YOLFTbeta
NexgenRX Inc.

NexgenRX Inc.

NXG · V · Healthcare / Health Information Services

0.68CAD+0.01 (+1.49%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.68
Day Range0.68 – 0.68
52-Week Range0.2839 – 0.7439
Volume18.77K
Market Cap45.51M
P/E (TTM)21.33
Forward P/E32.68
EPS0.03
Dividend Yield3.13%
Beta0.49
50-Day Avg0.6158
200-Day Avg0.4474

About

NexgenRx Inc. administers, adjudicates, and pays drug, dental, and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers in Canada. The company offers NexSys claims management; NexAdmin plan administration; and NexPSPAssist patient support programs. It also provides proprietary computer software, and ancillary services. NexgenRx Inc. was incorporated in 2003 and is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Ronald C. Loucks B.B.A.
  • Employees0
  • Headquarters191 The West Mall, Toronto, ON, Canada, M9C 5K8, Canada
  • Websitehttps://www.nexgenrx.com

Leadership

  • Mr. Ronald C. Loucks B.B.A.Founder, CEO, President & Director · b. 1950
  • Mr. Kelly Ehler C.A., CPAChief Financial Officer
  • Mr. Andrew MunroeVice President of Operations
  • Mr. B. J. PaddaDirector of Implementation
  • Mr. Richard StevensVice President of Administration
  • Ms. Doreen HarveyLead Human Resources
  • Mr. Paul Anthony Bolger LL.B., M.B.A.Company Secretary
  • Mr. Avik DebroyFinancial Controller

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.91M4.22M4.66M5.75M5.67M7.17M9.54M11.04M11.84M12.78M13.85M16.48M17.93M
Growth (%)--14.14%+10.58%+23.43%-1.45%+26.41%+33.06%+15.74%+7.25%+7.94%+8.33%+18.99%+8.84%
Cost of Revenue880.25K883.86K982.01K1.11M1.12M1.13M1.17M1.38M2.03M2.60M3.03M3.35M3.00M
Gross Profit4.03M3.33M3.68M4.64M4.55M6.04M8.37M9.67M9.81M10.18M10.82M13.12M14.93M
Gross Margin82.07%79.04%78.94%80.70%80.27%84.22%87.69%87.54%82.87%79.67%78.14%79.65%83.28%
Operating Expense3.27M3.69M4.03M4.13M5.08M6.60M8.27M7.51M7.61M9.90M10.96M11.92M12.70M
Operating Income755.45K-357.18K-346.80K516.91K-529.91K-557.52K93.52K2.16M2.20M287.66K-143.88K1.20M2.23M
Operating Margin15.38%-8.47%-7.44%8.98%-9.34%-7.78%0.98%19.55%18.57%2.25%-1.04%7.27%12.45%
EBITDA-----472.48K-320.56K815.97K2.96M3.40M1.56M1.03M2.32M3.18M
EBITDA Margin-----8.33%-4.47%8.55%26.77%28.72%12.22%7.45%14.11%17.76%
Net Income608.55K-477.62K-188.32K587.80K-625.91K-696.86K-207.94K2.12M4.02M-22.40K-331.97K614.57K1.29M
Net Income Margin12.39%-11.33%-4.04%10.21%-11.04%-9.72%-2.18%19.16%33.93%-0.18%-2.40%3.73%7.19%
Interest Expense0000083.28K264.11K208.55K55.53K22.13K28.93K31.04K26.68K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.16%2.77%1.89%0.47%0.17%0.21%0.19%0.15%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34M717.20K6.56M8.19M9.67M18.02M21.19M25.24M29.44M25.75M30.20M30.46M36.60M
Total Liabilities1.37M1.18M6.64M7.43M7.71M16.07M19.35M19.72M19.72M16.90M22.48M22.84M28.98M
Total Equity-36.81K-464.55K-83.93K758.06K1.96M1.96M1.84M5.52M9.71M8.85M7.71M7.62M7.62M
Cash969.87K302.95K324.00K681.35K2.03M833.66K527.09K801.97K2.32M1.77M1.88M1.71M4.78M
Net Debt-----2.47M2.69M------

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow774.08K-558.18K-34.94K490.96K-257.35K-507.38K1.05M2.65M3.82M1.07M1.28M1.15M4.98M
Investing Cash Flow-67.32K-78.73K-104.01K-355.00K-462.54K-403.13K-956.81K-1.08M-1.37M----
Financing Cash Flow-91.67K-30.00K160.00K221.39K2.07M-282.82K-395.45K-1.30M-939.79K-1.11M-919.06K-822.97K-1.41M
Capital Expenditure47.24K22.56K42.36K355.00K38.19K34.40K50.78K120.74K126.55K388.81K248.41K317.69K345.03K
Free Cash Flow-----721.78K-910.51K88.88K1.58M2.45M559.45K1.03M832.51K4.63M
Dividends Paid----64.53K130.47K130.47K130.47K130.47K901.36K902.34K908.20K1.30M
FCF to OCF----280.47%179.45%8.50%59.38%64.19%52.48%80.55%72.38%93.07%
Dividend Paid to FCF-----8.94%-14.33%146.79%8.28%5.31%161.12%87.70%109.09%28.02%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 18, 2022Nov 29, 2022Dec 31, 2022May 18, 2023Nov 26, 2026
EPS Estimate--------------0.020.060.01-0.02------------------------------------------------
EPS Actual-0.02-0.03-0.03-0.03-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.02-0.00-0.000.010.060.02-0.05-0.00-0.000.000.000.000.010.000.000.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.000.000.000.000.010.00-0.00-0.00-0.01-0.00-0.00-0.010.000.00-0.00-0.00-0.000.000.010.010.010.010.010.010.040.010.00-0.00-0.010.00-
Surprise---------------50.00%0.00%100.00%-150.00%------------------------------------------------
Timing-------------------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap45.51M
Enterprise Value41.03M
Trailing P/E21.33
Forward P/E32.68
PEG Ratio6.53
Price / Sales2.35
Price / Book5.51
EPS0.03
Book Value0.109
Revenue (TTM)19.34M
Gross Profit (TTM)16.42M
EBITDA3.32M
Profit Margin13.60%
Operating Margin19.85%
Return on Equity30.10%
Return on Assets5.54%
Shares Outstanding71.12M
Shares Float44.81M
Beta0.49
Dividend Yield3.13%
Dividend Rate0.02
Payout Ratio48.39%

Dividends

20262×
0.01Aug 28, 20260.01Apr 24, 2026
20253×
0.01Dec 17, 20250.01Aug 25, 20250.01Apr 25, 2025
20242×
0.01Dec 16, 20240.01Jun 24, 2024
20232×
0.01Dec 28, 20230.01Jun 22, 2023
20222×
0.01Sep 29, 20220.01Jan 27, 2022