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NERVGEN PHARMA CORP (NGEN.CA) Stock Fundamental Analysis

TSX-V:NGEN - TSX Venture Exchange - CA64082X2032 - Common Stock - Currency: CAD

3.54  -0.05 (-1.39%)

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 has a bad profitability rating. Also its financial health evaluation is rather negative. NGEN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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

The Return On Assets of NGEN (-123.19%) is worse than 90.63% of its industry peers.
With a Return On Equity value of -931.69%, NGEN is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -123.19%
ROE -931.69%
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

The Profit Margin and Operating Margin and Gross Margin are not available for NGEN so they could not be analyzed.
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

Based on the Altman-Z score of -0.66, we must say that NGEN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.66, NGEN is in line with its industry, outperforming 59.38% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that NGEN is not too dependend on debt financing.
The Debt to Equity ratio of NGEN (0.00) is better than 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.66
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 1.12. This is a normal value and indicates that NGEN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NGEN (1.12) is worse than 75.00% of its industry peers.
NGEN has a Quick Ratio of 1.12. This is a normal value and indicates that NGEN is financially healthy and should not expect problems in meeting its short term obligations.
NGEN has a Quick ratio of 1.12. This is comparable to the rest of the industry: NGEN outperforms 46.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
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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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.61% over the past year.
EPS 1Y (TTM)7.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-19.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 -0.1 -0.2 -0.3 -0.4

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NGEN. No positive earnings are expected for the next year.
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 10 -10 20

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 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NGEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NERVGEN PHARMA CORP

TSX-V:NGEN (5/9/2025, 7:00:00 PM)

3.54

-0.05 (-1.39%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-03 2025-04-03/bmo
Earnings (Next)05-15 2025-05-15
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap252.15M
Analysts80
Price Target5.07 (43.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-14.22%
Min EPS beat(2)-51.43%
Max EPS beat(2)22.99%
EPS beat(4)2
Avg EPS beat(4)-1.51%
Min EPS beat(4)-51.43%
Max EPS beat(4)43.42%
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)10.37%
PT rev (3m)10.37%
EPS NQ rev (1m)18.18%
EPS NQ rev (3m)18.18%
EPS NY rev (1m)4.6%
EPS NY rev (3m)4.6%
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 97.86
P/tB 119.41
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -123.19%
ROE -931.69%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -0.66
F-Score6
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)7.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.88%
EPS Next Y-19.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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-40.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.09%
OCF growth 3YN/A
OCF growth 5YN/A