NewGenIvf Group LtdNIVF
Price$0.10

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $23.7M+6,278.9% YoYTTM through 31 Dec 2025
Net Income $9.9MTTM through 31 Dec 2025
Free Cash Flow -$11.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin20.2%
EBITDA Margin-44.4%
Operating Margin-226.9%
Net Margin41.7%

Returns

79.4%ROE
-36.9%ROA

Balance Sheet Health

Debt / Equity0.19x
Current Ratio3.11x
Net Debt$3.6M
Cash & Equivalents$758.6K

Quality Metrics

Altman Z-Score0.38
Piotroski F-Score4 / 9
FCF Margin-46.7%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $4.7M
Diluted EPS
'21'22'23'24'25
FY2025: $3.04

Dividend

No dividend

Capital Allocation

Capex Intensity0.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.