Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
NGEN.V Quote, Financials, Valuation and Earnings
Last price:
$7.18
Seasonality move
:
-13.05%
Day range:
$6.80 - $7.44
52-week range:
$2.57 - $7.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
171.88x
Volume:
132.7K
Avg. volume:
147.5K
1-year change:
130.87%
Market cap:
$562.5M
Revenue:
--
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42.6K | $115.1K | $145K | $83.8K | |
| Gross Profit | -- | -$42.6K | -$115.1K | -$145K | -$83.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2M | $6.8M | $16.6M | $8M | $15.7M | |
| Selling, General & Admin | $5M | $5.9M | $6.4M | $9.7M | $9.2M | |
| Other Inc / (Exp) | -$9.1K | $55.2K | $2.6M | -$5.2M | $113.5K | |
| Operating Expenses | $11.2M | $12.8M | $22.9M | $17.6M | $24.8M | |
| Operating Income | -$11.2M | -$12.8M | -$23M | -$17.8M | -$24.9M | |
| Net Interest Expenses | -- | -- | $514.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$12.7M | -$20.7M | -$22.4M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.2M | -$12.7M | -$20.7M | -$22.4M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$12.7M | -$20.7M | -$22.4M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.32 | -$0.39 | -$0.38 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.32 | -$0.39 | -$0.38 | -$0.36 | |
| Weighted Average Basic Share | $32.1M | $39.3M | $52.6M | $59.3M | $67.3M | |
| Weighted Average Diluted Share | $32.1M | $39.3M | $52.6M | $59.3M | $67.3M | |
| EBITDA | -$11.2M | -$12.8M | -$22.9M | -$17.6M | -$24.8M | |
| EBIT | -$11.2M | -$12.8M | -$23M | -$17.8M | -$24.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.2M | -$12.8M | -$23M | -$17.8M | -$24.9M | |
| Operating Income (Adjusted) | -$11.2M | -$12.8M | -$23M | -$17.8M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9K | $34.8K | $36.6K | $14.7K | $13.9K | |
| Gross Profit | -$10.9K | -$34.8K | -$36.6K | -$14.7K | -$13.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $3.2M | $826K | $4.4M | $4.4M | |
| Selling, General & Admin | $1.7M | $1.7M | $2.6M | $2.8M | $1.7M | |
| Other Inc / (Exp) | $61.1K | $1.9M | -$1M | $1.7M | -- | |
| Operating Expenses | $3.7M | $4.9M | $3.4M | $7.2M | $6.2M | |
| Operating Income | -$3.7M | -$4.9M | -$3.4M | -$7.2M | -$6.2M | |
| Net Interest Expenses | -- | $514.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.5M | -$4.3M | -$5.3M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$3.5M | -$4.3M | -$5.5M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$3.5M | -$4.3M | -$5.3M | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.07 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.07 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $40.1M | $58.2M | $59.4M | $70.1M | $73.2M | |
| Weighted Average Diluted Share | $40.1M | $58.2M | $59.4M | $70.1M | $73.2M | |
| EBITDA | -$3.7M | -$4.9M | -$3.4M | -$7.2M | -$6.2M | |
| EBIT | -$3.7M | -$4.9M | -$3.4M | -$7.2M | -$6.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$4.9M | -$3.4M | -$7.2M | -$6.2M | |
| Operating Income (Adjusted) | -$3.7M | -$4.9M | -$3.4M | -$7.2M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.4K | $91.6K | $141.1K | $106.6K | $57.7K | |
| Gross Profit | -$41.4K | -$91.6K | -$141.1K | -$106.6K | -$57.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $14M | $10.4M | $13.8M | $14.9M | |
| Selling, General & Admin | $5.6M | $6.3M | $9.2M | $9.2M | $10.6M | |
| Other Inc / (Exp) | -$94.5K | $1.8M | -$541.4K | -$1.8M | -- | |
| Operating Expenses | $13M | $20.3M | $19.5M | $23M | $25.4M | |
| Operating Income | -$13.1M | -$20.4M | -$19.7M | -$23.1M | -$25.5M | |
| Net Interest Expenses | -- | $514.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | -$18.9M | -$19.7M | -$24.1M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.2M | -$18.9M | -$19.7M | -$24.2M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$18.9M | -$19.7M | -$24.1M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.39 | -$0.33 | -$0.37 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.39 | -$0.33 | -$0.37 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13M | -$20.3M | -$19.5M | -$23M | -$25.4M | |
| EBIT | -$13.1M | -$20.4M | -$19.7M | -$23.1M | -$25.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.1M | -$20.4M | -$19.7M | -$23.1M | -$25.5M | |
| Operating Income (Adjusted) | -$13.1M | -$20.4M | -$19.7M | -$23.1M | -$25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9K | $80.4K | $106.4K | $68K | $41.7K | |
| Gross Profit | -$10.9K | -$80.4K | -$106.4K | -$68K | -$41.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $11.5M | $5.3M | $11.2M | $10.3M | |
