NIVF
NewGenIvf Group Limited
Price Chart
Latest Quote
$0.65
-0.02 (-3.36%)
Current Price
| Previous Close | $0.67 |
| Open | $0.60 |
| Day High | $0.66 |
| Day Low | $0.59 |
| Volume | 741,000 |
Stock Information
| Shares Outstanding | 10.07M |
| Total Debt | $4.87M |
| Cash Equivalents | $959K |
| Revenue | $4.73M |
| Net Income | $9.88M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $6.54M |
| P/E Ratio | 0.02 |
| EPS (TTM) | $36.48 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.64M |
| Sales | $4.73M |
| Income | $9.88M |
| Book/sh | $110.50 |
| Cash/sh | $0.10 |
| Employees | 87 |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 3.12 |
| Debt/Eq | 18.74 |
Returns & Margins
| ROA | -36.94% |
| ROE | 79.40% |
| Gross Margin | 20.22% |
| Operating Margin | -349.13% |
| Profit Margin | 209.03% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 20.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.07 |
| P/S | 1.38 |
| P/B | 0.01 |
Analyst Data
| Recommendation | none |
| Target Price | $14.12 |
Technical Indicators
| SMA20 | $0.72 |
| SMA50 | $1.24 |
| SMA200 | $26.42 |
| RSI | 34.98 |
| ATR | 0.1616 |
| Shares Float | 455K |
| Short Float | 7.00% |
| Short Ratio | 0.03 |
| Volatility | -0.08 |
| Rel Volume | 0.07 |
Performance History
| Week | +11.77% |
| Month | -42.02% |
| Quarter | -62.46% |
| 6 Months | -93.72% |
| YTD | -91.92% |
| Year | -99.82% |
| 3 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.65 | 741,000 |
| 2026-06-22 | $0.67 | 1,654,300 |
| 2026-06-18 | $0.76 | 7,112,300 |
| 2026-06-17 | $0.80 | 55,454,700 |
| 2026-06-16 | $0.70 | 106,451,900 |
| 2026-06-15 | $0.58 | 348,500 |
| 2026-06-12 | $0.56 | 253,000 |
| 2026-06-11 | $0.57 | 693,000 |
| 2026-06-10 | $0.54 | 1,441,400 |
| 2026-06-09 | $0.49 | 990,800 |
| 2026-06-08 | $0.55 | 1,024,400 |
| 2026-06-05 | $0.64 | 22,056,200 |
| 2026-06-04 | $0.69 | 1,486,800 |
| 2026-06-03 | $0.84 | 296,200 |
| 2026-06-02 | $0.93 | 390,300 |
| 2026-06-01 | $0.95 | 808,300 |
| 2026-05-29 | $0.91 | 6,353,300 |
| 2026-05-28 | $1.03 | 4,324,800 |
| 2026-05-27 | $0.85 | 653,400 |
| 2026-05-26 | $0.79 | 818,800 |
About NewGenIvf Group Limited
NewGenIvf Group Limited, an investment holding company, provides an assisted reproductive service that helps couples and individuals for fertility treatments in Thailand, Cambodia, Hong Kong, and Kyrgyzstan. The company provides a range of fertility treatment solutions, including in vitro fertilization (IVF), ICSI, embryo culture, hormonal blood tests, infectious diseases tests, chromosome screening, hysteroscopy, sperm analysis, sorting, washing, and freezing, and egg freezing. It also offers IVF treatment; surrogacy and ancillary caring services, and value-added services comprising nutrition guidance, psychological counselling, acupuncture, and translation interpreters to supplement the IVF treatment. The company provides its services through clinics. NewGenIvf Group Limited was founded in 2010 and is based in Bangkok, Thailand.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,770,587 | $3,606,481 | $3,454,368 | $4,406,421 |
| Cost Of Revenue | $3,770,587 | $3,606,481 | $3,454,368 | $4,406,421 |
