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NERVGEN PHARMA CORP (NGEN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NGEN - CA64082X2032 - Common Stock

6.25 CAD
+0.09 (+1.46%)
Last: 12/19/2025, 7:00:00 PM
Fundamental Rating

1

NGEN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 32 industry peers in the Pharmaceuticals industry. NGEN may be in some trouble as it scores bad on both profitability and health. NGEN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NGEN has reported negative net income.
NGEN had a negative operating cash flow in the past year.
NGEN had negative earnings in each of the past 5 years.
NGEN had a negative operating cash flow in each of the past 5 years.
NGEN.CA Yearly Net Income VS EBIT VS OCF VS FCFNGEN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

NGEN's Return On Assets of -158.87% is on the low side compared to the rest of the industry. NGEN is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
ROA -158.87%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NGEN.CA Yearly ROA, ROE, ROICNGEN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

NGEN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NGEN.CA Yearly Profit, Operating, Gross MarginsNGEN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

NGEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NGEN.CA Yearly Shares OutstandingNGEN.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
NGEN.CA Yearly Total Debt VS Total AssetsNGEN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 2.81 indicates that NGEN is not a great score, but indicates only limited risk for bankruptcy at the moment.
NGEN's Altman-Z score of 2.81 is amongst the best of the industry. NGEN outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACCN/A
WACCN/A
NGEN.CA Yearly LT Debt VS Equity VS FCFNGEN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

NGEN has a Current Ratio of 0.92. This is a bad value and indicates that NGEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.92, NGEN is doing worse than 84.38% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that NGEN may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, NGEN is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
NGEN.CA Yearly Current Assets VS Current LiabilitesNGEN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

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1

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.54% over the past year.
EPS 1Y (TTM)5.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NGEN will show a very strong growth in Earnings Per Share. The EPS will grow by 50.67% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.85%
EPS Next 2Y1.65%
EPS Next 3Y8.54%
EPS Next 5Y50.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NGEN.CA Yearly Revenue VS EstimatesNGEN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 200M 400M 600M
NGEN.CA Yearly EPS VS EstimatesNGEN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NGEN. In the last year negative earnings were reported.
Also next year NGEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NGEN.CA Price Earnings VS Forward Price EarningsNGEN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NGEN.CA Per share dataNGEN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.65%
EPS Next 3Y8.54%

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0

5. Dividend

5.1 Amount

No dividends for NGEN!.
Industry RankSector Rank
Dividend Yield 0%

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NERVGEN PHARMA CORP

TSX-V:NGEN (12/19/2025, 7:00:00 PM)

6.25

+0.09 (+1.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-24 2025-11-24/bmo
Earnings (Next)04-01 2026-04-01
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap459.75M
Revenue(TTM)N/A
Net Income(TTM)-26.89M
Analysts80
Price Target7.24 (15.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-61.72%
Min EPS beat(2)-157.43%
Max EPS beat(2)33.99%
EPS beat(4)2
Avg EPS beat(4)-37.97%
Min EPS beat(4)-157.43%
Max EPS beat(4)33.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.04%
EPS NY rev (3m)-7.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -158.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 2.81
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)38.62%
Cap/Depr(5y)46.06%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y-4.85%
EPS Next 2Y1.65%
EPS Next 3Y8.54%
EPS Next 5Y50.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.33%
OCF growth 3YN/A
OCF growth 5YN/A

NERVGEN PHARMA CORP / NGEN.CA FAQ

What is the ChartMill fundamental rating of NERVGEN PHARMA CORP (NGEN.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NGEN.CA.


What is the valuation status for NGEN stock?

ChartMill assigns a valuation rating of 0 / 10 to NERVGEN PHARMA CORP (NGEN.CA). This can be considered as Overvalued.


What is the profitability of NGEN stock?

NERVGEN PHARMA CORP (NGEN.CA) has a profitability rating of 0 / 10.


What is the financial health of NERVGEN PHARMA CORP (NGEN.CA) stock?

The financial health rating of NERVGEN PHARMA CORP (NGEN.CA) is 2 / 10.