FEED — ENvue Medical, Inc.
—
OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1326706 ·
Last close
$0.40
Market Cap
$369.5K
52W High
$85.62
52W Low
$0.20
ADV30
82,836
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 239,000 | -266,000 | -5,474,000 | -4,899,000 | 38,405,000 | 1,084,000 | 7,647,000 |
| Mar 2026 | 653,000 | -55,000 | -3,711,000 | -3,822,000 | 39,871,000 | 2,235,000 | 7,856,000 |
| Dec 2025 | 312,000 | -370,000 | -3,660,000 | -12,852,000 | 41,124,000 | 4,224,000 | 7,627,000 |
| Sep 2025 | 722,000 | 189,000 | -2,247,000 | 510,000 | 54,383,000 | 6,950,000 | 11,919,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,338,000
Investing CF
$-72,000
Financing CF
$14,076,000
CapEx
$-72,000
Dividends Paid
—
Buybacks
$-1,560,000
EPS Diluted TTM
$-47.99
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-112,136,000
Inventory
$2,266,000
Receivables
$725,000
ST Investments
—
EBIT TTM
$-13,684,000
Pretax Income TTM
$-20,424,000
Interest Exp TTM
$286,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,926,000
EBITDA
$-14,141,000
Free Cash Flow
$-5,824,500
Enterprise Value
$3,532,910
Total Cash
$1,084,000
Total Debt
$1,310,000
Shares Out
923,717
Trailing EPS
$-302.64
Book Value
$45.04
ROE
-59.1%
ROA
-21.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,553,000 | -11,735,000 | -18,185,000 | 41,124,000 | 7,627,000 | 33,497,000 | -9,372,000 |
| Dec 2024 | 2,558,000 | -3,582,000 | -3,705,000 | 3,629,000 | 3,002,000 | 627,000 | -2,516,000 |
| Dec 2023 | 2,283,000 | -3,436,000 | -3,711,000 | 6,674,000 | 2,686,000 | 3,988,000 | -3,602,000 |
| Dec 2022 | 752,000 | -5,012,000 | -5,448,000 | 5,879,000 | 2,646,000 | 3,233,000 | -7,035,000 |
TTM Snapshot
Revenues TTM
$2,181,000
NetIncome TTM
$-19,512,000
OpCashFlow TTM
—
Assets (Latest)
$39,871,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALUR | ALLURION TECHNOLOGIES, INC. | $450.2K | $0.45 | — |
| RBOT | Vicarious Surgical Inc. | $499.4K | $0.08 | — |
| ODYY | Odyssey Health, Inc. | $666.4K | $0.01 | — |
| PREM | Premier Air Charter Holdings Inc. | $738.1K | $0.02 | — |
| BJDX | Bluejay Diagnostics, Inc. | $843.9K | $0.82 | — |
News headlines (Yahoo Finance, 1h cache)
ENvue Medical Provides Nasdaq Listing Update
2026-09-15 16:45 · Yahoo
ENvue Medical Resumes U.S. Commercial Shipments of NanoVibronix PainShield® and Begins Fulfilling Open Distributor Orders
2026-09-09 12:30 · Yahoo
ENvue Medical Selected to Exhibit ENvue™ Navigation Platform at Vizient Innovative Technology Exchange
2026-09-02 12:30 · Yahoo
ENvue Medical Secures Equity Financing Facility of Up to $50 Million to Support Commercial Growth, Technology Expansion and Strategic Acquisitions
2026-08-12 12:35 · Yahoo
ENvue Medical Appoints Chairman of the Board and New Directors, Bringing Clinical, AI Governance and Capital Markets Expertise to Navigation Platform
2026-07-15 12:00 · Yahoo
ENvue Medical Expands into Burn Intensive Care Unit at Major Academic Health Network
2026-06-05 13:00 · Yahoo
ENvue Medical Announces Publication of Landmark Independent Study Highlighting Significant Safety, Time-, and Cost-Saving Benefits of ENvue Navigation Platform in Multi-Hospital System
2026-06-03 12:17 · Yahoo
ENvue Medical to Showcase ENvue™ Navigation Platform at AACN NTI 2026
2026-05-19 13:00 · Yahoo
EXCLUSIVE: ENvue Medical Says Health System Renewal Extends Platform Adoption Through 2028
2026-05-13 12:31 · Yahoo
ENvue Medical Secures Three-Year Purchasing Agreement Renewal with the Group Purchasing Organization (GPO) for One of the Largest Health Systems in the U.S. Operating Over 90 Hospitals
2026-05-07 12:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.