NuGen Medical Devices Statistics
Total Valuation
NGMDF has a market cap or net worth of 13.97 million. The enterprise value is 21.14 million.
| Market Cap | 13.97M |
| Enterprise Value | 21.14M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +50.14% |
| Shares Change (QoQ) | +0.67% |
| 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 | 24.73 |
| PB Ratio | -2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | 38.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 3.12
| Current Ratio | 3.12 |
| Quick Ratio | 2.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.07 |
| Interest Coverage | -5.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.95% |
| Return on Invested Capital (ROIC) | -40.58% |
| Return on Capital Employed (ROCE) | -53.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 2.69, so NGMDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 28,742 |
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 564,634 and -6.15 million in losses. Loss per share was -0.03.
| Revenue | 564,634 |
| Gross Profit | 265,462 |
| Operating Income | -4.80M |
| Pretax Income | -6.12M |
| Net Income | -6.15M |
| EBITDA | -4.40M |
| EBIT | -4.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.92 million in cash and 14.26 million in debt, giving a net cash position of -7.34 million.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 14.26M |
| Net Cash | -7.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.89M |
| Book Value Per Share | -0.02 |
| Working Capital | 5.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -2,237, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -2,237 |
| Free Cash Flow | -2.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 47.01% |
| Operating Margin | -850.30% |
| Pretax Margin | -1,084.70% |
| Profit Margin | n/a |
| 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 | -50.14% |
| Shareholder Yield | -50.14% |
| Earnings Yield | -44.05% |
| FCF Yield | -16.81% |
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
NGMDF has an Altman Z-Score of -3.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.35 |
| Piotroski F-Score | n/a |