# NuGen Medical Devices Inc. (NGMDF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 257.9K | $ -7.82M | $ -3.87M | $ 17.36M | $ -13.72M |
| 2024 | $ 1.03M | $ -5.32M | $ -4.81M | $ 17.80M | $ -5.67M |
| 2023 | $ 343.9K | $ -9.71M | $ -7.02M | $ 7.88M | $ -2.06M |
| 2022 | $ 163.5K | $ -5.98M | $ -2.29M | $ 7.41M | $ -2.26M |
| 2021 | $ 154.3K | $ -8.49M | $ -4.68M | $ 5.93M | $ 1.66M |
| 2020 | $ 57.1K | $ -4.13M | $ -1.67M | $ 7.10M | $ -692.3K |

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 | -1.27 |
| Liabilities / Eq | -1.31 |
| Current Ratio | 1.10 |

## Other views

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

Data as of 2026-08-27.