TTM
-0.69 USD m
EPS diluted, TTM
-0.37
P/E
-
Price
BMGL against its 20, 50 and 200-day averages2050200
96.2% under 19.92 on 24 Oct 2025. Last 15 sessions, 693.4% high to low
Profile
BMGL52-week range, 0% of the way up
1.5318.48
Basel Medical Group Ltd. is an investment holding company, which engages in providing orthopedic surgeries, medical care, and diagnosis services. Its services include orthopedic surgeries, medical care, rehabilitative therapy, physiotherapy, non-surgical treatments, medical diagnosis, magnetic resonance imaging, general surgery, x-ray, lump removal, sports medicine, and total hip replacement. The company was founded by Man Hing Yip on August 10, 2023 and is headquartered in Singapore.
| Employees | 74 |
|---|---|
| IPO | Feb 26, 2025 |
| Beta | 0.35 |
| ATR, 14d | 0.67 |
| Rel volume | 13.06 |
| Short float | 1.74% |
| Insider own | 54.32% |
| Inst own | 0.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.32M |
| Enterprise Value | 16.20M |
| Income | -0.59M |
| Sales | 12.81M |
| Book/sh | 2.47 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 74 |
| IPO | Feb 26, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.81 |
| P/B | 0.31 |
| P/C | 25.17 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.26 |
| Quick Ratio | 1.20 |
| Current Ratio | 1.23 |
| Debt/Eq | 1.71 |
| LT Debt/Eq | 0.67 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.37 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 21.68% 13.06% |
| EPS Y/Y TTM | 92.79% |
| Sales Y/Y TTM | 49.87% |
| EPS Q/Q | 89.89% |
| Sales Q/Q | 34.74% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 54.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.00% |
| Inst Trans | -5.56% |
| ROA | -4.13% |
| ROE | -14.37% |
| ROIC | -8.99% |
| Gross Margin | -0.96% |
| Oper. Margin | -33.10% |
| Profit Margin | -4.59% |
| SMA20 | -82.54% |
| SMA50 | -82.11% |
| SMA200 | -88.10% |
| Trades | - |
Technical
| Shs Outstand | 13.58M |
|---|---|
| Shs Float | 6.20M |
| Short Float | 1.74% |
| Short Ratio | 0.08 |
| Short Interest | 0.11M |
| 52W High | 18.48 -95.89% |
| 52W Low | 1.53 -50.33% |
| Volatility | 57.58% 18.43% |
| ATR (14) | 0.67 |
| RSI (14) | 19.42 |
| Beta | 0.35 |
| Rel Volume | 13.06 |
| Avg Volume | 1.30M |
| Volume | 1,752,148 |
Performance
| Perf Week | -85.36% |
|---|---|
| Perf Month | -80.26% |
| Perf Quarter | -83.55% |
| Perf Half Y | -91.24% |
| Perf YTD | -87.07% |
| Perf Year | -95.67% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.93 |
| Price | 0.76 |
| Change % | -60.62% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SGRY | Surgery Partners Inc | 3.48B |
| PARK | Park Dental Partners Inc | 96.39M |
| AUNA | Auna SA | 339.72M |
| CCM | Concord Medical Services ADR | 10.38M |
| JYNT | Joint Corp | 92.68M |
| USPH | U.S. Physical Therapy Inc | 1.49B |
| AIRS | Airsculpt Technologies Inc | 58.22M |
| NIVF | NewGenIvf Group Ltd | 0.35M |
| SY | So-Young International Inc ADR | 176.82M |
| MNDR | Mobile health Network Solutions | 1.11M |
News
latest 14 of 42- Basel Medical Group Ltd (BMGL) Closes Registered Direct Offering (GlobeNewswire)
- Basel Medical Group Ltd (BMGL) Prices Registered Direct Offering (GlobeNewswire) +9.76%
- BMGL Regains Compliance With Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Why Did BMGL Stock Slump 18% Today? (Stocktwits) -8.01%
- BMGL to Effect Reverse Share Split on June 22, 2026 (GlobeNewswire)
- Loading…
- Compliance With Nasdaq Periodic Filing Requirement (GlobeNewswire) -7.26%
- Receipt of Delinquency Notification from Nasdaq (GlobeNewswire)
- Receipt of Delinquency Notification from Nasdaq (GlobeNewswire)
- Basel Medical Group Putting On Hold On The Acquisition of BTC Digital Asset (GlobeNewswire) -14.29%
- Basel Medical Obtains Waiver of Lock-Up for Potential Strategic Fund Raising (GlobeNewswire) -12.62%
- Basel Medical Group Ltd Reaffirms Strong Financial Position Amid Market Volatility (GlobeNewswire)
- Basel Medical Group Ltd Enters into US$ 1.0 Billion Bitcoin (BTC) Purchase Agreement (GlobeNewswire) -36.90%
- Basel Medical Group Subsidiary Awarded S$375 Million Contract to Supply Healthcare Products; Group to Enhance AI-Powered Healthcare Supply Chain Capabilities (GlobeNewswire) -6.57%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.074 | 0.965 | 1.135 | -5.128 | -0.368 |
|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 7.838 | 7.109 | 7.453 | 8.544 | 12.806 |
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 1.354 | 1.354 | 1.354 | 1.565 | 1.582 |
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Total Revenue | 12.81 | 12.81 | 8.54 | 7.45 | 7.11 | 7.84 |
| Cost of Goods Sold Incl. D&A | 12.93 | 12.94 | 7.37 | 4.67 | 4.50 | 4.75 |
| Gross Profit | -0.12 | -0.13 | 1.17 | 2.79 | 2.61 | 3.09 |
| Selling, General and Administrative Excl. Other | 4.12 | 4.11 | 2.87 | 1.17 | 1.17 | 1.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.24 | -4.24 | -1.70 | 1.61 | 1.43 | 1.58 |
| Interest Expense | 0.36 | 0.36 | 0.15 | 0.13 | 0.17 | 0.24 |
| Unusual Expense | -1.51 | -1.51 | 7.81 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.98 | -0.97 | -8.34 | 1.78 | 1.56 | 1.75 |
| Income Taxes | 0.14 | 0.14 | -0.32 | 0.25 | 0.26 | 0.30 |
| Consolidated Net Income | -1.12 | -1.11 | -8.03 | 1.54 | 1.31 | 1.45 |
| Net Income From Continuing Operations | -0.59 | -0.58 | -8.03 | 1.54 | 1.31 | 1.45 |
| Net Income | -0.59 | -0.58 | -8.03 | 1.54 | 1.31 | 1.45 |
| EPS (Recurring) | -1.04 | -1.04 | -1.64 | 1.14 | 0.96 | 1.07 |
| EPS (Basic, Before Extraordinaries) | -0.37 | -0.37 | -5.13 | 1.14 | 0.96 | 1.07 |
| EPS (Diluted) | -0.37 | -0.37 | -5.13 | 1.14 | 0.96 | 1.07 |
| EBITDA | -1.21 | -1.21 | -0.81 | 2.01 | 1.84 | 2.01 |
| Non-Operating Income (Expense) | 2.11 | 2.11 | 1.32 | 0.30 | 0.30 | 0.41 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.19 | - | - | - | - |
| Price To Earnings Ratio | - | - | 1,002.82 | 985.92 | - | - |
| Price To Sales Ratio | 0.86 | 0.86 | 3.91 | - | - | - |
| Gross Margin | -0.96 | -1.01 | 13.71 | 37.37 | 36.70 | 39.37 |
| Operating Margin | -33.10 | -33.11 | -19.90 | 21.64 | 20.18 | 20.20 |
| Net Margin | -4.59 | -4.55 | -93.96 | 20.62 | 18.38 | 18.56 |
| Shares Outstanding | 1.58 | 1.58 | 1.57 | 1.35 | 1.35 | 1.35 |
| Market Capitalization | 26.21 | 26.21 | 401.26 | 394.50 | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.40 | 6.41 | 4.75 | 3.80 | 3.68 | 3.77 | 3.49 | 3.62 |
| Cost of Goods Sold Incl. D&A | 5.76 | 7.17 | 4.24 | 3.13 | 2.64 | 2.12 | 1.76 | 2.61 |
| Gross Profit | 0.64 | -0.76 | 0.51 | 0.67 | 1.04 | 1.65 | 1.73 | 1.01 |
| Selling, General and Administrative Excl. Other | 2.62 | 1.50 | 1.77 | 1.10 | 0.82 | 0.26 | 0.79 | 0.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.97 | -2.26 | -1.27 | -0.43 | 0.22 | 1.39 | 0.94 | 0.50 |
| Interest Expense | 0.19 | 0.17 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.10 |
| Unusual Expense | 0.00 | -1.51 | 7.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.24 | 0.26 | -8.11 | -0.24 | 0.35 | 1.44 | 1.15 | 0.43 |
