NuGen Medical Devices Inc.
NuGen Medical Devices Inc. Fundamental Analysis
NuGen Medical Devices Inc. (NGMDF) shows moderate financial fundamentals with a PE ratio of -3.78, profit margin of -3.59%, and ROE of 33.59%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -178.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NGMDF's fundamental strength across five key dimensions:
Efficiency Score
WeakNGMDF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNGMDF trades at attractive valuation levels.
Growth Score
ModerateNGMDF shows steady but slowing expansion.
Financial Health Score
ExcellentNGMDF maintains a strong and stable balance sheet.
Profitability Score
WeakNGMDF struggles to sustain strong margins.
Key Financial Metrics
Is NGMDF Expensive or Cheap?
P/E Ratio
NGMDF trades at -3.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NGMDF's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values NuGen Medical Devices Inc. at -0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.13 times EBITDA. This is generally considered low.
How Well Does NGMDF Make Money?
Net Profit Margin
For every $100 in sales, NuGen Medical Devices Inc. keeps $-3.59 as profit after all expenses.
Operating Margin
Core operations generate -6.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.59 in profit for every $100 of shareholder equity.
ROA
NuGen Medical Devices Inc. generates $-20.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NuGen Medical Devices Inc. generates limited operating cash flow of $-5.38M, signaling weaker underlying cash strength.
Free Cash Flow
NuGen Medical Devices Inc. generates weak or negative free cash flow of $-5.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
NGMDF converts -68.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
-0.21
vs 25 benchmark
ROCE
Return on capital employed
-0.43
vs 25 benchmark
How NGMDF Stacks Against Its Sector Peers
| Metric | NGMDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.78 | 29.45 | Better (Cheaper) |
| ROE | 33.59% | 779.00% | Weak |
| Net Margin | -359.36% | -24930.00% (disorted) | Weak |
| Debt/Equity | -2.12 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 4.18 | 4.65 | Strong Liquidity |
| ROA | -20.78% | -19333.00% (disorted) | Weak |
NGMDF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NuGen Medical Devices Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
25.95%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-186.69%
Industry Style: Defensive, Growth, Innovation
Declining