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

NuGen Medical Devices (TSXV:NGMD) FCF Yield % : -14.99 (As of May. 29, 2024)


View and export this data going back to 2021. Start your Free Trial

What is NuGen Medical Devices FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, NuGen Medical Devices's Trailing 12-Month Free Cash Flow is C$-3.25 Mil, and Market Cap is C$21.64 Mil. Therefore, NuGen Medical Devices's FCF Yield % for today is -14.99%.

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

TSXV:NGMD' s FCF Yield % Range Over the Past 10 Years
Min: -130.71   Med: -17.07   Max: -5.21
Current: -14.99


During the past 4 years, the highest FCF Yield % of NuGen Medical Devices was -5.21%. The lowest was -130.71%. And the median was -17.07%.

TSXV:NGMD's FCF Yield % is ranked worse than
72.55% of 867 companies
in the Medical Devices & Instruments industry
Industry Median: -2.78 vs TSXV:NGMD: -14.99

NuGen Medical Devices's FCF Margin % for the quarter that ended in Dec. 2023 was -708.28%.


NuGen Medical Devices FCF Yield % Historical Data

The historical data trend for NuGen Medical Devices's FCF Yield % 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 Yield % Chart

NuGen Medical Devices Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- -15.88 -55.20 -28.11

NuGen Medical Devices Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.14 -16.05 -28.66 - -20.04

Competitive Comparison of NuGen Medical Devices's FCF Yield %

For the Medical Devices subindustry, NuGen Medical Devices's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Medical Devices & Instruments Industry

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

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



NuGen Medical Devices FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.717 / 23.89512
=-28.11%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.197 * 4 / 23.89512
=-20.04%

* 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.


NuGen Medical Devices FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


NuGen Medical Devices FCF Yield % Related Terms

Thank you for viewing the detailed overview of NuGen Medical Devices's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


NuGen Medical Devices (TSXV:NGMD) Business Description

Traded in Other Exchanges
Address
18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4
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

No Headlines