Symbols / NIVF Stock $1.15 +55.59% NewGenIvf Group Limited

Healthcare • Medical Care Facilities • Thailand • NCM
NIVF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Wing Fung Siu
Exch · Country NCM · Thailand
Market Cap 653.82K
Enterprise Value 3.69M
Income 9.88M
Sales 4.73M
FCF (ttm) -10.46M
Book/sh 110.50
Cash/sh 1.69
Employees 87
Insider 10d —
IPO Mar 18, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.03
Forward P/E 0.12
PEG —
P/S 0.14
P/B 0.01
P/C —
EV/EBITDA -0.35
EV/Sales 0.78
Quick Ratio 0.82
Current Ratio 3.12
Debt/Eq 18.74
LT Debt/Eq —
EPS (ttm) 36.48
EPS next Y 9.34
EPS Growth —
Revenue Growth 11.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -36.94%
ROE 79.40%
ROIC —
Gross Margin 20.22%
Oper. Margin -3.49%
Profit Margin 209.03%
Shs Outstand 568.47K
Shs Float 568.47K
Insider Own 0.04%
Instit Own 0.31%
Short Float 2.74%
Short Ratio 0.68
Short Interest 15.55K
52W High 1,839.00
vs 52W High -99.94%
52W Low 0.73
vs 52W Low 57.53%
Beta 0.03
Impl. Vol. —
Rel Volume 132.14
Avg Volume 562.70K
Volume 74.35M
Target (mean) $900.00
Tgt Median $900.00
Tgt Low $900.00
Tgt High $900.00
# Analysts 1
Recom None
Prev Close $0.74
Price $1.15
Change 55.59%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$900.00
Mean price target
2. Current target
$1.22
Latest analyst target
3. DCF / Fair value
$-331.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.22
Low
$900.00
High
$900.00
Mean
$900.00
News
RSS: Latest NIVF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4.73
-13.01%
5.43
+5.79%
5.14
-13.59%
5.94
Operating Revenue
4.73
-13.01%
5.43
+5.79%
5.14
-13.59%
5.94
Cost Of Revenue
3.77
+4.55%
3.61
+4.40%
3.45
-21.61%
4.41
Reconciled Cost Of Revenue
3.77
+4.55%
3.61
+4.40%
3.45
-21.61%
4.41
Gross Profit
0.96
-47.68%
1.83
+8.63%
1.68
+9.37%
1.54
Operating Expense
11.68
+291.05%
2.99
+82.21%
1.64
+43.94%
1.14
Selling General And Administration
11.68
+291.05%
2.99
+82.21%
1.64
+43.94%
1.14
Selling And Marketing Expense
1.19
+476.17%
0.21
+1044.28%
0.02
-50.19%
0.04
General And Administrative Expense
10.49
+277.32%
2.78
+71.51%
1.62
+47.03%
1.10
Other Gand A
10.49
+277.32%
2.78
+71.51%
1.62
+47.03%
1.10
Total Expenses
15.45
+134.35%
6.59
+29.45%
5.09
-8.14%
5.55
Operating Income
-10.73
-824.30%
-1.16
-2847.25%
0.04
-89.41%
0.40
Total Operating Income As Reported
-10.73
-824.30%
-1.16
-2847.25%
0.04
-89.41%
0.40
EBITDA
10.84
+44874.27%
0.02
-93.73%
0.38
-47.04%
0.73
Normalized EBITDA
-10.57
-43915.74%
0.02
-93.73%
0.38
-47.04%
0.73
Reconciled Depreciation
0.50
+142.16%
0.21
-10.21%
0.23
-24.42%
0.30
EBIT
10.35
+5779.43%
-0.18
-217.82%
0.15
-63.34%
0.42
Total Unusual Items
21.41
0.00
0.00
—