| Total Revenue | $4,726,433 | $5,433,375 | $5,136,153 | $5,944,190 |
| Operating Revenue | $4,726,433 | $5,433,375 | $5,136,153 | $5,944,190 |
| Expenses | ||||
| Interest Expense | $616,423 | $778,656 | $46,179 | $77,757 |
| Total Expenses | $15,452,894 | $6,593,870 | $5,093,911 | $5,545,485 |
| Other Income Expense | $21,069,356 | $971,391 | $111,837 | $23,019 |
| Other Non Operating Income Expenses | $-340,579 | $971,391 | $111,837 | $23,019 |
| Net Non Operating Interest Income Expense | $-614,172 | $-771,703 | $-45,661 | $-77,736 |
| Interest Expense Non Operating | $616,423 | $778,656 | $46,179 | $77,757 |
| Operating Expense | $11,682,307 | $2,987,389 | $1,639,543 | $1,139,064 |
| Selling And Marketing Expense | $1,188,711 | $206,314 | $18,030 | $36,194 |
| General And Administrative Expense | $10,493,596 | $2,781,075 | $1,621,513 | $1,102,870 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,879,408 | $-524,643 | $130,193 | $458,667 |
| Net Interest Income | $-614,172 | $-771,703 | $-45,661 | $-77,736 |
| Interest Income | $2,251 | $6,953 | $518 | $21 |
| Normalized Income | $-11,530,527 | $-524,643 | $130,193 | $458,667 |
| Net Income From Continuing And Discontinued Operation | $9,879,408 | $-524,643 | $130,193 | $458,667 |
| Total Operating Income As Reported | $-10,726,461 | $-1,160,495 | $42,242 | $398,705 |
| Net Income Common Stockholders | $9,879,408 | $-524,643 | $130,193 | $458,667 |
| Net Income | $9,879,408 | $-524,643 | $130,193 | $458,667 |
| Net Income Including Noncontrolling Interests | $9,728,723 | $-474,101 | $108,418 | $135,847 |
| Net Income Continuous Operations | $9,728,723 | $-474,101 | $108,418 | $135,847 |
| Pretax Income | $9,728,723 | $-960,807 | $108,418 | $343,988 |
| Special Income Charges | $21,653,835 | $0 | $0 | - |
| Interest Income Non Operating | $2,251 | $6,953 | $518 | $21 |
| Operating Income | $-10,726,461 | $-1,160,495 | $42,242 | $398,705 |
| Gross Profit | $955,846 | $1,826,894 | $1,681,785 | $1,537,769 |
| Per Share | ||||
| Diluted EPS | $36.48 | $-1384.28 | $770.37 | $2714.01 |
| Basic EPS | $2576.76 | $-1384.28 | $770.37 | $2714.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-10,565,290 | $24,113 | $384,305 | $725,689 |
| Total Unusual Items | $21,409,935 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $21,409,935 | $0 | $0 | - |
| Reconciled Depreciation | $499,499 | $206,264 | $229,708 | $303,944 |
| EBITDA (Bullshit earnings) | $10,844,645 | $24,113 | $384,305 | $725,689 |
| EBIT | $10,345,146 | $-182,151 | $154,597 | $421,745 |
| Diluted Average Shares | $270,834 | $379 | $169 | $169 |
| Basic Average Shares | $3,834 | $379 | $169 | $169 |
| Diluted NI Availto Com Stockholders | $9,879,408 | $-524,643 | $130,193 | $458,667 |
| Minority Interests | $150,685 | $-50,542 | $21,775 | $322,820 |
| Tax Provision | $0 | $-486,706 | $0 | $208,141 |
| Restructuring And Mergern Acquisition | $-21,653,835 | $0 | $0 | - |
| Gain On Sale Of Security | $-243,900 | - | - | - |
| Selling General And Administration | $11,682,307 | $2,987,389 | $1,639,543 | $1,139,064 |
