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No complete published report is available for tsxv/NGMD (TSXV/NGMD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/NGMD (TSXV/NGMD)

TSX Venture Exchange: TSXV/NGMD · CAD

CA$0.02

-0.01 (-25.0%)· Recorded snapshot

Market cap	3.4M
Revenue (ttm)	148.7K
Net income (ttm)	-9M
EPS (ttm)	-CA$0.04
Shares out	227M
Volume	260,000
Beta	1.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 148.7K
Net income (ttm): -9M
EPS (ttm): -CA$0.04
Market cap: 3.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-09 02:00 UTC

All TSXV/NGMD indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

CAD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 19.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Medical Devices
Isin	CA67054F1009
Last refreshed	2026-09-09
Market cap	CAD 3.4M
Price	CAD 0.02
Price currency	CAD
Sector	Healthcare
Sic	3841
Symbol	tsxv/NGMD
Website	https://www.nugenmd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-265.28%
EV/Sales	131.08x
FCF yield	-131.92%
P/B ratio	-0.2x
P/S ratio	22.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	47.83%
Gross Profit	CAD 71,132
Gross Profit Growth	-87.4%
Gross Profit Growth Q	-78.9%
Gross Profit Growth3 Y	3.68%
Gross Profit Growth5 Y	-4.3%
Net Income	CAD -9M
Pretax Margin	-6,044.85%
ROA	-41.75
Roa5y	-41.05
ROCE	259.2
ROIC	-45.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-72.75%
Cagr3y	-56.31%
Revenue Growth	-86.31x
Revenue Growth Q	-76.92x
Revenue Growth Qo Q	-79.31x
Revenue Growth3 Y	26.82x
Revenue Growth5 Y	2.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.02
Assets	CAD 2M
Cash	CAD 700,773
Current Assets	CAD 1.5M
Current Liabilities	CAD 3.8M
Debt	CAD 18.6M
Debt FCF	CAD -4.15
Equity	CAD -17.1M
Interest Coverage	-1.27
Liabilities	CAD 19.2M
Long Term Assets	CAD 585,757
Long Term Liabilities	CAD 15.4M
Net Cash	CAD -17.9M
Net Cash By Market Cap	CAD -526
Tangible Book Value	CAD -17.1M
Tangible Book Value Per Share	CAD -0.08
WACC	14.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Inventory Turnover	0.19
Net Working Capital	CAD 220,553
Quick ratio	0.22
Working Capital	CAD -2.3M
Working Capital Turnover	CAD 0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-72.73%
200-day SMA	0.04
3Y total return	-91.67%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
All Time High	0.53
All Time High Change	-97.17%
All Time High Date	2021-11-10
All Time Low	0.02
All Time Low Change	0%
All Time Low Date	2026-04-08
ATR	0
Beta	1.57
Beta1y	0.06
Beta2y	-0.23
Ch YTD	-50
High	0.02
High52	0.06
High52 Date	2025-09-30
High52ch	-75%
Low	0.02
Low52	0.02
Low52 Date	2026-07-29
Low52ch	0%
Ma50ch	-32.13%
Price vs 200-day SMA	-58.45%
RSI	43.31
RSI Monthly	31.13
RSI Weekly	29.11
Sharpe ratio	0.22x
Sharpe Ratio3y	0.01x
Sortino ratio	0.39
Sortino Ratio3y	0.07
Total Return	-2%
Tr YTD	-50
Tr1m	-25%
Tr1w	-25%
Tr3m	-40%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	221,599,968%
Shares Insiders	2.39%
Shares Out	227,035,682
Shares Qo Q	0%
Shares Yo Y	2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	89,720.2x
Bv Per Share	-0.08
CAPEX	CAD -302,313
Ch1m	-25
Ch1w	-25
Ch1y	-72.73
Ch3m	-40
Ch3y	-91.67
Ch6m	-50
Change	-25%
Change From Open	0
Close	0.02
Days Gap	-25
Depreciation Amortization	405,041
Dollar Volume	3,900
Earnings Date	2026-11-27
EBIT	CAD -4.5M
EBITDA	CAD -4M
EPS	CAD -0.04
F Score	2
FCF	CAD -4.5M
FCF EV Yield	-23.05x
FCF Per Share	CAD -0.02
Fiscal Year End	December
Income Tax	CAD 44,316
Investing CF	-533,104
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2026-06-30
Last Split Date	2021-11-08
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-51.3%
Ma20	0.02
Ma20ch	-21.05%
Net CF	-4,723,271
Next Earnings Date	2026-11-27
Open	0.02
Ppne	585,757
Price Date	2026-07-29
Relative Volume	2.9x
Revenue	148,721x
Tax By Revenue	29.8x
Tr6m	-50%
Volume	260,000
Z Score	-37.59

TSXV/NGMD (TSXV/NGMD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NGMD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NGMD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/NGMD

Frequently asked questions