BGM (BGM Group) Debt-to-EBITDA : -0.10 (As of Sep. 2025)

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BGM BGM Group Ltd BGM
36 GF Score
Price $0.28
GF Value $0.25
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is BGM Group Debt-to-EBITDA?

BGM Group BGM +3.39% 36 Debt-to-EBITDA is -0.10 as of Sep. 2025. GuruFocus rates BGM with a GF Score™ of 36/100 and a GF Value™ of $0.25 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 680 Drug Manufacturers companies, BGM Group ranks worse than 147058.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

BGM Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $1.86 Mil. BGM Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.08 Mil. BGM Group's annualized EBITDA for the quarter that ended in Sep. 2025 was $-18.57 Mil. BGM Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for BGM Group's Debt-to-EBITDA or its related term are showing as below:

BGM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.45   Med: 0.57   Max: 2.05
Current: -0.18

During the past 9 years, the highest Debt-to-EBITDA Ratio of BGM Group was 2.05. The lowest was -0.45. And the median was 0.57.

BGM's Debt-to-EBITDA is ranked worse than
100% of 680 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs BGM: -0.18

BGM Group  (NAS:BGM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


BGM Group Debt-to-EBITDA Related Terms


BGM Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BGM Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BGM Group Debt-to-EBITDA Chart

BGM Group Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 1.93 0.47 -0.45 0.00 -0.18

BGM Group Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 -0.60 0.00 -0.52 -0.10

BGM vs CPIX, ADCT, ZYBT: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, BGM Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BGM Group Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, BGM Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BGM Group's Debt-to-EBITDA falls into.


BGM
36GF Score
BGM Group Ltd BGM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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BGM Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

BGM Group's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.859 + 0.079) / -10.986
=-0.18

BGM Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.859 + 0.079) / -18.57
=-0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.10 mean?
BGM Group (BGM) has a Debt-to-EBITDA of -0.10 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on BGM Group. According to the industry distribution chart, BGM Group ranks #999999 out of 680 companies in the Drug Manufacturers industry.
Is BGM Group's Debt-to-EBITDA too high?
BGM Group's current Debt-to-EBITDA is -0.10. Based on the distribution chart, BGM Group ranks #999999 out of 680 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, BGM Group has a GF Score™ of 36/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BGM Group's Debt-to-EBITDA compare to CPIX and ADCT?
According to the Drug Manufacturers industry distribution chart, BGM Group ranks #999999 out of 680 companies for Debt-to-EBITDA. This places BGM Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on BGM Group. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BGM Group's current Debt-to-EBITDA is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGM Group stock overvalued right now?
Based on GuruFocus' analysis, BGM Group (BGM) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.25, compared to a current price of $0.28 — trading 12.1% above its estimated fair value. The current Debt-to-EBITDA is -0.10. BGM Group's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For BGM Group (BGM), the current Debt-to-EBITDA is -0.10 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BGM Group (BGM) Overvalued in 2026?

Based on GuruFocus' analysis, BGM Group stock appears to be overvalued. The current stock price of $0.28 is trading 12.1% above its estimated GF Value™ of $0.25. GuruFocus considers BGM Group to be Modestly Overvalued.

Key valuation signals for BGM:

  • Debt-to-EBITDA: -0.10
  • GF Value™: $0.25 vs. price of $0.28 (12.1% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the BGM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BGM Group Business Description

Address No. 152 Hongliang East 1st Street No. 1703, Tianfu New District, Chengdu, CHN, 610200
BGM Group Ltd is a biopharmaceuticals, bio-extraction, and medical health business. Its product range includes oxytetracycline APIs, licorice preparations, and crude heparin sodium. Maximum revenue is from Oxytetracycline & Licorice and TCMD, followed by Heparin products and Sausage casing.
36GF Score

Get the complete analysis for BGM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.25
GF Value