| Selling, General & Admin | $4.8M | $4.7M | $7.5M | $7M | $8.4M | |
| Other Inc / (Exp) | $68.3K | $1.9M | -$1.3M | $2.1M | $2M | |
| Operating Expenses | $8.7M | $16.2M | $12.8M | $18.1M | $18.6M | |
| Operating Income | -$8.7M | -$16.2M | -$12.9M | -$18.2M | -$18.7M | |
| Net Interest Expenses | -- | $514.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$14.8M | -$13.8M | -$15.5M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.6M | -$14.8M | -$13.8M | -$15.6M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$14.8M | -$13.8M | -$15.5M | -$17.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.30 | -$0.23 | -$0.23 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.30 | -$0.23 | -$0.23 | -$0.24 | |
| Weighted Average Basic Share | $113.2M | $151.7M | $177.6M | $200.2M | $215.8M | |
| Weighted Average Diluted Share | $113.2M | $151.7M | $177.6M | $200.2M | $215.8M | |
| EBITDA | -$8.6M | -$16.2M | -$12.8M | -$18.1M | -$18.6M | |
| EBIT | -$8.7M | -$16.2M | -$12.9M | -$18.2M | -$18.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.7M | -$16.2M | -$12.9M | -$18.2M | -$18.7M | |
| Operating Income (Adjusted) | -$8.7M | -$16.2M | -$12.9M | -$18.2M | -$18.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $16.9M | $22.5M | $11.7M | $17.4M | |
| Short Term Investments | -- | -- | -- | -- | $97.2K | |
| Accounts Receivable, Net | $62.6K | $64K | $27K | $250.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $540.8K | $116.6K | $139.9K | $217.7K | $217K | |
| Other Current Assets | -- | -- | -- | $16.3K | $105.7K | |
| Total Current Assets | $6.2M | $17.4M | $23.1M | $12.5M | $19M | |
| Property Plant And Equipment | $2K | $2.7K | $295.3K | $199.8K | -- | |
| Long-Term Investments | -- | -- | -- | -- | $8.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $471.4K | $473.2K | $431.4K | $520.8K | $465K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7M | $17.9M | $23.9M | $13.2M | $19.5M | |
| Accounts Payable | $171.8K | -- | -- | -- | -- | |
| Accrued Expenses | $420.1K | $451.5K | $892.1K | $2.6M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $86.3K | $91.6K | $97.2K | |
| Other Current Liabilities | -- | -- | $6.7M | $11.8M | $11.9M | |
| Total Current Liabilities | $755.1K | $1.1M | $10.2M | $15.1M | $16.9M | |
| Long-Term Debt | -- | -- | $197.2K | $105.6K | $8.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $755.1K | $1.1M | $10.4M | $15.2M | $16.9M | |
| Common Stock | $22.9M | $42.4M | $57.4M | $58.9M | $81.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.9M | $16.8M | $13.5M | -$2M | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9M | $16.8M | $13.5M | -$2M | $2.6M | |
| Total Liabilities and Equity | $6.7M | $17.9M | $23.9M | $13.2M | $19.5M | |
| Cash and Short Terms | $5.6M | $16.9M | $22.5M | $11.7M | $17.4M | |
| Total Debt | -- | -- | $283.5K | $197.2K | $105.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $27.7M | $14.8M | $21M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42K | $26.5K | $23.3K | $6.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $68.2K | $91.8K | $253.7K | $218.4K | $254.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.9M | $28.1M | $15.6M | $21.9M | $12.7M | |
| Property Plant And Equipment | $3.5K | $319.7K | $224.5K | $1.9K | -- | |
| Long-Term Investments | -- | -- | -- | $33.2K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $483.6K | $441.8K | $534.7K | $478.9K | -- | |
| Other Long-Term Assets | -- | -$100 | -- | -- | -- | |
| Total Assets | $9.4M | $28.9M | $16.4M | $22.5M | $13.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $190.2K | $820.2K | $1.9M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $85K | $90.2K | $95.8K | -- | |
| Other Current Liabilities | -- | $8.1M | $8.1M | $9.8M | -- | |
| Total Current Liabilities | $1.1M | $10.3M | $11.1M | $13.2M | $16M | |
| Long-Term Debt | -- | $219.2K | $129K | $33.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $10.5M | $11.3M | $13.3M | $16M | |
| Common Stock | $31.2M | $56.8M | $58.8M | $80.5M | $90.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $18.4M | $5.1M | $9.2M | -$2.9M | |
| Total Liabilities and Equity | $9.4M | $28.9M | $16.4M | $22.5M | $13.1M | |
| Cash and Short Terms | $8.2M | $27.7M | $14.8M | $21M | $11.4M | |
| Total Debt | -- | $219.2K | $219.2K | $129K | $33.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$12.7M | -$20.7M | -$22.4M | -$24M | |
| Depreciation & Amoritzation | $39.7K | $42.6K | $115.1K | $145K | $83.8K | |
| Stock-Based Compensation | $3.4M | $4M | $2.8M | $6M | $5.8M | |
| Change in Accounts Receivable | $59.9K | -$1.4K | $37K | -$223.2K | -$165.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$8.3M | -$17.8M | -$11.3M | -$16.8M | |
