# Next Generation Management Corp. (NGMC)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NGMC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 988.5K | $ -26.2K | N/A | $ 154.1K | $ -167.2K |
| 2025 | $ 2.10M | $ -3.0K | N/A | $ 270.2K | $ -48.8K |
| 2024 | $ 0 | $ 1.55M | N/A | $ 124.3K | $ -1.53M |
| 2023 | $ 0 | $ -19.1K | N/A | $ 124.3K | $ -1.47M |
| 2018 | $ 109.6K | $ -94.0K | N/A | N/A | N/A |
| 2017 | $ 399.7K | $ 121.9K | N/A | N/A | N/A |
| 2016 | $ 137.7K | $ -306.3K | N/A | N/A | N/A |
| 2014 | $ 73.8K | $ -2.61M | $ 324.6K | $ 115.0K | $ -1.01M |
| 2013 | $ 1.8K | $ -6.83M | $ -41.7K | $ 193.0K | $ -808.9K |
| 2012 | $ 3.3K | $ -2.94M | $ -116.4K | $ 180.0K | $ -302.0K |
| 2011 | $ 0 | $ -1.53M | $ -129.7K | $ 196.9K | $ -296.5K |
| 2010 | $ 291.5K | $ -2.60M | $ -537.4K | $ 4.58M | $ -1.66M |
| 2009 | $ 3.60M | $ -2.42M | $ -665.5K | $ 4.56M | $ -2.38M |
| 2008 | $ 7.77M | $ -2.80M | $ -497.9K | $ 4.56M | $ -507.7K |
| 2007 | $ 11.26M | $ -818.1K | $ -6.05M | $ 4.24M | $ 1.34M |
| 2006 | $ 12.04M | $ 37.0K | $ -794.1K | $ 288.5K | $ 1.88M |
| 2005 | $ 12.37M | $ 27.2K | $ 161.7K | $ 201.5K | $ 1.85M |
| 2004 | $ 11.84M | $ 227.2K | $ 529.2K | $ 94.4K | $ 1.42M |
| 2003 | $ 10.65M | $ 244.9K | $ 76.6K | $ 171.4K | $ 1.37M |
| 2002 | $ 11.09M | $ 308.5K | $ 98.5K | $ 224.4K | $ 1.16M |
| 2001 | $ 10.80M | $ -1.36M | $ 851.8K | $ 296.5K | $ 770.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.92 |
| Liabilities / Eq | -1.42 |
| Current Ratio | 0.33 |

## Other views

- [Metrics](https://sponda.capital/en/NGMC.md)
- [Charts](https://sponda.capital/en/NGMC/charts.md)
- [Compare](https://sponda.capital/en/NGMC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.