| Other Gand A | $10,493,596 | $2,781,075 | $1,621,513 | $1,102,870 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,216,450 | $-1,048,614 | $3,735,612 | $563,113 |
| Total Assets | $32,722,769 | $3,577,744 | $4,486,996 | $2,904,966 |
| Total Non Current Assets | $25,339,198 | $404,999 | $2,028,160 | $506,343 |
| Other Non Current Assets | $1,630,827 | - | - | - |
| Non Current Prepaid Assets | $0 | $33,333 | $1,582,156 | - |
| Goodwill And Other Intangible Assets | $21,415,069 | $0 | - | - |
| Current Assets | $7,383,571 | $3,172,745 | $2,458,836 | $2,398,623 |
| Current Deferred Assets | $116,250 | $0 | $373,677 | - |
| Prepaid Assets | $5,104,256 | $1,271,623 | $1,385,236 | - |
| Inventory | $335,360 | $80,813 | $126,264 | $46,910 |
| Receivables | $1,069,084 | $1,362,569 | $519,555 | $2,324,157 |
| Receivables Adjustments Allowances | $-5 | $-4 | $-14 | - |
| Other Receivables | $827,558 | $1,313,328 | $15,910 | $70,285 |
| Loans Receivable | $75,000 | $0 | $140,000 | $0 |
| Accounts Receivable | $166,531 | $49,245 | $9,374 | $13,000 |
| Allowance For Doubtful Accounts Receivable | $-21 | $-19 | $-19 | $-26 |
| Gross Accounts Receivable | $166,552 | $49,264 | $9,393 | $13,026 |
| Cash Cash Equivalents And Short Term Investments | $758,621 | $457,740 | $54,104 | $27,556 |
| Cash And Cash Equivalents | $758,621 | $457,740 | $54,104 | $27,556 |
| Debt | ||||
| Net Debt | $3,594,801 | $2,453,623 | - | - |
| Total Debt | $4,863,886 | $3,030,120 | $332,553 | $452,042 |
| Long Term Debt And Capital Lease Obligation | $4,369,725 | $2,339,147 | $118,979 | $248,633 |
| Long Term Debt | $4,097,366 | $2,328,916 | - | - |
| Current Debt And Capital Lease Obligation | $494,161 | $690,973 | $213,574 | $203,409 |
| Current Debt | $256,056 | $582,447 | - | - |
| Other Current Borrowings | $256,056 | $82,447 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,736,076 | $5,059,501 | $1,241,435 | $2,804,283 |
| Total Non Current Liabilities Net Minority Interest | $4,369,725 | $2,339,147 | $118,979 | $248,633 |
| Current Liabilities | $2,366,351 | $2,720,354 | $1,122,456 | $2,555,650 |
| Other Current Liabilities | $262,616 | - | - | $18,758 |
| Current Deferred Liabilities | $111,981 | $69,838 | $7,937 | $1,360,168 |
| Current Notes Payable | $0 | $500,000 | $0 | - |
| Payables And Accrued Expenses | $1,497,593 | $1,959,543 | $900,945 | $992,073 |
| Payables | $983,424 | $1,758,088 | $857,312 | $969,728 |
| Other Payable | $195,834 | $288,564 | $190,631 | $182,012 |
| Total Tax Payable | $1,889 | $16,107 | $494,055 | $572,292 |
| Accounts Payable | $779,280 | $1,298,964 | $172,626 | $104,651 |
| Other Non Current Liabilities | - | - | - | $6,446 |
| Equity | ||||
| Common Stock Equity | $26,631,519 | $-1,048,614 | $3,735,612 | $563,113 |
| Total Equity Gross Minority Interest | $25,986,693 | $-1,481,757 | $3,245,561 | $100,683 |
| Stockholders Equity | $26,631,519 | $-1,048,614 | $3,735,612 | $563,113 |
| Gains Losses Not Affecting Retained Earnings | $-143,071 | $18,875 | $-7,288 | $9,570 |
| Other Equity Adjustments | $-143,071 | $18,875 | $-7,288 | $9,570 |
| Retained Earnings | $8,893,414 | $-985,994 | $-461,351 | $-591,544 |
