Business Description
NuGen Medical Devices Inc
NAICS : 339110
SIC : 3912
ISIN : CA67054F1009
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NGMD.Canada79O.GermanyNGMDF.USA IPO Date
2022-02-15Description
NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needle injector devices. Geographically, the company generates revenue from Europe, followed by Asia, and other.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | -4.82 | |||||
Debt-to-Equity | -1.17 | |||||
Debt-to-EBITDA | -2.56 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -26.87 | |||||
Beneish M-Score | -6.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.6 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year FCF Growth Rate | 10.9 | |||||
3-Year Book Growth Rate | -37.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.78 | |||||
9-Day RSI | 58.5 | |||||
14-Day RSI | 57.05 | |||||
3-1 Month Momentum % | -4.84 | |||||
6-1 Month Momentum % | -34 | |||||
12-1 Month Momentum % | -58.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 1770.89 | |||||
Days Sales Outstanding | 102.46 | |||||
Days Payable | 1964.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -33 | |||||
Shareholder Yield % | -54.37 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.8 | |||||
Operating Margin % | -2759.64 | |||||
Net Margin % | -6636.75 | |||||
EBITDA Margin % | -4206.63 | |||||
FCF Margin % | -2453.33 | |||||
OCF Margin % | -2273.33 | |||||
ROA % | -134.18 | |||||
ROIC % | -92.47 | |||||
3-Year ROIIC % | -17.84 | |||||
ROC (Joel Greenblatt) % | -2285.54 | |||||
ROCE % | -126.99 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 20 | |||||
EV-to-EBIT | -2.68 | |||||
EV-to-EBITDA | -2.95 | |||||
EV-to-Revenue | 124.27 | |||||
EV-to-FCF | -5.09 | |||||
Price-to-GF-Value | 0.78 | |||||
Earnings Yield (Greenblatt) % | -37.31 | |||||
FCF Yield % | -89.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
NuGen Medical Devices Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.12 | ||
| EPS (TTM) ($) | -0.043 | ||
| Beta | 251.384 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 169.74 | ||
| Volatility % | 39907.49 | ||
| 14-Day RSI | 57.05 | ||
| 14-Day ATR ($) | 0.000146 | ||
| 20-Day SMA ($) | 0.015458 | ||
| 12-1 Month Momentum % | -58.75 | ||
| 52-Week Range ($) | 0.0104 - 0.0526 | ||
| Shares Outstanding (Mil) | 227.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NuGen Medical Devices Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NuGen Medical Devices Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
NuGen Medical Devices Inc Frequently Asked Questions
What is NuGen Medical Devices Inc(NGMDF)'s stock price today?
The current price of NGMDF is $0.02. The 52 week high of NGMDF is $0.05 and 52 week low is $0.01.
When is next earnings date of NuGen Medical Devices Inc(NGMDF)?
The next earnings date of NuGen Medical Devices Inc(NGMDF) is .
Does NuGen Medical Devices Inc(NGMDF) pay dividends? If so, how much?
NuGen Medical Devices Inc(NGMDF) does not pay dividend.
Guru Commentaries on OTCPK:NGMDF
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