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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 year
Period	Revenue (CAD)
2025	257.88K
2024	1.01M
2023	331.4K
2022	152.36K
2021	135.3K
2020	47.8K

Net Income (CAD)

NGMDF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-7.82M
2024	-5.23M
2023	-9.36M
2022	-5.58M
2021	-7.44M
2020	-3.45M

Operating Income (CAD)

NGMDF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-4.22M
2024	-5.16M
2023	-8.05M
2022	-4.79M
2021	-7.64M
2020	-2.54M

EBITDA (CAD)

NGMDF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-917.28K
2024	-2.9M
2023	-7.53M
2022	-3.99M
2021	-5.42M
2020	-2.28M

Cash Flows (CAD)

NGMDF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-3.87M
2024	-4.72M
2023	-6.77M
2022	-2.13M
2021	-4.1M
2020	-1.4M

EPS (CAD)

NGMDF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.03
2024	-0.02
2023	-0.06
2022	-0.06
2021	-0.09
2020	-0.33

Expenses (CAD)

NGMDF Expenses (CAD) by year
Period	Expenses (CAD)
2025	4.13M
2024	5.18M
2023	8.97M
2022	4.88M
2021	8.05M
2020	2.62M

Cash & Debt (CAD)

NGMDF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	3.19M
2024	6.95M
2023	464.46K
2022	131.45K
2021	1.75M
2020	266.35K

Debt ratios

NGMDF Debt ratios by year
Period	Debt ratios
2025	-0.92
2024	-0.55
2023	-0.39

Margins

NGMDF Margins by year
Period	Margins
2025	-26.22%
2024	34.62%
2023	-50.25%
2022	61.06%
2021	-422.89%
2020	72.99%

Return on Capital

NGMDF Return on Capital by year
Period	Return on Capital
2025	56.99%
2024	92.14%
2023	454.42%
2022	246.54%
2021	-448.83%
2020	498.84%

Shares Outstanding

NGMDF Shares Outstanding by year
Period	Shares Outstanding
2025	227.04M
2024	217.32M
2023	199.13M
2022	86.18M
2021	72.42M
2020	4.75M

Book Value Per Share (CAD)

NGMDF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.06
2024	-0.03
2023	-0.01
2022	-0.03
2021	0.02
2020	-0.15

Total Assets (CAD)

NGMDF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	4.29M
2024	12.89M
2023	6.95M
2022	6.85M
2021	8.84M
2020	14.56M

Free Cash Flow Yield

NGMDF Free Cash Flow Yield by year
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 year
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 year
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 year
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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