Total Unusual Items Excluding Goodwill
21.41
0.00
0.00
—
Special Income Charges
21.65
0.00
0.00
—
Restructuring And Mergern Acquisition
-21.65
0.00
0.00
—
Net Income
9.88
+1983.07%
-0.52
-502.97%
0.13
-71.61%
0.46
Pretax Income
9.73
+1112.56%
-0.96
-986.21%
0.11
-68.48%
0.34
Net Non Operating Interest Income Expense
-0.61
+20.41%
-0.77
-1590.07%
-0.05
+41.26%
-0.08
Interest Expense Non Operating
0.62
-20.84%
0.78
+1586.17%
0.05
-40.61%
0.08
Net Interest Income
-0.61
+20.41%
-0.77
-1590.07%
-0.05
+41.26%
-0.08
Interest Expense
0.62
-20.84%
0.78
+1586.17%
0.05
-40.61%
0.08
Interest Income Non Operating
0.00
-67.63%
0.01
+1242.28%
0.00
+2366.67%
0.00
Interest Income
0.00
-67.63%
0.01
+1242.28%
0.00
+2366.67%
0.00
Other Income Expense
21.07
+2068.99%
0.97
+768.58%
0.11
+385.85%
0.02
Other Non Operating Income Expenses
-0.34
-135.06%
0.97
+768.58%
0.11
+385.85%
0.02
Gain On Sale Of Security
-0.24
—
—
—
Tax Provision
0.00
+100.00%
-0.49
0.00
-100.00%
0.21
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.73
+2152.04%
-0.47
-537.29%
0.11
-20.19%
0.14
Net Income From Continuing Operation Net Minority Interest
9.88
+1983.07%
-0.52
-502.97%
0.13
-71.61%
0.46
Net Income From Continuing And Discontinued Operation
9.88
+1983.07%
-0.52
-502.97%
0.13
-71.61%
0.46
Net Income Continuous Operations
9.73
+2152.04%
-0.47
-537.29%
0.11
-20.19%
0.14
Minority Interests
0.15
+398.14%
-0.05
-332.11%
0.02
-93.25%
0.32
Normalized Income
-11.53
-2097.79%
-0.52
-502.97%
0.13
-71.61%
0.46
Net Income Common Stockholders
9.88
+1983.07%
-0.52
-502.97%
0.13
-71.61%
0.46
Diluted EPS
36.48
+102.64%
-1,384.28
-279.69%
770.37
-71.61%
2,714.01
Basic EPS
2,576.76
+286.14%
-1,384.28
-279.69%
770.37
-71.61%
2,714.01
Basic Average Shares
0.00
+911.61%
0.00
+124.26%
0.00
+0.00%
0.00
Diluted Average Shares
0.27
+71360.16%
0.00
+124.26%
0.00
+0.00%
0.00
Diluted NI Availto Com Stockholders
9.88
+1983.07%
-0.52
-502.97%
0.13
-71.61%
0.46
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
32.72
+814.62%
3.58
-20.26%
4.49
+54.46%
2.90
Current Assets
7.38
+132.72%
3.17
+29.03%
2.46
+2.51%
2.40
Cash Cash Equivalents And Short Term Investments
0.76
+65.73%
0.46
+746.04%
0.05
+96.34%
0.03
Cash And Cash Equivalents
0.76
+65.73%
0.46
+746.04%
0.05
+96.34%
0.03
Receivables
1.07
-21.54%
1.36
+162.26%
0.52
-77.65%
2.32
Accounts Receivable
0.17
+238.17%
0.05
+425.34%
0.01
-27.89%
0.01
Gross Accounts Receivable
0.17
+238.08%
0.05
+424.48%
0.01
-27.89%
0.01
Allowance For Doubtful Accounts Receivable
-0.00
-10.53%
-0.00
+0.00%
-0.00
+26.92%
-0.00
Receivables Adjustments Allowances
-0.00
-25.00%
-0.00
+71.43%
-0.00
—
Other Receivables
0.83
-36.99%
1.31
+8154.73%
0.02
-77.36%
0.07
Loans Receivable
