No connection

Search Results

BMGL vs IVF

BMGL
Basel Medical Group Ltd
BEARISH
Price
$0.80
Market Cap
$15.0M
Sector
Healthcare
AI Confidence
85%
IVF
INVO Fertility, Inc.
BEARISH
Price
$2.01
Market Cap
$14.0M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
BMGL
--
IVF
--
Forward P/E
BMGL
--
IVF
-0.09
P/B Ratio
BMGL
3.96
IVF
-0.09
P/S Ratio
BMGL
1.24
IVF
2.01
EV/EBITDA
BMGL
-9.1
IVF
-1.9

Profitability

Gross Margin
BMGL
26.29%
IVF
39.17%
Operating Margin
BMGL
-9.47%
IVF
-93.08%
Profit Margin
BMGL
-99.84%
IVF
0.0%
ROE
BMGL
-194.56%
IVF
--
ROA
BMGL
-4.67%
IVF
-48.36%

Growth

Revenue Growth
BMGL
32.2%
IVF
22.6%
Earnings Growth
BMGL
--
IVF
--

Financial Health

Debt/Equity
BMGL
1.04
IVF
0.72
Current Ratio
BMGL
1.23
IVF
0.12
Quick Ratio
BMGL
1.15
IVF
0.07

Dividends

Dividend Yield
BMGL
--
IVF
--
Payout Ratio
BMGL
0.0%
IVF
0.0%

AI Verdict

BMGL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a positive revenue growth of 32.20% YoY and a gross margin of 26.29%, the company suffers from catastrophic profitability metrics including a -99.84% profit margin and -194.56% ROE, which undermine sustainable growth. Valuation multiples like Price/Book of 3.96 appear high given the lack of earnings and cash flow visibility, while the stock has lost over 80% of its value in the past year. The absence of Altman Z-Score and intrinsic value estimates further reflects data insufficiency and elevated distress risk.

Strengths
Revenue growth of 32.20% YoY indicates some top-line momentum
Gross margin of 26.29% suggests basic operational viability in core services
Current ratio of 1.23 and quick ratio of 1.15 indicate short-term liquidity adequacy
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of deterioration
Profit margin of -99.84% and ROE of -194.56% indicate severe unprofitability and capital destruction
No Altman Z-Score available, but negative earnings and ROE imply potential distress risk (Z < 1.8 likely)
IVF BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic 99% decline in share price over the last year. A critical liquidity crisis is evident with a Current Ratio of 0.12 and a Quick Ratio of 0.07, indicating an inability to meet short-term obligations. Negative book value (P/B -0.09) and a massive earnings miss of -158.3% suggest a high risk of insolvency. Despite modest revenue growth, the operational losses and technical collapse make this a high-risk speculative asset.

Strengths
Positive year-over-year revenue growth of 22.60%
Gross margin remains positive at 39.17%
Low Debt/Equity ratio (0.72) relative to healthcare sector average
Risks
Extreme liquidity risk with a Current Ratio of 0.12
Negative equity as indicated by the Price/Book ratio of -0.09
Severe operational inefficiency with an operating margin of -93.08%

Compare Another Pair

BMGL vs IVF: Head-to-Head Comparison

This page compares Basel Medical Group Ltd (BMGL) and INVO Fertility, Inc. (IVF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile