NGMDF (NuGen Medical Devices) FCF Margin %: -5,283.33% (As of Mar. 2026)


What is NuGen Medical Devices FCF Margin %?

NuGen Medical Devices NGMDF FCF Margin % is -5,283.33% as of Mar. 2026. The stock has 7 warning signs investors should review. Among 815 Medical Devices & Instruments companies, NuGen Medical Devices ranks worse than 96.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NuGen Medical Devices's Free Cash Flow for the three months ended in Mar. 2026 was $-0.95 Mil. NuGen Medical Devices's Revenue for the three months ended in Mar. 2026 was $0.02 Mil. Therefore, NuGen Medical Devices's FCF Margin % for the quarter that ended in Mar. 2026 was -5,283.33%.

As of today, NuGen Medical Devices's current FCF Yield % is -89.21%.

The historical rank and industry rank for NuGen Medical Devices's FCF Margin % or its related term are showing as below:

NGMDF' s FCF Margin % Range Over the Past 10 Years
Min: -2978.72   Med: -1764.27   Max: -467.72
Current: -2453.33

During the past 6 years, the highest FCF Margin % of NuGen Medical Devices was -467.72%. The lowest was -2978.72%. And the median was -1764.27%.

NGMDF's FCF Margin % is ranked worse than
96.2% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.1 vs NGMDF: -2453.33

NuGen Medical Devices FCF Margin % Related Terms

NuGen Medical Devices FCF Margin % Historical Data

* Premium members only.

The historical data trend for NuGen Medical Devices's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NuGen Medical Devices FCF Margin % Chart

NuGen Medical Devices Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -2,964.81 -1,401.79 -2,026.72 -467.70 -1,499.47

NuGen Medical Devices Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -704.94 -3,243.75 -3,048.00 -1,167.21 -5,283.33

NGMDF vs ABT, SYK, MDT: FCF Margin % Comparison

For the Medical Devices subindustry, NuGen Medical Devices's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NuGen Medical Devices FCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, NuGen Medical Devices's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NuGen Medical Devices's FCF Margin % falls into.


NuGen Medical Devices FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NuGen Medical Devices's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.804/0.187
=-1,499.47 %

NuGen Medical Devices's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.951/0.018
=-5,283.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5,283.33% mean?
NuGen Medical Devices (NGMDF) has a FCF Margin % of -5,283.33% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NuGen Medical Devices and its competitors. According to the industry distribution chart, NuGen Medical Devices ranks #784 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 96.2%.
Is NuGen Medical Devices' FCF Margin % too high?
NuGen Medical Devices' current FCF Margin % is -5,283.33%. Based on the distribution chart, NuGen Medical Devices ranks #784 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers.
How does NuGen Medical Devices' FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, NuGen Medical Devices ranks #784 out of 815 companies for FCF Margin %. This places NuGen Medical Devices in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NuGen Medical Devices and its competitors. NuGen Medical Devices's current FCF Margin % is -5,283.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NuGen Medical Devices stock overvalued right now?
Based on GuruFocus' analysis, NuGen Medical Devices (NGMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading 21.8% below its estimated fair value. The current FCF Margin % is -5,283.33%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For NuGen Medical Devices (NGMDF), the current FCF Margin % is -5,283.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NuGen Medical Devices Business Description

Other Exchanges 79O:GermanyNGMD:Canada
Address 18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4
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.