| Other Equity Interest | - | $-204,000 | $-127,564 | $-319,872 |
| Other | ||||
| Ordinary Shares Number | $240,690 | $379 | $379 | $169 |
| Share Issued | $240,690 | $379 | $379 | $169 |
| Tangible Book Value | $5,216,450 | $-1,048,614 | $3,735,612 | $563,113 |
| Invested Capital | $30,984,941 | $1,862,749 | $3,735,612 | $563,113 |
| Working Capital | $5,017,220 | $452,391 | $1,336,380 | $-157,027 |
| Capital Lease Obligations | $510,464 | $118,757 | $332,553 | $452,042 |
| Total Capitalization | $30,728,885 | $1,280,302 | $3,735,612 | $563,113 |
| Minority Interest | $-644,826 | $-433,143 | $-490,051 | $-462,430 |
| Additional Paid In Capital | $17,881,176 | $122,505 | $4,331,815 | $1,458,941 |
| Capital Stock | $0 | $0 | $0 | $6,018 |
| Common Stock | $0 | $0 | $0 | $6,018 |
| Long Term Capital Lease Obligation | $272,359 | $10,231 | $118,979 | $248,633 |
| Current Deferred Revenue | $111,981 | $69,838 | $7,937 | $1,360,168 |
| Current Capital Lease Obligation | $238,105 | $108,526 | $213,574 | $203,409 |
| Current Accrued Expenses | $514,169 | $201,455 | $43,633 | $22,345 |
| Dueto Related Parties Current | $6,421 | $154,453 | $0 | $110,773 |
| Net PPE | $2,293,302 | $371,666 | $446,004 | $506,343 |
| Accumulated Depreciation | $-1,228,278 | $-1,239,320 | $-1,319,207 | $-1,277,410 |
| Gross PPE | $3,521,580 | $1,610,986 | $1,765,211 | $1,783,753 |
| Other Properties | $1,556,770 | $884,346 | $1,128,656 | $1,175,184 |
| Machinery Furniture Equipment | $1,717,295 | $529,711 | $544,117 | $536,050 |
| Buildings And Improvements | $247,515 | $196,929 | $92,438 | $72,519 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $335,360 | $80,813 | $126,264 | $46,910 |
| Duefrom Related Parties Current | - | $0 | $354,285 | $2,240,872 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,675,830 | $-8,317,119 | $-1,835,983 | $1,616,449 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,926,056 | $-8,264,074 | $-1,766,135 | $1,710,901 |
| Cash Flow From Continuing Operating Activities | $-10,926,056 | $-8,264,074 | $-1,854,286 | $1,710,901 |
| Operating Gains Losses | $624,082 | $-953,861 | - | $114,013 |
| Investing Activities | ||||
| Capital Expenditure | $-5,749,774 | $-53,045 | $-69,848 | $-94,452 |
| Investing Cash Flow | $-7,559,774 | $-53,045 | $-69,848 | $-94,452 |
| Cash Flow From Continuing Investing Activities | $-7,559,774 | $-53,045 | $-69,848 | $-94,452 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $12,620,496 | $0 | $192,308 | $0 |
| Financing Cash Flow | $18,992,758 | $8,675,790 | $1,881,493 | $-1,633,781 |
| Cash Flow From Continuing Financing Activities | $18,992,758 | $8,675,790 | $1,881,493 | $-1,633,781 |
| Net Other Financing Charges | $55,968 | $776,302 | $1,723,206 | $-1,742,509 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $12,620,496 | $0 | $192,308 | $0 |
| Common Stock Issuance | $12,620,496 | $0 | $192,308 | $0 |
| Other | ||||
| Repayment Of Debt | $-500,000 | $-6,446 | $-9,317 | $-19,476 |
| Issuance Of Debt | $6,842,500 | $8,583,597 | $0 | $128,204 |
| Interest Paid Supplemental Data | $26,206 | $677,663 | $24,704 | $55,469 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $12,170 |
