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NexgenRx Inc. administers, adjudicates, and pays drug, dental, and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers in Canada. The company offers NexSys claims management; NexAdmin plan administration; and NexPSPAssist patient support programs. It also provides ancillary services. NexgenRx Inc. was incorporated in 2003 and is headquartered in Toronto, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for NexgenRX Inc. (NXG.V) are limited and the company's core business and long-term growth drivers are not clearly described in readily available filings. Investors may find exposure to a small-cap TSX Venture‑listed issuer of interest, but they should consult the company’s regulatory filings and management discussion for verified strategy and catalysts.
Key risks include sparse public disclosure, limited operating history, likely low liquidity, and material financing and execution risk common to small-cap TSXV issuers.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1.94M | 1.03M | -0.31M | 0.13M | 2.01M |
| Net income | 1.29M | 0.61M | -0.33M | -0.02M | 4.02M |
| Selling general administrative | 1.57M | 1.38M | 1.27M | 1.27M | 6.28M |
| Gross profit | 14.93M | 13.12M | 10.82M | 10.18M | 9.81M |
| Reconciled depreciation | 1.22M | 1.27M | 1.31M | 1.41M | 1.33M |
| Ebit | - | - | - | - | 2.20M |
| Ebitda | - | - | - | 1.56M | 3.40M |
| Operating income | 2.23M | 1.20M | -0.14M | 0.29M | 2.20M |
| Interest expense | 0.03M | 0.03M | 0.03M | 0.02M | 0.06M |
| Tax provision | 0.65M | 0.41M | 0.03M | 0.16M | -2.01M |
| Net interest income | -0.17M | -0.17M | -0.16M | -0.15M | -0.19M |
| Income tax expense | - | - | - | 0.16M | -2.01M |
| Total revenue | 17.93M | 16.48M | 13.85M | 12.78M | 11.84M |
| Total operating expenses | 15.70M | 15.28M | 13.99M | 12.49M | 9.64M |
| Cost of revenue | 3.00M | 3.35M | 3.03M | 2.60M | 2.03M |
| Total other income expense net | -0.12M | - | - | - | - |
| Net income from continuing ops | 1.29M | 0.61M | -0.33M | -0.02M | 4.02M |
| Net income applicable to common shares | - | - | - | - | 3.89M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 36.60M | 30.46M | 30.20M | 25.75M | 29.44M |
| Intangible assets | 1.40M | 2.33M | 3.15M | 4.10M | 5.12M |
| Other current assets | - | - | - | - | 17.87M |
| Total liab | 28.98M | 22.84M | 22.48M | 16.90M | 19.72M |
| Total stockholder equity | 7.62M | 7.62M | 7.71M | 8.85M | 9.71M |
| Other current liab | 26.63M | 21.80M | 20.42M | 15.54M | 17.91M |
| Common stock | - | - | - | 19.29M | 19.29M |
| Capital stock | 5.66M | 5.66M | 5.47M | 20.94M | 20.94M |
| Retained earnings | -2.44M | -2.43M | -2.14M | -16.43M | -15.53M |
| Good will | 1.08M | 1.24M | 1.24M | 1.24M | 1.24M |
| Other assets | - | - | - | - | 1.74M |
| Cash | 4.78M | 1.71M | 1.88M | 1.77M | 2.32M |
| Total current liabilities | 28.69M | 22.41M | 22.08M | 16.51M | 19.55M |
| Property plant equipment | - | - | - | 0.84M | 0.50M |
| Total current assets | 32.40M | 24.65M | 23.34M | 18.00M | 20.83M |
| Long term investments | 0.37M | 0.18M | - | - | - |
| Net tangible assets | - | - | - | - | 1.71M |
| Net receivables | 0.73M | 0.82M | 0.73M | 0.41M | 0.48M |