0.07
0.00
-100.00%
0.14
0.00
Inventory
0.34
+314.98%
0.08
-36.00%
0.13
+169.16%
0.05
Finished Goods
0.34
+314.98%
0.08
-36.00%
0.13
+169.16%
0.05
Prepaid Assets
5.10
+301.40%
1.27
-8.20%
1.39
—
Current Deferred Assets
0.12
0.00
-100.00%
0.37
—
Total Non Current Assets
25.34
+6156.61%
0.40
-80.03%
2.03
+300.55%
0.51
Net PPE
2.29
+517.03%
0.37
-16.67%
0.45
-11.92%
0.51
Gross PPE
3.52
+118.60%
1.61
-8.74%
1.77
-1.04%
1.78
Accumulated Depreciation
-1.23
+0.89%
-1.24
+6.06%
-1.32
-3.27%
-1.28
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.25
+25.69%
0.20
+113.04%
0.09
+27.47%
0.07
Machinery Furniture Equipment
1.72
+224.19%
0.53
-2.65%
0.54
+1.50%
0.54
Other Properties
1.56
+76.04%
0.88
-21.65%
1.13
-3.96%
1.18
Goodwill And Other Intangible Assets
21.42
0.00
—
—
Non Current Prepaid Assets
0.00
-100.00%
0.03
-97.89%
1.58
—
Other Non Current Assets
1.63
—
—
—
Total Liabilities Net Minority Interest
6.74
+33.14%
5.06
+307.55%
1.24
-55.73%
2.80
Current Liabilities
2.37
-13.01%
2.72
+142.36%
1.12
-56.08%
2.56
Payables And Accrued Expenses
1.50
-23.57%
1.96
+117.50%
0.90
-9.19%
0.99
Payables
0.98
-44.06%
1.76
+105.07%
0.86
-11.59%
0.97
Accounts Payable
0.78
-40.01%
1.30
+652.47%
0.17
+64.95%
0.10
Other Payable
0.20
-32.13%
0.29
+51.37%
0.19
+4.74%
0.18
Current Accrued Expenses
0.51
+155.23%
0.20
+361.70%
0.04
+95.27%
0.02
Total Tax Payable
0.00
-88.27%
0.02
-96.74%
0.49
-13.67%
0.57
Current Debt And Capital Lease Obligation
0.49
-28.48%
0.69
+223.53%
0.21
+5.00%
0.20
Current Debt
0.26
-56.04%
0.58
—
—
Other Current Borrowings
0.26
+210.57%
0.08
—
—
Current Capital Lease Obligation
0.24
+119.40%
0.11
-49.19%
0.21
+5.00%
0.20
Current Deferred Liabilities
0.11
+60.34%
0.07
+779.90%
0.01
-99.42%
1.36
Current Deferred Revenue
0.11
+60.34%
0.07
+779.90%
0.01
-99.42%
1.36
Other Current Liabilities
0.26
—
—
0.02
Total Non Current Liabilities Net Minority Interest
4.37
+86.81%
2.34
+1866.02%
0.12
-52.15%
0.25
Long Term Debt And Capital Lease Obligation
4.37
+86.81%
2.34
+1866.02%
0.12
-52.15%
0.25
Long Term Debt
4.10
+75.93%
2.33
—
—
Long Term Capital Lease Obligation
0.27
+2562.10%
0.01
-91.40%
0.12
-52.15%
0.25
Other Non Current Liabilities
—
—
—
0.01
Stockholders Equity
26.63
+2639.69%
-1.05
-128.07%
3.74
+563.39%
0.56
Common Stock Equity
26.63
+2639.69%
-1.05
-128.07%
3.74
+563.39%
0.56
Capital Stock
0.00
0.00
0.00
-100.00%
0.01
Common Stock
0.00
0.00
0.00
-100.00%
0.01
Share Issued
0.24
+63406.60%
0.00
+0.00%
0.00
+124.26%
0.00
Ordinary Shares Number
0.24
+63406.60%
0.00
+0.00%
0.00
+124.26%
0.00
Additional Paid In Capital
17.88
+14496.28%
0.12
-97.17%
4.33
+196.92%
1.46
Retained Earnings
8.89
+1001.97%
-0.99
-113.72%
-0.46
+22.01%
-0.59
Gains Losses Not Affecting Retained Earnings
-0.14
-857.99%
0.02
+358.99%
-0.01
-176.15%
0.01
Minority Interest
-0.64
-48.87%
-0.43
+11.61%
-0.49
-5.97%
-0.46
Other Equity Adjustments
-0.14
-857.99%
0.02
+358.99%
-0.01
-176.15%
0.01
Total Equity Gross Minority Interest
25.99
+1853.78%
-1.48
-145.65%
3.25
+3123.54%
0.10
Total Capitalization
30.73
+2300.13%
1.28
-65.73%
3.74
+563.39%
0.56
Working Capital
5.02
+1009.05%
0.45
-66.15%
1.34
+951.05%
-0.16
Invested Capital
30.98
+1563.40%
1.86
-50.14%
3.74
+563.39%
0.56
Total Debt
4.86
+60.52%
3.03
+811.17%
0.33
-26.43%
0.45
Net Debt
3.59
+46.51%
2.45
—
—
Capital Lease Obligations
0.51
+329.84%
0.12
-64.29%
0.33
-26.43%
0.45
Net Tangible Assets
5.22
+597.46%
-1.05
-128.07%
3.74
+563.39%
0.56
Tangible Book Value
5.22
+597.46%
-1.05
-128.07%
3.74
+563.39%
0.56
Current Notes Payable
0.00
-100.00%
0.50
0.00
—
Duefrom Related Parties Current
—
0.00
-100.00%
0.35
-84.19%
2.24
Dueto Related Parties Current
0.01
-95.84%
0.15
0.00
-100.00%
0.11
Other Equity Interest
—
-0.20
-59.92%
-0.13
+60.12%
-0.32
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-10.93
-32.21%
-8.26
-367.92%
-1.77
-203.23%
1.71
Cash Flow From Continuing Operating Activities
-10.93
-32.21%
-8.26
-345.67%
-1.85
-208.38%
1.71
Net Income From Continuing Operations
9.73
+2152.04%
-0.47
-537.29%
0.11
-20.19%
0.14
Depreciation Amortization Depletion
0.50
+142.16%
0.21
-10.21%
0.23
-24.42%
0.30
Depreciation
0.50
+142.16%
0.21
-10.21%
0.23
-24.42%
0.30
Depreciation And Amortization
0.50
+142.16%
0.21
-10.21%
0.23
-24.42%
0.30
Other Non Cash Items
-20.98
-1846.62%
1.20
+1534.58%
0.07
-69.38%
0.24
Provisionand Write Offof Assets
0.00
0.00
-100.00%
0.00
-94.20%
0.01
Asset Impairment Charge
0.82
0.00
0.00
—
Deferred Tax
0.00
+100.00%
-0.49
0.00
-100.00%
0.21
Deferred Income Tax
0.00
+100.00%
-0.49
0.00
-100.00%
0.21
Operating Gains Losses
0.62
+165.43%
-0.95
—
0.11
Gain Loss On Investment Securities
0.24
+125.57%
-0.95
—
—
Gain Loss On Sale Of PPE
0.33
0.00
0.00
-100.00%
0.11
Change In Working Capital
-1.60
+79.38%
-7.77
-256.63%
-2.18
-406.66%
0.71
Change In Receivables
-0.54
-1250.32%
-0.04
-3519.47%
0.00
-99.10%
0.13
Changes In Account Receivables
-0.12
-194.16%
-0.04
-3519.47%
0.00
-99.10%
0.13
Change In Inventory
-0.25
-660.05%
0.05
+156.35%
-0.08
-1017.40%
-0.01
Change In Prepaid Assets
-0.11
+94.48%
-2.00
-346.35%
-0.45
-2849.70%
-0.02
Change In Payables And Accrued Expense
-0.31
+94.51%
-5.62
-27949.71%
0.02
-91.90%
0.25
Change In Accrued Expense
0.21
+103.13%
-6.75
-13093.24%
-0.05
-126.83%
0.19
Change In Payable
-0.52
-146.14%
1.13
+1478.34%
0.07
+21.46%
0.06
Change In Account Payable
-0.52