| End Cash Position | $758,621 | $457,740 | $54,104 | $27,556 |
| Beginning Cash Position | $457,740 | $54,104 | $27,556 | $28,764 |
| Effect Of Exchange Rate Changes | $-206,047 | $44,965 | $-18,962 | $16,124 |
| Changes In Cash | $506,928 | $358,671 | $45,510 | $-17,332 |
| Interest Paid Cff | $-26,206 | $-677,663 | $-24,704 | $0 |
| Net Issuance Payments Of Debt | $6,342,500 | $8,577,151 | $-9,317 | $108,728 |
| Net Short Term Debt Issuance | $-500,000 | $0 | $0 | $128,204 |
| Short Term Debt Payments | $-500,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $6,842,500 | $8,577,151 | $-9,317 | $108,728 |
| Long Term Debt Payments | $0 | $-6,446 | $-9,317 | $-19,476 |
| Long Term Debt Issuance | $6,842,500 | $8,583,597 | $0 | $128,204 |
| Net Investment Purchase And Sale | $-760,000 | $0 | $0 | - |
| Purchase Of Investment | $-760,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-1,050,000 | $0 | $0 | - |
| Purchase Of Business | $-1,050,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-1,000,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-1,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-4,749,774 | $-53,045 | $-69,848 | $-94,452 |
| Purchase Of PPE | $-4,749,774 | $-53,045 | $-69,848 | $-94,452 |
| Taxes Refund Paid | $-11,746 | $11,746 | $0 | $-12,170 |
| Change In Working Capital | $-1,601,565 | $-7,768,814 | $-2,178,385 | $710,349 |
| Change In Other Working Capital | $-67,758 | $55,552 | $-1,440,382 | $548,010 |
| Change In Other Current Liabilities | $-321,915 | $-204,846 | $-230,433 | $-194,608 |
| Change In Payables And Accrued Expense | $-308,523 | $-5,624,249 | $20,195 | $249,441 |
| Change In Accrued Expense | $211,161 | $-6,750,587 | $-51,167 | $190,689 |
| Change In Payable | $-519,684 | $1,126,338 | $71,362 | $58,752 |
| Change In Account Payable | $-519,684 | $1,126,338 | $71,362 | $58,752 |
| Change In Prepaid Assets | $-110,436 | $-2,000,851 | $-448,266 | $-15,197 |
| Change In Inventory | $-254,547 | $45,451 | $-80,665 | $-7,219 |
| Change In Receivables | $-538,386 | $-39,871 | $1,166 | $129,922 |
| Changes In Account Receivables | $-117,285 | $-39,871 | $1,166 | $129,922 |
| Other Non Cash Items | $-20,983,829 | $1,201,398 | $73,499 | $240,000 |
| Provisionand Write Offof Assets | $0 | $0 | $625 | $10,777 |
| Asset Impairment Charge | $818,780 | $0 | $0 | - |
| Deferred Tax | $0 | $-486,706 | $0 | $208,141 |
| Deferred Income Tax | $0 | $-486,706 | $0 | $208,141 |
| Depreciation Amortization Depletion | $499,499 | $206,264 | $229,708 | $303,944 |
| Depreciation And Amortization | $499,499 | $206,264 | $229,708 | $303,944 |
| Depreciation | $499,499 | $206,264 | $229,708 | $303,944 |
| Gain Loss On Investment Securities | $243,900 | $-953,861 | - | - |
| Gain Loss On Sale Of PPE | $332,480 | $0 | $0 | $114,013 |
| Gain Loss On Sale Of Business | $47,702 | $0 | $0 | - |
| Net Income From Continuing Operations | $9,728,723 | $-474,101 | $108,418 | $135,847 |
| Short Term Debt Issuance | - | - | - | $128,204 |
| Change In Tax Payable | - | - | - | $195,971 |
| Change In Income Tax Payable | - | - | - | $195,971 |
Fetched: 2026-06-20