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NuGen Medical Devices Inc. (TSXV:NGMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Jul 29, 2026, 12:14 PM EST

NuGen Medical Devices Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
371724413
Market Cap Growth
-72.73%-59.79%-29.08%518.33%-70.06%-
Enterprise Value
192127301018
Last Close Price
0.010.030.070.120.040.30

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
20.5526.4116.7772.0725.3593.73
PB Ratio
-0.22-0.50-2.99-11.59-1.717.78

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
117.6280.7726.5989.5266.22134.06

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.16-1.26-3.14-3.83-3.273.38
Net Debt / Equity Ratio
-1.05-1.04-1.91-3.60-3.222.33
Net Debt / EBITDA Ratio
-4.14-4.03-2.41-1.00-1.72-0.75
Net Debt / FCF Ratio
-3.69-3.68-2.30-1.10-3.41-0.94
Asset Turnover
0.020.030.100.050.020.01
Inventory Turnover
0.180.311.841.171.194.02
Quick Ratio
0.530.905.440.250.221.67
Current Ratio
0.701.105.840.400.331.74
Return on Equity (ROE)
------1472.02%
Return on Assets (ROA)
-37.48%-30.70%-32.49%-72.92%-38.18%-30.93%
Return on Capital Employed (ROCE)
875.80%-637.30%-44.60%-220.20%-93.60%-76.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-323.48%-114.90%-30.85%-39.20%-144.41%-55.08%
FCF Yield
-127.85%-56.79%-27.89%-28.13%-55.20%-31.77%
Buyback Yield / Dilution
-3.30%-5.82%-27.89%-86.08%-31.20%-26.95%