OTC · Medical - Devices

NuGen Medical Devices Inc. (NGMDF) Stock

$0.02 +0.00% OTC: NGMDF Healthcare

NuGen Medical Devices Inc. is a specialized firm dedicated to pioneering and marketing advanced drug delivery solutions.

Valuation

MetricValue
Price$0.02
Market Cap$3.55M
P/E Ratio-0.45
P/B Ratio-0.32
P/S Ratio30.06
EPS (TTM)$-0.03
52-Week High$0.05
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE99.20%
ROA-345.45%
ROCE873.95%
Gross Margin-172.13%
Operating Margin-4869.73%
Net Margin0.00%
Debt/Equity-1.17
Current Ratio0.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$0
Operating Profit$-8.0M$-5.0M$-8.0M$-5.0M$-4.0M
Net Profit$-7.0M$-6.0M$-9.0M$-5.0M$-8.0M
EPS$-0.10$-0.06$-0.06$-0.02$-0.03
Op Margin-5573.1%-3146.6%-2428.5%-510.7%-1636.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$7.0M$7.0M$13.0M$4.0M
Total Liabilities$7.0M$9.0M$9.0M$19.0M$18.0M
Cash$2.0M$0$0$7.0M$3.0M
Borrowings$6.0M$7.0M$8.0M$18.0M$17.0M

Latest News

NuGen Medical Devices Files Two More Patent Applications MT Newswires · Jul 28, 2026 NuGen Adds to Core Patent Portfolio for Future Needle-Free Platforms TMX Newsfile · Jul 27, 2026 NuGen Medical Devices Files Patent for Dual Spring Technology Enhancing Needle-Free Injection Performance TMX Newsfile · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-2.0M$-7.0M$-5.0M$-4.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$0$0$1.0M$1.0M$0
Net Cash Flow$1.0M$-2.0M$0$6.0M$-3.0M
Free Cash Flow$-4.0M$-2.0M$-7.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.85
FCF Yield-88.53%
Quick Ratio0.57
Interest Coverage-1.39
Return 1Y-58.16%
Return 3Y-87.63%
Return 5Y—

Ownership

Insiders Held2.39%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADMTADM Tronics Unlimited, Inc. $0.04 -6.12% -25.03 $2.54M 0.00%
ANPCFCellbxhealth PLC $0.02 +0.00% -0.33 $6.53M 0.00%
CMHSFComprehensive Healthcare Systems, Inc. $0.29 +0.00% -2.17 $5.31M 0.00%
INTIInhibitor Therapeutics, Inc. $0.09 +0.00% -4.48 $15.01M 0.00%
LIANYLianBio $0.07 -12.50% 1.56 $7.64M 6.14%

About NuGen Medical Devices Inc.

NuGen Medical Devices Inc. is a specialized firm dedicated to pioneering and marketing advanced drug delivery solutions. The company's core offering comprises innovative needle-free injection devices and systems, designed for subcutaneous medication delivery across a broad spectrum of medical conditions and therapeutic applications. These include treatments for anaphylaxis, diabetes management, severe migraine, erectile dysfunction, chronic anemia, neutropenia, and autoimmune rheumatoid arthritis, further extending to growth and fertility hormone therapies, psoriasis treatment, and various vaccine types including DNA, conventional, and pediatric formulations. Previously, the organization operated under the name BuzBuz Capital Corp., and its operational base is situated in Toronto, Canada.

NuGen Medical Devices Inc. is headquartered in CA.

NuGen Medical Devices Inc. (NGMDF) stock trades at $0.02 with a market capitalization of $3.55M. The stock is valued at a price-to-earnings (P/E) ratio of -0.45, price-to-book of -0.32, price-to-sales of 30.06. Over the past 52 weeks the stock has ranged between $0.01 and $0.05, and currently trades 60.0% below its 52-week high.

On profitability, NuGen Medical Devices Inc. generates a return on equity (ROE) of 99.20% — well above the market average, a sign of a high-quality business, return on capital employed of 873.95%, an operating margin of -4869.73%, a net profit margin of 0.00%.

Official website: www.nugenmd.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides