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    • NewGenIvf Group Limited logo

    NewGenIvf Group Limited

    NIVF | NASDAQ
    Chart Builder DCF Calculator
    $0.84
    +$0.12 (+16.65%)
    At close: Sep 22, 2026, 3:59 PM ET
    $0.83
    -$0.01 (-1.19%)
    After-hours: Sep 22, 2026, 7:27 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $45.49K
    Enterprise Value
    $4.15M
    Beta
    -0.04
    Average Volume
    532.42K
    Shares Outstanding (Diluted)
    65.36K
    Shares Change YoY
    124.35%
    Institutional Ownership
    0.29%
    Exchange
    NASDAQ
    ISIN
    VGG0544E1549

    Price Performance

    Price Change 1M
    -56.4%
    Price Change 3M
    -87.7%
    Price Change 6M
    -96.0%
    Price Change YTD
    -99.0%
    Price Change 1Y
    -99.9%
    Price Change 3Y
    -100.0%
    Price Change 5Y
    -100.0%
    1M CAGR (ann.)
    -61.9%
    1Y CAGR (ann.)
    -99.9%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -97.0%

    Valuation

    PE Ratio
    0.01
    Forward PE
    0.01
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.02
    Forward PS
    0.00
    PB Ratio
    0.00
    P/FCF Ratio
    -0.01
    P/Adj. FCF Ratio
    -0.01
    P/OCF Ratio
    N/A
    EV/Sales
    1.53
    EV/EBIT
    0.44
    EV/EBITDA
    0.44
    EV/FCF
    -0.65
    Earnings Yield
    19450.0%
    FCF Yield
    -13974.2%
    Adj. FCF Yield
    -13974.2%

    Financial Health

    Net Debt
    $3.59M
    Total Debt
    $4.86M
    Cash & Short-Term Investments
    $758.62K
    Total Assets
    $32.72M
    Current Ratio
    3.12
    Quick Ratio
    2.98
    Debt / Equity Ratio
    0.18
    Debt / EBITDA
    0.51
    Debt / FCF
    -0.77
    OCF / Debt
    -1.31
    Interest Coverage
    -15.25
    Altman Z-Score
    1.61
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    23.7%
    Operating Profit Margin
    -276.6%
    EBITDA Margin
    351.8%
    Net Profit Margin
    338.2%
    FCF Margin
    -234.8%
    Adj. FCF Margin
    -234.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    28.0%
    Return on Equity
    32.7%
    Return on Invested Capital
    -24.3%
    Return on Capital Employed
    -24.7%
    Return on Tangible Assets
    94.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    96.1%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -31.9%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -82.8%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 2, 2027
    EPS Estimate (next Q)
    $24.48
    EPS Growth Est (next Q)
    433.3%
    Revenue Est (next Q)
    $45.1M
    Revenue Growth Est (next Q)
    1566.7%

    Fair Value Estimates

    Graham Number
    $1,119.28
    Graham Upside
    155355.6%
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-6.35M
    Free Cash Flow
    $-6.36M
    Adj. Free Cash Flow
    $-6.36M
    FCF Per Share
    $0
    OCF Per Share
    $0
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $2.71M
    Gross Profit
    $642.04K
    Operating Income
    $-7.49M
    EBITDA
    $9.52M
    Net Income
    $9.15M
    EPS (Diluted)
    $140.04
    Revenue / Employee
    $31.11K
    Profit / Employee
    $105.22K
    Employees
    87

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