| Capital Expenditures | -- | $45.1K | $21.1K | $141.4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4K | -$45.1K | -$21.1K | -$138.9K | $58.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$75.7K | -$100.9K | -$100.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.7M | -$129K | -- | -$1.6M | |
| Cash From Financing | $7.8M | $19.6M | $22.6M | $766.3K | $22.7M | |
| Beginning Cash (CF) | $4.1M | $16.9M | $22.5M | $11.7M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $11.3M | $5.5M | -$10.8M | $5.6M | |
| Ending Cash (CF) | $5.6M | $28.3M | $28.7M | $743.6K | $22.6M | |
| Levered Free Cash Flow | -$6.3M | -$8.3M | -$17.8M | -$11.4M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$3.5M | -$4.3M | -$5.5M | -$4.2M | |
| Depreciation & Amoritzation | $10.9K | $34.8K | $36.6K | $14.7K | $13.9K | |
| Stock-Based Compensation | $1.3M | $609.5K | $1.8M | $1.9M | $1.1M | |
| Change in Accounts Receivable | $16.5K | $70.3K | $16.8K | $5.1K | -$247.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$4.8M | -$1.4M | -$5.8M | -$5.3M | |
| Capital Expenditures | $2.8K | $5.7K | $2.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8K | -$5.7K | -$138.5K | $25.2K | $25.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25.2K | -$25.2K | -$25.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174.9K | $6.3K | -- | $20 | -- | |
| Cash From Financing | $2.8M | $19.9M | $72.4K | $269.7K | $995.2K | |
| Beginning Cash (CF) | $8.2M | $27.7M | $14.8M | $21M | $11.4M | |
| Foreign Exchange Rate Adjustment | $100.1K | $993.6K | $198.1K | -$93.6K | -$13K | |
| Additions / Reductions | $889.8K | $16M | -$1.3M | -$5.6M | -$4.3M | |
| Ending Cash (CF) | $9.2M | $44.7M | $13.7M | $15.4M | $7M | |
| Levered Free Cash Flow | -$2M | -$4.8M | -$1.4M | -$5.8M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$18.9M | -$19.7M | -$24.2M | -$25.8M | |
| Depreciation & Amoritzation | $41.4K | $91.6K | $141.1K | $106.6K | $57.7K | |
| Stock-Based Compensation | $3.5M | $3.3M | $5.2M | $5.8M | $6.3M | |
| Change in Accounts Receivable | -$36.4K | $15.5K | $3.2K | $16.9K | -$337.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$15.6M | -$13.3M | -$16.3M | -$16.8M | |
| Capital Expenditures | $45.1K | $21.1K | $5.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.1K | -$21.1K | -$138.9K | $33.6K | $100.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50.5K | -$100.9K | -$100.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $34.1M | $771.2K | $22.5M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $593.8K | $19.5M | -$12.9M | $6.2M | -$9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.4M | -$15.6M | -$13.3M | -$16.3M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$14.8M | -$13.8M | -$15.6M | -$17.2M | |
| Depreciation & Amoritzation | $31.5K | $80.4K | $106.4K | $68K | $41.7K | |
| Stock-Based Compensation | $2.9M | $2.2M | $4.7M | $4.4M | $4.6M | |
| Change in Accounts Receivable | $20.6K | $37.5K | $3.7K | $243.7K | $71K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$12.7M | -$8.2M | -$13.2M | -$13.1M | |
| Capital Expenditures | $2.8K | $21.1K | $5.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.1K | -$21.1K | -$138.9K | $33.6K | $75.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50.5K | -$75.7K | -$75.7K | -$25.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$696.2K | -- | -- | -$1.6M | -$460.2K | |
| Cash From Financing | $8M | $22.6M | $691.6K | $22.4M | $7M | |
| Beginning Cash (CF) | $18.8M | $52.2M | $48.9M | $77.9M | $41.5M | |
| Foreign Exchange Rate Adjustment | $83.4K | $960.5K | -$9.3K | $111.1K | $100.6K | |
| Additions / Reductions | $2.7M | $10.8M | -$7.7M | $9.3M | -$5.9M | |
| Ending Cash (CF) | $21.6M | $63.9M | $41.2M | $87.3M | $35.7M | |
| Levered Free Cash Flow | -$5.5M | -$12.8M | -$8.2M | -$13.2M | -$13.1M | |
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Financial Ratios
NGEN.V
Sector
P/E ratio
--
23.92x
PEG ratio
-3.69x
-0.01x
P/B ratio
171.88x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
NGEN.V
Sector
Revenue growth
--
4.6%
Earnings growth
24.87%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.06
-$0.21
Profitability
NGEN.V
Sector
Profitability FY 2024
-$83.8K
$3.5M
Return on invested capital
-1331.96%
-31.84%
Return on assets
-147.05%
-27.96%
Return on equity
-1390.4%
-37.63%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
NGEN.V
Sector
Total cash
$11.4M
$26.3M
Short term investments
$97.2K
$25.7M
Total assets
$19.5M
$76.9M
Long term debt
$33.2K
$3.3M
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