Stock NGMD NUGEN MEDICAL DEVICES INC.
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Financials NuGen Medical Devices Inc.

Equities

NGMD

CA67054F1009

Medical Equipment, Supplies & Distribution

Market Closed - Toronto S.E.
Other stock markets
 15:59:59 2024-05-09 EDT 		5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for NuGen Medical Devices Inc. 0.00% -16.67%
04-30 NuGen Medical Devices Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-19 NuGen Medical Devices Inc. Receives Two Additional Sales Orders for InsuJet and Expands Distribution into Argentina, Chile, Costa Rica and Peru CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 12.9 3.863 23.88
Enterprise Value (EV) 1 16.76 11.14 31.3
P/E ratio -2.9 x -0.65 x -2.15 x
Yield - - -
Capitalization / Revenue 93,733,610 x 25,351,724 x 72,066,581 x
EV / Revenue 121,766,361 x 73,104,051 x 94,456,127 x
EV / EBITDA -3.24 x -2.64 x -4.21 x
EV / FCF -6.72 x -4.87 x -6.82 x
FCF Yield -14.9% -20.5% -14.7%
Price to Book 15.6 x -1.71 x -11.6 x
Nbr of stocks (in thousands) 43,007 96,563 199,026
Reference price 2 0.3000 0.0400 0.1200
Announcement Date 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.0473 0.1376 0.1524 0.3314
EBITDA 1 -1.661 -1.925 -2.223 -5.165 -4.217 -7.436
EBIT 1 -1.662 -1.926 -2.59 -5.792 -4.794 -8.048
Operating Margin - - -5,475.96% -4,207.91% -3,146.56% -2,428.48%
Earnings before Tax (EBT) 1 -1.792 -1.983 -3.658 -7.104 -5.575 -9.328
Net income 1 -1.792 -1.983 -3.67 -7.107 -5.578 -9.362
Net margin - - -7,760.66% -5,163.23% -3,661.07% -2,825.02%
EPS 2 -0.0912 -0.0838 -0.1357 -0.1035 -0.0619 -0.0558
Free Cash Flow 1 -0.8617 -1.186 0.4368 -2.492 -2.288 -4.589
FCF margin - - 923.66% -1,810.72% -1,501.49% -1,384.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-05-20 21-08-19 21-08-19 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.34 5.44 3.86 7.28 7.42
Net Cash position 1 1.71 - - - - -
Leverage (Debt/EBITDA) - -0.1776 x -2.445 x -0.7471 x -1.725 x -0.9978 x
Free Cash Flow 1 -0.86 -1.19 0.44 -2.49 -2.29 -4.59
ROE (net income / shareholders' equity) -275% -722% 524% -1,472% 1,845% 433%
ROA (Net income/ Total Assets) -67.6% -87.5% -21.4% -30.9% -38.2% -72.9%
Assets 1 2.652 2.265 17.12 22.98 14.61 12.84
Book Value Per Share 2 0.0300 -0.0100 -0.0100 0.0200 -0.0200 -0.0100
Cash Flow per Share 2 0.0400 0 0 0.0200 0 0
Capex 1 0 - 0.01 0 0 0
Capex / Sales - - 11.69% 2.6% 0.66% 0.91%
Announcement Date 21-05-20 21-08-19 21-08-19 22-05-02 23-05-01 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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