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NuGen Medical Devices Inc.

$0.01 -$0.02 (-62.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.01

Year Range

$0.01$0.04

Market Cap

2.16M

AVG Volume

1.66K

Trailing/Forward PE

-0.31/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

NGMDF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	4.94K
26 Q1	24.73K
25 Q4	84.2K
25 Q3	34.68K
25 Q2	22.12K
25 Q1	116.88K
24 Q4	415.75K
24 Q3	531.82K
24 Q2	14.92K
24 Q1	47.39K

Net Income (CAD)

NGMDF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-966.93K
26 Q1	-1.63M
25 Q4	-5.19M
25 Q3	-1.87M
25 Q2	-2.33M
25 Q1	1.57M
24 Q4	510.23K
24 Q3	-2.96M
24 Q2	-950.87K
24 Q1	-1.83M

Operating Income (CAD)

NGMDF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-985.52K
26 Q1	-1.2M
25 Q4	-1.19M
25 Q3	-1.19M
25 Q2	-992.81K
25 Q1	-840.03K
24 Q4	-867.91K
24 Q3	-2.13M
24 Q2	-672.95K
24 Q1	-1.48M

EBITDA (CAD)

NGMDF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-961.05K
26 Q1	-1.04M
25 Q4	-992.38K
25 Q3	-900.96K
25 Q2	-1.42M
25 Q1	2.4M
24 Q4	1.38M
24 Q3	-2.46M
24 Q2	-25.41K
24 Q1	-1.8M

Cash Flows (CAD)

NGMDF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.15M
26 Q1	-1.36M
25 Q4	-1.16M
25 Q3	-1.13M
25 Q2	-762.93K
25 Q1	-819.51K
24 Q4	-2.8M
24 Q3	-893.55K
24 Q2	-214.56K
24 Q1	-813.81K

EPS (CAD)

NGMDF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0.01
25 Q4	-0.02
25 Q3	-0.01
25 Q2	-0.01
25 Q1	0.01
24 Q4	0
24 Q3	-0.01
24 Q2	-0
24 Q1	-0.01

Expenses (CAD)

NGMDF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1M
26 Q1	1.35M
25 Q4	1.2M
25 Q3	1.29M
25 Q2	895.28K
25 Q1	747.01K
24 Q4	945.12K
24 Q3	2.24M
24 Q2	522.19K
24 Q1	1.47M

Cash & Debt (CAD)

NGMDF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	701.08K
26 Q1	1.78M
25 Q4	3.19M
25 Q3	4.29M
25 Q2	5.42M
25 Q1	6.19M
24 Q4	6.95M
24 Q3	9.34M
24 Q2	172.92K
24 Q1	394.88K

Debt ratios

NGMDF Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.61
26 Q1	-3.71
25 Q4	-15.45
25 Q3	9.64
25 Q2	-113.69
25 Q1	7.46
24 Q4	-3.74
24 Q3	-1.55
24 Q2	-1.38
24 Q1	-1.01

Margins

NGMDF Margins by quarter
Period	Margins
26 Q2	-440%
26 Q1	-618.83%
25 Q4	-197.93%
25 Q3	60.92%
25 Q2	60.17%
25 Q1	55.26%
24 Q4	54.11%
24 Q3	49.17%
24 Q2	61.16%
24 Q1	-307.93%

Return on Capital

NGMDF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.65%
26 Q1	10.6%
25 Q4	37.84%
25 Q3	21.56%
25 Q2	34.91%
25 Q1	-37.06%
24 Q4	-9%
24 Q3	44.77%
24 Q2	25.5%
24 Q1	61.12%

Shares Outstanding

NGMDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	227.04M
26 Q1	227.04M
25 Q4	227.04M
25 Q3	227.04M
25 Q2	227.04M
25 Q1	226.47M
24 Q4	217.32M
24 Q3	217.32M
24 Q2	215.88M
24 Q1	204.98M

Book Value Per Share (CAD)

