RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:39:00Z
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | -7.10413M | -3.65824M | - | - | - |
| Minority interest | - | - | - | - | - |
| Net income | -7.10708M | -3.67040M | - | - | - |
| Selling general administrative | 7.76M | 2.65M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.09M | 0.03M | - | - | - |
| Reconciled depreciation | 0.79M | 0.40M | - | - | - |
| Ebit | -5.79210M | -2.58986M | -1.92598M | -1.66210M | -0.60979M |
| Ebitda | -5.09008M | -2.58855M | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.67130M | -2.61118M | - | - | - |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 1.22M | 0.67M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00296M | 0.01M | - | - | - |
| Interest income | 0.02M | 0.02M | - | - | - |
| Net interest income | -1.19731M | -0.88734M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.01M | - | - | - |
| Total revenue | 0.14M | 0.05M | - | - | - |
| Total operating expenses | 7.81M | 2.66M | - | - | - |
| Cost of revenue | 0.05M | 0.01M | - | - | - |
| Total other income expense net | 1.76M | -0.15971M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.10708M | -3.67040M | - | - | - |
| Net income applicable to common shares | - | -3.67040M | -1.98276M | -1.79180M | -0.71498M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6.95M | 6.85M | 8.84M | 14.56M | - |
| Intangible assets | 3.89M | 4.45M | 5.02M | 6.26M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 6.01M | - |
| Total liab | 9.01M | 9.11M | 7.19M | 15.25M | - |
| Total stockholder equity | -2.06027M | -2.26246M | 1.66M | -0.69225M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 0.00700M | 6.01M | - |
| Common stock | - | - | - | 6.81M | 3.42M |
| Capital stock | 21.36M | 15.07M | 14.19M | 6.81M | - |
| Retained earnings | -29.30110M | -20.60840M | -15.81139M | -8.70431M | -5.34647M |
| Other liab | - | - | - | 0.92M | 0.10M |
| Good will | 1.69M | 1.67M | 1.67M | 1.81M | - |
| Other assets | - | - | - | - | - |
| Cash | 0.46M | 0.13M | 1.75M | 0.27M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.29M | 1.73M | 1.23M | 9.75M | 1.15M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 7.39M | 7.11M | 4.18M | 7.22M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2.14M | 0.08M | 0.33M | 2.91M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 1.20M | - |
| Property plant equipment | - | - | - | 0.03M | 0.03M |
| Total current assets | 1.33M | 0.57M | 2.15M | 6.47M | 0.33M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -8.75598M | -0.89387M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.02M | 0.00574M | 0.01M | 0.15M | 0.30M |
| Long term debt | 5.72M | 7.16M | 5.61M | 4.58M | - |
| Inventory | 0.21M | 0.08M | 0.01M | 0.00971M | - |
| Accounts payable | 0.97M | 1.44M | 0.88M | 0.82M | 0.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.62M | 6.28M | 6.70M | 8.09M | - |
| Capital lease obligations | 0.03M | 0.16M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | 0.00172M | 0.05M | - | - | - |
| Change to liabilities | 0.00000M | 0.44M | 0.33M | 0.28M | 0.21M |
| Total cashflows from investing activities | - | 0.05M | -0.05716M | -0.12250M | -0.16205M |
| Net borrowings | 0.07M | 0.73M | -0.02601M | -0.06950M | -0.06950M |
| Total cash from financing activities | 5.58M | 1.62M | -0.12601M | 2.64M | 3.12M |
| Change to operating activities | - | 0.10M | -0.17363M | -0.01729M | -0.05108M |
| Net income | -7.10708M | -3.67040M | -1.98276M | -1.79180M | -0.71498M |
| Change in cash | 1.47M | 0.27M | -2.00820M | 1.18M | 2.50M |
| Begin period cash flow | 0.28M | 0.00194M | - | - | - |
| End period cash flow | 1.75M | 0.28M | 0.00194M | - | - |
| Total cash from operating activities | -4.09536M | -1.39374M | -1.80726M | -1.34956M | -0.46366M |
| Issuance of capital stock | 5.51M | 0.65M | - | - | - |
| Depreciation | 0.63M | 0.38M | 0.03M | 0.00129M | 0.00176M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.00319M | 0.00279M | 0.00279M | 0.00279M | 0.00279M |
| Change to account receivables | - | 0.01M | 0.00166M | 0.00166M | 0.00166M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.10000M | -0.06573M | -0.06573M |
| Change to netincome | 2.61M | 1.24M | 0.10M | 0.18M | 0.09M |
| Capital expenditures | 0.00357M | 0.00553M | 0.00553M | 0.00193M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.22787M | 0.66M | - | - | - |
| Stock based compensation | 1.31M | 0.00000M | - | - | - |
| Other non cash items | 1.15M | 1.21M | - | - | - |
| Free cash flow | -4.09893M | -1.39927M | - | - | - |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NGMD NuGen Medical Devices Inc |
- -% | 0.08 | - | - | 56.50 | 9.71 | 79.77 | -4.5516 |
| TLT Theralase Technologies Inc. |
- -% | 0.27 | - | - | 77.35 | 42.96 | 77.25 | -12.0585 |
| PINK Perimeter Medical Imaging AI Inc |
-0.015 3.61% | 0.40 | - | - | 57.28 | 2.90 | 43.60 | -2.5521 |
| ASG Aurora Spine Corp |
-0.005 1.16% | 0.42 | - | - | 1.92 | 4.83 | 1.60 | 46.70 |
| VPT VentriPoint Diagnostics Ltd |
- -% | 0.10 | - | - | 320.99 | 7.13 | 333.50 | -6.6788 |
NuGen Medical Devices Inc., a specialty medical device company, develops and commercializes novel drug delivery technologies in Europe, Asia, North America, and internationally. The company offers needle-free injection devices and systems for the administration of subcutaneous medication for various fields, including diabetes, semaglutide, and growth and fertility hormone, as well as DNA and conventional/pediatric vaccines. It also provides InsuJet system that focuses on servicing the diabetic community; and V5, V6, V7, and V8 InsuJet injectors. NuGen Medical Devices Inc. is headquartered in Toronto, Canada.
18 King Street East, Toronto, ON, Canada, M5C 1C4
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Wright | Pres, CEO & Director | 1967 |
| Ms. Veronique Laberge | CFO & Sec. | 1983 |
| Mr. Nicky Canton | Chief Operating Officer | 1983 |
| Ms. Elisha Dillon | Head of Global Sales & Strategic Partnerships | NA |
| Mr. Anthony Di Benedetto | Executive Chairman | 1972 |
| Mr. Ian Heynen | Chief Executive Officer | NA |
| Mr. Richard Buzbuzian BA | President & Director | 1971 |
| Ms. Veronique Laberge B.A., CPA | CFO & Secretary | 1983 |
| Mr. Nicky Canton | Executive VP & COO | 1984 |
| Ms. Karen Dunlap | Interim Chief Customer Officer & Director | 1948 |
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