Basel Medical Group

BMGL

NASDAQHealth Care

Income Statement

Total Revenue$24.84M

Operating Income$0

EBITDA$0

EBIT$11.87M

Pre-tax Income$6.47M

Net Income$5.18M

Net Cash$19.51M

Cash Equivalent$2.04M

Total Debt$4.29M

Net Debt$-15.22M

Book Value$0

Net Cash Per Share1060000.00

Return on Equity (ROE)+27.41%

Return on Assets (ROA)+12.71%

Return on Invested Capital (ROI)+17.49%

Net Profit Margin+20.62%

Current Ratio2.26

Quick Ratio2.24

Long-Term Debt / Equity0.21