AI Analysis

How does NGMDF make money? Does NGMDF have pricing power? What's the Earnings Whisper? Will NGMDF profit more as the business scales? What is NGMDF's management track record? Is NGMDF's current price justified?

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) · TTM

NGMDF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	148.55K
26 Q1	165.73K
25 Q4	257.88K
25 Q3	589.43K
25 Q2	1.09M
25 Q1	1.08M
24 Q4	1.01M
24 Q3	762.79K
24 Q2	346.8K
24 Q1	354.42K

Net Income (CAD) · TTM

NGMDF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-9.66M
26 Q1	-11.02M
25 Q4	-7.82M
25 Q3	-2.12M
25 Q2	-3.21M
25 Q1	-1.83M
24 Q4	-5.23M
24 Q3	-8.31M
24 Q2	-7.63M
24 Q1	-9.08M

Operating Income (CAD) · TTM

NGMDF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-4.58M
26 Q1	-4.58M
25 Q4	-4.22M
25 Q3	-3.9M
25 Q2	-4.83M
25 Q1	-4.51M
24 Q4	-5.16M
24 Q3	-6.49M
24 Q2	-6.45M
24 Q1	-7.86M

EBITDA (CAD) · TTM

NGMDF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-3.89M
26 Q1	-4.35M
25 Q4	-917.28K
25 Q3	1.46M
25 Q2	-105.66K
25 Q1	1.29M
24 Q4	-2.9M
24 Q3	-6.41M
24 Q2	-5.83M
24 Q1	-7.71M

Cash Flows (CAD) · TTM

NGMDF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-4.79M
26 Q1	-4.41M
25 Q4	-3.87M
25 Q3	-5.51M
25 Q2	-5.28M
25 Q1	-4.73M
24 Q4	-4.72M
24 Q3	-3.17M
24 Q2	-3.24M
24 Q1	-5.53M

EPS (CAD) · TTM

NGMDF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.04
26 Q1	-0.05
25 Q4	-0.03
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.02
24 Q3	-0.04
24 Q2	-0.04
24 Q1	-0.05

Expenses (CAD) · TTM

NGMDF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	4.84M
26 Q1	4.74M
25 Q4	4.13M
25 Q3	3.88M
25 Q2	4.83M
25 Q1	4.45M
24 Q4	5.18M
24 Q3	6.83M
24 Q2	6.81M
24 Q1	8.43M

Shares Outstanding · TTM

NGMDF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	-44.17K
25 Q1	-44.17K
24 Q4	-94.69K
24 Q3	-538.19K
24 Q2	-541.22K
24 Q1	-845.37K

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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