NervGen Pharma Corp.

    NervGen Pharma Corp.

    TTSXV:NGEN
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    Share Statistics

    As of December 31, 2025, NervGen Pharma Corp. has 79.65M shares outstanding.

    Shares Outstanding79.65M

    Valuation Ratios

    These figures are as of December 31, 2025.

    PB Ratio-12.62
    P/TBV Ratio180.07
    P/FCF Ratio-28.33
    P/OCF Ratio-28.33

    Financial Position

    As of December 31, 2025, NervGen Pharma Corp. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.16
    Quick Ratio1.12
    Debt / Equity0.24

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -206.66, reflecting losses generated across the asset base.

    Return on Assets (ROA)-206.66

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.30, meaning NervGen Pharma Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-4.30
    FCF Yield-3.53

    Scores

    As of December 31, 2025, NervGen Pharma Corp. has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.32