NuGen Medical Devices Inc.

NuGen Medical Devices Inc.

NGMDF
NuGen Medical Devices Inc.US flagOther OTC
0.01
USD
- -
- -
3.31MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.1
-0.06
-0.06
-0.02
-0.03
-0.03
Free Cash Flow per Basic Share
-0.02
-0.06
-0.02
-0.04
-0.02
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.02
-0.06
-0.05
-0.05
-0.08
-0.08
Tangible Book Value per Share
-0.1
-0.07
-0.09
-0.05
-0.05
-0.06
-0.06
Basic Weighted Avg Shares
86
69
90
168
214
227
227
Sales/Revenue/Turnover
- -
- -
- -
- -
1
- -
- -
Operating Margin (%)
-5,521.05
-5,553.84
-3,142.26
-2,426.29
-510.7
-1,636.21
-1,636.21
Depreciation Expense
- -
1
1
1
1
1
1
Net Income, GAAP
-4
-7
-6
-9
-5
-8
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.25
Profit Margin (%)
-7,760.66
-5,163.23
-3,661.07
-2,825.02
-517.47
-3,034
-3,034
Working Capital
-3
1
-1
-2
6
- -
- -
LT Debt
5
6
7
6
17
14
14
Total Equity
-1
2
-2
-2
-6
-14
-14
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
71.7
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1
1
3
LT Borrowings
17
18
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
12
13
8

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
6
5
4
Cash, Cash Equivalents & STI
5
4
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
4
Payables & Accruals
- -
- -
1
ST Debt
1
1
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-53.49%
142.17%
Free Cash Flow
- -
62.44%
-18.12%
Net Income, GAAP
- -
29.11%
49.76%
Sales/Revenue/Turnover
- -
89.9%
-74.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
1
- -
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.02
-0.01
-0.01
- -
-0.06
2024
-0.01
- -
-0.01
- -
-0.02
2025
0.01
-0.01
-0.01
- -
-0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lin Liang
Sector
Healthcare
Industry
Medical - Devices
Address
18 King Street East Toronto ON Canada M5C 1C4
IPO Date
Feb 25, 2022
Business
NuGen Medical Devices Inc. (TSXV: NGMD; OTCQB: NGMDF) develops and commercializes needle-free drug delivery technologies, including jet injector systems for subcutaneous medication administration; its primary product, InsuJet, delivers liquid drugs via high-pressure jet streams for applications in diabetes management, vaccines, growth and fertility hormones, semaglutide therapies, DNA vaccines, and pediatric vaccinations; additional offerings encompass veterinary solutions under PetJet for domesticated animals and home healthcare devices for self-administration in chronic disease treatment and hormone therapy. Headquartered in Toronto, Ontario, Canada, and founded in 2022 through the continuation of earlier operations, the company manufactures devices at its ISO 13485-certified facility in the Netherlands and markets products across more than 40 countries in Europe, Asia, North America, the Middle East, Latin America, and Africa, targeting healthcare practitioners, pharmacies, patients, and veterinary professionals with a focus on reducing needle-stick risks, improving drug uptake efficacy, and minimizing pain. Recent developments include the September 2025 announcement of a new needle-free injection system with internal cartridge technology; NHS Drug Tariff approval in the UK for the EziAutoJector product line in September 2025; strategic partnership with EziAutoJector Limited in October 2024 for UK distribution of 5,000 InsuJet devices; Canada-wide launch and expanded distribution of InsuJet starter packs through pharmacy partnerships with Sol-Millennium in 2024-2025; appointment of Liang Lin as Chief Executive Officer in January 2025; closing of a $10 million secured convertible debenture private placement in September 2024; repeat orders and distribution expansions into Mexico, Yemen, Romania, Argentina, Chile, Costa Rica, Peru, and Brazil within the last two years; and release of 2024 annual financial results alongside Q3 2025 earnings in April and December 2025, respectively, reflecting commercial momentum in pharmacy channels and global sales growth.

Company News

APIChat
  • NuGen Medical Devices Files Patent for Dual Spring Technology Enhancing Needle-Free Injection Performance

  • NuGen Files Patent for Ready-to-Fill COP/COC Needle-Free Injection Nozzle, Advancing Prefilled Nozzle Technology

  • NuGen Medical Devices Inc. Provides Update on Health Canada License

  • NuGen Medical Devices Inc. Announces CFO Transition

  • NuGen Medical Devices Provides 2025 Year End Update on R&D and Strategic Progress

  • NuGen Medical Devices Announces NHS Drug Tariff Approval for EziAutoJector(R) Product Line in the UK

  • Nugen Raises Pre-Seed to Pioneer Reliable AI for Businesses

  • NuGen Medical Devices Announces New Needle-Free Injection System Featuring Internal Cartridge Technology

  • InsuJet Distribution Expands Across France

  • NuGen Announces Release of 2024 Annual Financial Results

  • NuGen Announces the Appointment of Liang Lin as Chief Executive Officer

  • NuGen Announces Canada-Wide Launch of InsuJet

  • NuGen Announces Results of Special Meeting and Appointment of New Directors

  • NuGen Announces Strategic Partnership with EziAutoJector Limited

  • NuGen Announces Closing of Private Placement of $10 million Secured Convertible Debentures

  • NuGen Announces Release of Financial Results for Q2 2024 & Update on Proposed Private Placement

  • NuGen Announces Voting Results of Annual and Special Meeting

  • NuGen Announces Revised Terms of Proposed Private Placement of up to $10 Million Secured Convertible Debentures

  • NuGen Receives Order for Repeat Demand in Mexico

  • NuGen Announces Proposed Private Placement of up to $10 million Secured Convertible Debentures