NuGen Medical Devices Statistics
Total Valuation
NGMDF has a market cap or net worth of 9.87 million. The enterprise value is 16.84 million.
| Market Cap | 9.87M |
| Enterprise Value | 16.84M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 227.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| PB Ratio | -3.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.20 |
| EV / Sales | 21.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.12 |
Financial Position
The company has a current ratio of 6.23
| Current Ratio | 6.23 |
| Quick Ratio | 5.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.34 |
| Interest Coverage | -2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.66% |
| Return on Invested Capital (ROIC) | -33.67% |
| Return on Capital Employed (ROCE) | -41.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.87% in the last 52 weeks. The beta is 2.56, so NGMDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -99.87% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 23,936 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NGMDF had revenue of 750,943 and -1.28 million in losses. Loss per share was -0.01.
| Revenue | 750,943 |
| Gross Profit | 389,737 |
| Operating Income | -3.14M |
| Pretax Income | -1.27M |
| Net Income | -1.28M |
| EBITDA | -2.72M |
| EBIT | -3.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.30 million in cash and 11.00 million in debt, giving a net cash position of -6.70 million.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 11.00M |
| Net Cash | -6.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.94M |
| Book Value Per Share | -0.01 |
| Working Capital | 4.07M |
Cash Flow
In the last 12 months, operating cash flow was -3.28 million and capital expenditures -7,218, giving a free cash flow of -3.29 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -7,218 |
| Free Cash Flow | -3.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.90%, with operating and profit margins of -418.16% and -169.90%.
| Gross Margin | 51.90% |
| Operating Margin | -418.16% |
| Pretax Margin | -168.91% |
| Profit Margin | -169.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NGMDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.93% |
| FCF Yield | -33.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |