NuGen Medical Devices Statistics
Total Valuation
NGMDF has a market cap or net worth of 5.00 million. The enterprise value is 15.28 million.
| Market Cap | 5.00M |
| Enterprise Value | 15.28M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 227.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | n/a |
| Float | 221.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.81 |
| PB Ratio | -0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.05 |
| EV / Sales | 35.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 4.18
| Current Ratio | 4.18 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -21.83% |
| Return on Capital Employed (ROCE) | -43.29% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -345 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.33% in the last 52 weeks. The beta is 2.04, so NGMDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 20,061 |
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 423,169 and -1.52 million in losses. Loss per share was -0.01.
| Revenue | 423,169 |
| Gross Profit | 232,611 |
| Operating Income | -2.80M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | -2.34M |
| EBIT | -2.80M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.08 million in cash and 13.15 million in debt, with a net cash position of -10.07 million.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 13.15M |
| Net Cash | -10.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.22M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.73M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -99,595, giving a free cash flow of -3.96 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -99,595 |
| Free Cash Flow | -3.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 54.97% |
| Operating Margin | -660.85% |
| Pretax Margin | -359.44% |
| 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 | -7.48% |
| Shareholder Yield | -7.48% |
| Earnings Yield | -30.44% |
| FCF Yield | -79.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -5.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | 3 |