-146.14%
1.13
+1478.34%
0.07
+21.46%
0.06
Change In Other Working Capital
-0.07
-221.97%
0.06
+103.86%
-1.44
-362.84%
0.55
Change In Other Current Liabilities
-0.32
-57.15%
-0.20
+11.10%
-0.23
-18.41%
-0.19
Investing Cash Flow
-7.56
-14151.62%
-0.05
+24.06%
-0.07
+26.05%
-0.09
Cash Flow From Continuing Investing Activities
-7.56
-14151.62%
-0.05
+24.06%
-0.07
+26.05%
-0.09
Net PPE Purchase And Sale
-4.75
-8854.24%
-0.05
+24.06%
-0.07
+26.05%
-0.09
Purchase Of PPE
-4.75
-8854.24%
-0.05
+24.06%
-0.07
+26.05%
-0.09
Capital Expenditure
-5.75
-10739.43%
-0.05
+24.06%
-0.07
+26.05%
-0.09
Net Investment Purchase And Sale
-0.76
0.00
0.00
—
Purchase Of Investment
-0.76
0.00
0.00
—
Net Business Purchase And Sale
-1.05
0.00
0.00
—
Purchase Of Business
-1.05
0.00
0.00
—
Gain Loss On Sale Of Business
0.05
0.00
0.00
—
Net Intangibles Purchase And Sale
-1.00
0.00
0.00
—
Purchase Of Intangibles
-1.00
0.00
0.00
—
Financing Cash Flow
18.99
+118.92%
8.68
+361.11%
1.88
+215.16%
-1.63
Cash Flow From Continuing Financing Activities
18.99
+118.92%
8.68
+361.11%
1.88
+215.16%
-1.63
Net Issuance Payments Of Debt
6.34
-26.05%
8.58
+92159.15%
-0.01
-108.57%
0.11
Issuance Of Debt
6.84
-20.28%
8.58
0.00
-100.00%
0.13
Repayment Of Debt
-0.50
-7656.75%
-0.01
+30.81%
-0.01
+52.16%
-0.02
Long Term Debt Issuance
6.84
-20.28%
8.58
0.00
-100.00%
0.13
Long Term Debt Payments
0.00
+100.00%
-0.01
+30.81%
-0.01
+52.16%
-0.02
Net Long Term Debt Issuance
6.84
-20.22%
8.58
+92159.15%
-0.01
-108.57%
0.11
Short Term Debt Issuance
—
—
—
0.13
Short Term Debt Payments
-0.50
0.00
0.00
—
Net Short Term Debt Issuance
-0.50
0.00
0.00
-100.00%
0.13
Net Common Stock Issuance
12.62
0.00
-100.00%
0.19
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
0.06
-92.79%
0.78
-54.95%
1.72
+198.89%
-1.74
Changes In Cash
0.51
+41.34%
0.36
+688.11%
0.05
+362.58%
-0.02
Effect Of Exchange Rate Changes
-0.21
-558.24%
0.04
+337.13%
-0.02
-217.60%
0.02
Beginning Cash Position
0.46
+746.04%
0.05
+96.34%
0.03
-4.20%
0.03
End Cash Position
0.76
+65.73%
0.46
+746.04%
0.05
+96.34%
0.03
Free Cash Flow
-16.68
-100.50%
-8.32
-353.01%
-1.84
-213.58%
1.62
Interest Paid Supplemental Data
0.03
-96.13%
0.68
+2643.13%
0.02
-55.46%
0.06
Income Tax Paid Supplemental Data
0.00
0.00
0.00
-100.00%
0.01
Change In Income Tax Payable
—
—
—
0.20
Change In Tax Payable
—
—
—
0.20
Common Stock Issuance
12.62
0.00
-100.00%
0.19
0.00
Interest Paid CFF
-0.03
+96.13%
-0.68
-2643.13%
-0.02
0.00
Issuance Of Capital Stock
12.62
0.00
-100.00%
0.19
0.00
Taxes Refund Paid
-0.01
-200.00%
0.01
0.00
+100.00%
-0.01
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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