| Accounts payable | 1.98M | 0.50M | 1.18M | 0.92M | 1.41M |
| Non current assets total | 4.20M | 5.81M | 6.85M | 7.74M | 8.60M |
| Capital lease obligations | 0.37M | 0.53M | 0.46M | 0.43M | 0.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.18M | -0.18M | 0.00M | -0.51M | -1.37M |
| Change to liabilities | - | - | - | 0.00M | 0.54M |
| Total cashflows from investing activities | - | - | - | - | -1.37M |
| Net borrowings | -0.11M | -0.10M | -0.08M | -0.21M | -0.81M |
| Total cash from financing activities | -1.41M | -0.82M | -0.92M | -1.11M | -0.94M |
| Change to operating activities | - | - | - | - | 0.01M |
| Net income | 1.29M | 0.61M | -0.33M | -0.02M | 4.02M |
| Change in cash | 3.07M | -0.17M | 0.11M | -0.55M | 1.52M |
| Begin period cash flow | 1.71M | 1.88M | 1.77M | 2.32M | 0.80M |
| End period cash flow | 4.78M | 1.71M | 1.88M | 1.77M | 2.32M |
| Total cash from operating activities | 4.98M | 1.15M | 1.28M | 1.07M | 3.82M |
| Issuance of capital stock | 0.00M | 0.19M | 0.06M | - | - |
| Depreciation | 1.22M | 1.27M | 1.31M | 1.41M | 1.33M |
| Dividends paid | -1.30M | 0.91M | 0.90M | 0.90M | 0.13M |
| Change to account receivables | 0.10M | -0.10M | -0.32M | 0.07M | -0.12M |
| Change to netincome | - | - | - | - | -1.95M |
| Capital expenditures | 0.35M | 0.32M | 0.25M | 0.39M | 0.13M |
| Change in working capital | 1.67M | -1.14M | 0.23M | -0.58M | 0.43M |
| Stock based compensation | 0.01M | 0.02M | 0.04M | 0.06M | 0.10M |
| Other non cash items | 0.03M | 0.03M | 0.03M | -0.20M | -0.03M |
| Free cash flow | 4.63M | 0.83M | 1.03M | 0.56M | 2.45M |
Sector: Healthcare Industry: Health Information Services
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| NXG NexgenRX Inc. |
- -% |
0.66 | 39.00 | 32.68 | 1.55 | 4.64 | 1.39 | 7.84 |
| NURS Hydreight Technologies Inc |
-0.03 0.99% |
2.99 | 406.00 | 25.91 | 7.85 | 20.38 | 7.45 | 109.02 |
| ADK Diagnos Inc |
-0.01 2.82% |
0.34 | - | 10.00 | 411.24 | 18.74 | 389.06 | -6.16 |
| PTEC Principal Technologies Inc |
- -% |
0.32 | - | - | 62.75 | 355.42 | 72.08 | -0.81 |
| CHS Comprehensive Healthcare Systems Inc |
- -% |
0.33 | - | - | 4.44 | 13.23 | 3.83 | 26.88 |
NexgenRx Inc. administers, adjudicates, and pays drug, dental, and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers in Canada. The company offers NexSys claims management; NexAdmin plan administration; and NexPSPAssist patient support programs. It also provides ancillary services. NexgenRx Inc. was incorporated in 2003 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald C. Loucks B.B.A. | Founder, CEO, Pres & Director | 1950 |
| Mr. Kelly Elher C.A., CPA, CA, CPA | Chief Financial Officer | NA |
| Mr. Andrew Munroe | Sr. VP of Pharma & Payor Partners | NA |
| Mr. Jason Robinson | Sr. VP of Admin. | NA |
| Ms. Doreen Harvey | Lead HR | NA |
| Mr. Paul Anthony Bolger LL.B., M.B.A. | Company Sec. | NA |
| Mr. Avik Debroy | Financial Controller | NA |
| Mr. Ronald C. Loucks B.B.A. | Founder, CEO, President & Director | 1950 |
| Mr. Andrew Munroe | Vice President of Operations | NA |
| Mr. Jason Robinson | Vice President of Administration | NA |
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