| Income Taxes | 0.00 | 0.14 | -0.32 | 0.00 | -0.21 | 0.45 | 0.26 | -0.00 |
| Consolidated Net Income | -1.24 | 0.12 | -7.80 | -0.24 | 0.55 | 0.98 | 0.88 | 0.43 |
| Net Income From Continuing Operations | -0.80 | 0.21 | -7.79 | -0.24 | 0.55 | 0.98 | 0.88 | 0.43 |
| Net Income | -0.80 | 0.21 | -7.79 | -0.24 | 0.55 | 0.98 | 0.88 | 0.43 |
| EPS (Recurring) | -0.50 | -0.54 | -1.48 | -0.15 | 0.41 | 0.73 | 0.65 | 0.32 |
| EPS (Basic, Before Extraordinaries) | -0.50 | 0.13 | -4.98 | -0.15 | 0.41 | 0.73 | 0.65 | 0.32 |
| EPS (Diluted) | -0.50 | 0.13 | -4.98 | -0.15 | 0.41 | 0.73 | 0.65 | 0.32 |
| EBITDA | -0.54 | -0.67 | -0.64 | -0.17 | 0.42 | 1.58 | 1.12 | 0.73 |
| Non-Operating Income (Expense) | 0.92 | 1.19 | 1.05 | 0.27 | 0.18 | 0.12 | 0.28 | 0.02 |
| Price To Earnings Ratio | - | - | 1,002.82 | 985.92 | - | - | - | - |
| Price To Sales Ratio | 0.86 | 0.83 | 3.91 | - | - | - | - | - |
| Gross Margin | 10.03 | -11.93 | 10.64 | 17.53 | 28.32 | 43.83 | 49.66 | 27.84 |
| Operating Margin | -30.86 | -35.33 | -26.67 | -11.46 | 6.10 | 36.80 | 27.02 | 13.84 |
| Net Margin | -12.44 | 3.26 | -164.16 | -6.30 | 15.04 | 26.07 | 25.29 | 11.98 |
| Shares Outstanding | 1.58 | 1.57 | 1.57 | 1.56 | 1.35 | 1.35 | 1.35 | 1.35 |
| Market Capitalization | 26.21 | 110.46 | 401.26 | 394.50 | - | - | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.41 | 2.39 | 1.44 | 0.90 | 1.12 |
| Short Term Receivables | 8.64 | 7.30 | 9.25 | 9.92 | 10.05 |
| Inventories | 0.18 | 0.38 | 0.05 | 0.07 | 0.05 |
| Other Current Assets | 0.12 | 0.34 | 0.02 | 0.03 | 0.04 |
| Total Current Assets | 9.35 | 10.41 | 10.76 | 10.92 | 11.26 |
| Net Property, Plant & Equipment | 4.33 | 4.19 | 0.04 | 0.43 | 0.85 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.04 | 0.06 | 0.02 | 0.00 |
| Other Assets | 0.03 | 0.02 | 1.17 | 0.00 | 0.00 |
| Total Assets | 13.75 | 14.67 | 12.03 | 11.36 | 12.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.07 | 1.67 | 2.00 | 2.80 | 3.02 |
| Accounts Payable | 1.59 | 1.61 | 0.61 | 1.08 | 0.78 |
| Income Tax Payable | 0.00 | 0.00 | 0.33 | 0.35 | 0.28 |
| Other Current Liabilities | 1.96 | 4.70 | 2.35 | 0.55 | 1.09 |
| Total Current Liabilities | 7.62 | 7.98 | 5.29 | 4.78 | 5.17 |
| Long Term Debt | 2.62 | 2.32 | 1.17 | 2.53 | 4.28 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 0.10 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.25 | 10.40 | 6.45 | 7.31 | 9.44 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.91 | 4.27 | 5.58 | 4.06 | 2.66 |
| Total Shareholders Equity | 3.91 | 4.27 | 5.58 | 4.06 | 2.66 |
| Accumulated Minority Interest | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.51 | 4.27 | 5.58 | 4.06 | 2.66 |
| Total Liabilities & Stockholders Equity | 13.75 | 14.67 | 12.03 | 11.36 | 12.11 |
| Book Value Per Share | 2.47 | 2.73 | 4.12 | 3.00 | 1.97 |
| Tangible Book Value Per Share | 2.47 | 2.73 | 4.12 | 3.00 | 1.97 |
| Full-Time Employees | 74 | 70 | 32 | - | - |
| Price to Book Ratio | 0.78 | 75.24 | 73.97 | - | - |
| Return on Assets | -4.10 | -60.13 | 13.14 | 11.13 | - |
| Return on Equity | -14.25 | -163.05 | 31.90 | 38.90 | - |
| Return on Invested Capital | -8.92 | -121.84 | 22.78 | 19.84 | 20.97 |
| Quick Ratio | 1.20 | 1.26 | 2.03 | 2.27 | 2.17 |
| Current Ratio | 1.23 | 1.31 | 2.04 | 2.28 | 2.18 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Net Income | -0.98 | -0.97 | -8.34 | 1.78 | 1.56 | 1.75 |
| Depreciation | 3.05 | 3.03 | 0.89 | 0.39 | 0.41 | 0.42 |
| Other Funds (Non Cash) | 0.53 | 0.53 | 8.14 | -0.31 | -0.28 | -0.18 |
| Funds from Operations | 2.60 | 2.59 | 0.69 | 1.86 | 1.69 | 1.99 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.09 | -3.08 | -3.74 | -0.00 | 0.21 | 0.06 |
| Cash from Operating Activities | -0.49 | -0.49 | -3.05 | 1.86 | 1.91 | 2.05 |
| Capital Expenditures | -0.19 | -0.19 | -0.42 | -0.01 | -0.00 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -7.80 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.09 | -0.09 | -8.22 | -0.01 | -0.00 | -0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 7.36 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 7.36 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 7.36 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.02 | 2.01 | -3.22 | -1.75 | -1.70 | -1.11 |
| Change in Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | - | - | - |
| Net Financing Active Other Cash Flow | -1.16 | -1.15 | 9.30 | 0.86 | 0.00 | -7.99 |
| Other Financing Activities Uses | -1.16 | -1.15 | -0.08 | -1.18 | -0.44 | -7.99 |
| Cash from Financing Activities | -1.39 | -1.38 | 12.45 | -1.31 | -2.15 | -9.50 |
| Exchange Rate Effect | 0.00 | 0.00 | -0.35 | - | - | - |
| Net Change in Cash | -1.97 | -1.96 | 0.83 | 0.54 | -0.25 | -7.51 |
| Free Cash Flow | -0.69 | -0.68 | -3.47 | 1.85 | 1.90 | 1.99 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.41 | 1.04 | 2.39 | 5.46 | 1.44 | 0.72 |
| Short Term Receivables | 8.64 | 9.53 | 7.30 | 3.54 | 9.25 | 10.55 |
| Inventories | 0.18 | 0.26 | 0.38 | 0.07 | 0.05 | 0.08 |
| Other Current Assets | 0.12 | 0.17 | 0.34 | 0.14 | 0.02 | 0.04 |
| Total Current Assets | 9.35 | 11.00 | 10.41 | 9.21 | 10.76 | 11.39 |
| Net Property, Plant & Equipment | 4.33 | 4.59 | 4.19 | 0.29 | 0.04 | 0.24 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 |
| Other Assets | 0.03 | 0.03 | 0.02 | 1.39 | 1.17 | 0.99 |
| Total Assets | 13.75 | 15.65 | 14.67 | 10.95 | 12.03 | 12.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.07 | 2.98 | 1.67 | 3.56 | 2.00 | 2.45 |
| Accounts Payable | 1.59 | 1.14 | 1.61 | 0.86 | 0.61 | 0.73 |
| Income Tax Payable | 0.00 | - | 0.00 | 0.16 | 0.33 | 0.61 |
| Other Current Liabilities | 1.96 | 1.73 | 4.70 | 1.04 | 2.35 | 1.79 |
| Total Current Liabilities | 7.62 | 5.85 | 7.98 | 5.62 | 5.29 | 5.58 |
| Long Term Debt | 2.62 | 4.70 | 2.32 | 0.00 | 1.17 | 1.90 |
| Deferred Tax Liabilities | - | 0.03 | 0.10 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.25 | 10.58 | 10.40 | 5.62 | 6.45 | 7.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.91 | 4.88 | 4.27 | 5.32 | 5.58 | 5.17 |
| Total Shareholders Equity | 3.91 | 4.88 | 4.27 | 5.32 | 5.58 | 5.17 |
| Accumulated Minority Interest | -0.40 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.51 | 5.07 | 4.27 | 5.32 | 5.58 | 5.17 |
| Total Liabilities & Stockholders Equity | 13.75 | 15.65 | 14.67 | 10.95 | 12.03 | 12.64 |
| Book Value Per Share | 2.47 | 3.12 | 2.73 | 3.41 | 4.12 | 3.82 |
| Tangible Book Value Per Share | 2.47 | 3.12 | 2.73 | 3.41 | 4.12 | 3.82 |
| Price to Book Ratio | 0.78 | 28.94 | 75.24 | 73.97 | - | - |
| Return on Assets | -4.13 | -57.05 | -60.18 | 2.67 | 13.13 | - |
| Return on Equity | -14.37 | -148.66 | -163.18 | 6.00 | 31.90 | - |
| Return on Invested Capital | -12.19 | 2.18 | -118.31 | -4.49 | 8.21 | 13.91 |
| Quick Ratio | 1.20 | 1.84 | 1.26 | 1.63 | 2.03 | 2.03 |