NGMDF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.08
26 Q1	-0.07
25 Q4	-0.06
25 Q3	-0.04
25 Q2	-0.03
25 Q1	-0.02
24 Q4	-0.03
24 Q3	-0.03
24 Q2	-0.02
24 Q1	-0.01

Total Assets (CAD)

NGMDF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	2.04M
26 Q1	3.19M
25 Q4	4.29M
25 Q3	10.19M
25 Q2	11.28M
25 Q1	12.1M
24 Q4	12.89M
24 Q3	15.36M
24 Q2	6.21M
24 Q1	6.3M

Free Cash Flow Yield

NGMDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-148.36%
Sep 26	-147.83%
Aug 26	-147.09%
Aug 26	-148.57%
Aug 26	-147.4%
Aug 26	-146.73%
Jul 26	-88.58%
Jul 26	-88.08%
Jul 26	-88.54%
Jul 26	-87.72%
Jul 26	-87.53%
Jun 26	-76.72%
Jun 26	-77%
Jun 26	-77.82%
Jun 26	-83.72%
May 26	-84.63%
May 26	-74.73%
May 26	-75.12%
May 26	-98.09%
May 26	-98.73%
Apr 26	-98.16%
Apr 26	-97.99%
Apr 26	-96.93%
Apr 26	-94.15%
Mar 26	-96.61%
Mar 26	-102.11%
Mar 26	-70.81%
Mar 26	-65.16%
Feb 26	-64.79%
Feb 26	-68.85%
Feb 26	-69.16%
Feb 26	-71.07%
Jan 26	-72.28%
Jan 26	-70.94%
Jan 26	-69.83%
Jan 26	-69.85%
Jan 26	-70.78%
Dec 25	-68.03%
Dec 25	-67.41%
Dec 25	-67.54%
Dec 25	-67.32%
Nov 25	-56.04%
Nov 25	-55.53%
Nov 25	-55.84%
Nov 25	-48.26%
Oct 25	-48.41%
Oct 25	-50.97%
Oct 25	-50.48%
Oct 25	-59.2%
Oct 25	-41.79%
Sep 25	-37.56%
Sep 25	-38.01%
Sep 25	-37.81%
Sep 25	-37.77%
Aug 25	-38.11%
Aug 25	-37.04%
Aug 25	-41.43%
Aug 25	-40.6%
Aug 25	-40.51%
Jul 25	-40.77%
Jul 25	-38.35%
Jul 25	-33.44%
Jul 25	-39.58%
Jun 25	-39.74%
Jun 25	-39.58%
Jun 25	-40.03%
Jun 25	-15882.89%
May 25	-15828.65%
May 25	-15837.65%
May 25	-28.29%
May 25	-28.36%
May 25	-26.37%
Apr 25	-23.09%
Apr 25	-59.09%
Apr 25	-58.96%
Apr 25	-48.21%
Mar 25	-34%
Mar 25	-33.91%
Mar 25	-23.68%
Mar 25	-25.23%
Feb 25	-25.06%
Feb 25	-25.49%
Feb 25	-25.56%
Feb 25	-23.93%
Jan 25	-21.56%
Jan 25	-21.84%
Jan 25	-16.81%
Jan 25	-16.88%
Jan 25	-19.84%
Dec 24	-18.93%
Dec 24	-15.27%
Dec 24	-15.42%
Dec 24	-15.81%
Nov 24	-15.98%
Nov 24	-17.41%
Nov 24	-14.8%
Nov 24	-15.96%
Nov 24	-12.81%
Oct 24	-16.62%
Oct 24	-15.69%

Price to Sales

NGMDF Price to Sales by quarter
Period	Price to Sales
Sep 26	17.94
Sep 26	18
Aug 26	18.09
Aug 26	17.91
Aug 26	18.05
Aug 26	18.14
Jul 26	30.04
Jul 26	30.21
Jul 26	30.06
Jul 26	30.34
Jul 26	30.4
Jun 26	19.55
Jun 26	19.48
Jun 26	19.27
Jun 26	17.91
May 26	17.72
May 26	20.07
May 26	19.97
May 26	15.29
May 26	15.19
Apr 26	15.28
Apr 26	15.31
Apr 26	15.47
Apr 26	15.93
Mar 26	9.68
Mar 26	9.16
Mar 26	13.21
Mar 26	14.36
Feb 26	14.44
Feb 26	13.59
Feb 26	13.53
Feb 26	13.16
Jan 26	12.94
Jan 26	13.19
Jan 26	13.4
Jan 26	13.39
Jan 26	13.22
Dec 25	7.14
Dec 25	7.21
Dec 25	7.19
Dec 25	7.22
Nov 25	8.67
Nov 25	8.75
Nov 25	8.7
Nov 25	10.07
Oct 25	10.03
Oct 25	9.53
Oct 25	9.62
Oct 25	8.21
Oct 25	11.63
Sep 25	11.67
Sep 25	11.53
Sep 25	11.59
Sep 25	11.6
Aug 25	11.5
Aug 25	11.83
Aug 25	10.58
Aug 25	10.79
Aug 25	10.82
Jul 25	10.75
Jul 25	11.43
Jul 25	13.11
Jul 25	11.07
Jun 25	11.77
Jun 25	11.82
Jun 25	11.69
Jun 25	0.03
May 25	0.03
May 25	0.03
May 25	16.54
May 25	16.5
May 25	17.74
Apr 25	20.26
Apr 25	7.92
Apr 25	7.93
Apr 25	9.7
Mar 25	12.23
Mar 25	12.26
Mar 25	17.56
Mar 25	16.48
Feb 25	16.6
Feb 25	16.32
Feb 25	16.28
Feb 25	17.38
Jan 25	19.29
Jan 25	19.04
Jan 25	24.75
Jan 25	24.64
Jan 25	20.96
Dec 24	49.33
Dec 24	61.18
Dec 24	60.58
Dec 24	59.08
Nov 24	58.45
Nov 24	53.66
Nov 24	63.12
Nov 24	58.5
Nov 24	72.91
Oct 24	56.19
Oct 24	59.52

EV/EBITDA

NGMDF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	13.56
Mar 26	13.35
Mar 26	14.99
Mar 26	15.45
Feb 26	15.48
Feb 26	15.14
Feb 26	15.12
Feb 26	14.97
Jan 26	14.88
Jan 26	14.98
Jan 26	15.06
Jan 26	15.06
Jan 26	14.99
Sep 25	17.21
Sep 25	17.1
Sep 25	17.15
Sep 25	17.16
Aug 25	17.07
Aug 25	17.35
Aug 25	16.3
Aug 25	16.48
Aug 25	16.5
Jul 25	16.44
Jul 25	17.01
Jul 25	18.41
Jul 25	16.71

Price to Book

NGMDF Price to Book by quarter
Period	Price to Book
Dec 23	28.37
Dec 23	29.75
Dec 23	29.04
Dec 23	29.09
Nov 23	29.38
Nov 23	31.78
Nov 23	32.2
Nov 23	45.45
Oct 23	45.36
Oct 23	45.66
Oct 23	36.26
Oct 23	37.28
Sep 23	37.07
Sep 22	9.75
Sep 22	9.52
Sep 22	9.34
Sep 22	9.41
Aug 22	13.5
Aug 22	13.46
Aug 22	13.24
Aug 22	13.4
Jul 22	20.62
Jul 22	20.82
Jul 22	21
Jul 22	20.85
Jul 22	10.38
Jun 22	3.94
Jun 22	6.54
Jun 22	6.42
Jun 22	6.33
May 22	11.23
May 22	11.33
May 22	11.39
May 22	11.4
Apr 22	11.35
Apr 22	11.22
Apr 22	12.1
Apr 22	10.2
Apr 22	10.15

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NuGen Medical Devices Inc.

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