NuGen Medical Devices (TSXV:NGMD) FCF Margin % : -708.28% (As of Dec. 2023)

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What is NuGen Medical Devices FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NuGen Medical Devices's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.20 Mil. NuGen Medical Devices's Revenue for the three months ended in Dec. 2023 was C$0.17 Mil. Therefore, NuGen Medical Devices's FCF Margin % for the quarter that ended in Dec. 2023 was -708.28%.

As of today, NuGen Medical Devices's current FCF Yield % is -15.78%.

The historical rank and industry rank for NuGen Medical Devices's FCF Margin % or its related term are showing as below:

TSXV:NGMD' s FCF Margin % Range Over the Past 10 Years
Min: -2978.72 Med: -2499.8 Max: -1050.16
Current: -1050.16

During the past 4 years, the highest FCF Margin % of NuGen Medical Devices was -1050.16%. The lowest was -2978.72%. And the median was -2499.80%.

TSXV:NGMD's FCF Margin % is ranked worse than
92.76% of 829 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs TSXV:NGMD: -1050.16

NuGen Medical Devices FCF Margin % Historical Data

The historical data trend for NuGen Medical Devices's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NuGen Medical Devices FCF Margin % Chart

NuGen Medical Devices Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2,978.72

-2,970.29

-1,402.63

-2,029.31

NuGen Medical Devices Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-6,750.00	-704.55	-8,533.33	-	-708.28

Competitive Comparison of NuGen Medical Devices's FCF Margin %

For the Medical Devices subindustry, NuGen Medical Devices's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NuGen Medical Devices's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, NuGen Medical Devices's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NuGen Medical Devices's FCF Margin % falls into.

NuGen Medical Devices FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NuGen Medical Devices's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.717	/	0.331
	=	-2,029.31 %

NuGen Medical Devices's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.197	/	0.169
	=	-708.28 %

NuGen Medical Devices FCF Margin % Related Terms

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NuGen Medical Devices (TSXV:NGMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » NuGen Medical Devices Inc (TSXV:NGMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NGMDF:USA 79O:Germany

Address

18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4

Website

https://www.nugenmd.com

NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needless injector devices. Geographically the company generates revenue from Asia, Europe and others.

Executives

Richard Buzbuzian

Director, Senior Officer

NuGen Medical Devices (TSXV:NGMD) Headlines

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