| Current Ratio | 1.23 | 1.88 | 1.31 | 1.64 | 2.04 | 2.04 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | -1.24 | 0.26 | -8.11 | -0.24 | 0.35 | 1.44 |
| Depreciation | 1.45 | 1.59 | 0.63 | 0.27 | 0.20 | 0.20 |
| Other Funds (Non Cash) | 0.55 | -0.02 | 8.30 | -0.15 | 0.02 | -0.33 |
| Funds from Operations | 0.76 | 1.84 | 0.81 | -0.12 | 0.56 | 1.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | -3.11 | -1.05 | -2.69 | 1.19 | -1.20 |
| Cash from Operating Activities | 0.78 | -1.27 | -0.24 | -2.82 | 1.76 | 0.11 |
| Capital Expenditures | -0.10 | -0.10 | -0.41 | -0.01 | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | -0.00 | -7.81 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.16 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.26 | 0.17 | -8.22 | -0.01 | -0.00 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3.78 | 0.46 | -2.40 | -0.82 | -0.86 | -0.89 |
| Net Financing Active Other Cash Flow | -1.48 | 0.32 | 1.26 | 8.05 | 0.07 | 0.79 |
| Other Financing Activities Uses | -1.16 | -0.00 | 0.14 | -0.23 | -1.12 | -0.06 |
| Cash from Financing Activities | -0.83 | -0.56 | 5.48 | 6.98 | -1.01 | -0.30 |
| Exchange Rate Effect | -0.33 | 0.33 | -0.34 | -0.01 | - | - |
| Net Change in Cash | -0.65 | -1.32 | -3.32 | 4.14 | 0.75 | -0.20 |
| Free Cash Flow | 0.68 | -1.36 | -0.64 | -2.83 | 1.76 | 0.10 |
Revenue breakdown
| Services-Offices & Clinics of Doctors of Medicine | 2025: 8.54M 2026: 12.81M |
|---|---|
| Singapore | 2025: 8.54M 2026: 12.81M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.74% | 0.1M | 6.2M | 907.68K |
| 2026-10-15 | 0.37% | 0.0M | 3.5M | 639.67K |
| 2026-09-30 | 1.57% | 0.0M | 0.7M | 578.63K |
| 2026-09-15 | 31.92% | 0.2M | 0.5M | 579.70K |
| 2026-08-31 | 1.58% | 0.0M | 0.5M | 68.18K |
| 2026-08-14 | 2.20% | 0.0M | 0.5M | 63.48K |
| 2026-07-31 | 3.13% | 0.0M | 0.5M | 61.53K |
| 2026-07-15 | 6.51% | 0.0M | 0.5M | 61.35K |
| 2026-06-30 | 2.53% | 0.0M | 0.5M | 49.29K |
| 2026-06-15 | 0.44% | 0.0M | 6.0M | 47.31K |
| 2026-05-29 | 0.28% | 0.0M | 0.5M | 1.99K |
| 2026-05-15 | 0.41% | 0.0M | 0.5M | 2.02K |
| 2026-04-30 | 1.83% | 0.0M | 0.5M | 2.40K |
| 2026-04-15 | 1.85% | 0.0M | 0.5M | 2.67K |
| 2026-03-31 | 1.87% | 0.0M | 0.5M | 3.37K |
| 2026-03-13 | 1.89% | 0.0M | 0.5M | 3.88K |
| 2026-02-27 | 1.85% | 0.0M | 0.5M | 6.74K |
| 2026-02-13 | 1.97% | 0.0M | 0.5M | 7.11K |
| 2026-01-30 | 2.19% | 0.0M | 0.5M | 7.03K |
| 2026-01-15 | 2.28% | 0.0M | 0.5M | 7.33K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-21 | 3 | Initial statement of beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-10-08 | 424B4 | SEC | ||
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-23 | F-1/A | SEC | ||
| 2026-09-17 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-07-31 | DRS | SEC | ||
| 2026-07-22 | 3 | Initial statement of beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-06-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-05 | SEC |
| 2026-04-21 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-15 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-14 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-13 | 20-F/A | 2025-06-30 | SEC | |
| 2026-03-04 | 3 | Initial statement of beneficial ownership of securities | 2025-02-18 | SEC |
| 2026-01-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-23 | SEC |
| 2026-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| Coston, McIsaac & Partners | 0.00% |
| Polaris Financial Partners | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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