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NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
0.1051
+0.0064 (6.48%)
Oct 7, 2026, 1:00 PM EDT - Market open

NewGenIvf Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.734.735.435.145.944.12
Revenue Growth
-13.01%-13.01%5.79%-13.59%44.34%-
Gross Profit
0.960.961.831.681.541.02
Operating Income
-10.73-10.73-1.160.040.40.2
Net Income
9.889.88-0.520.130.46-0

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
China / Hk Sar
0.040.04-
Kyrgyzstan
2.312.312.66
Cambodia
0.640.640.6
Thailand
1.691.692.18
United States
0.050.05-
Total
4.734.735.43

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.960.960.530.180.070.08
Total Debt
4.874.873.180.330.561.08
Net Cash (Debt)
-3.91-3.91-2.65-0.16-0.5-0.99
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.93-10.93-8.26-1.771.711.43
Capital Expenditures
-0.14-0.14-0.05-0.07-0.09-0.02
Free Cash Flow
-11.06-11.06-8.32-1.841.621.42
Free Cash Flow Growth
----14.12%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.22%20.22%33.62%32.74%25.87%24.88%
Operating Margin
-226.95%-226.95%-21.36%0.82%6.71%4.83%
Pretax Margin
205.84%205.84%-17.68%2.11%5.79%3.79%
Profit Margin
209.03%209.03%-9.66%2.54%7.72%-0.01%
FCF Margin
-234.03%-234.03%-153.08%-35.75%27.19%34.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.300.09-271.25192.13-
Forward PE
0.000.64----
P/FCF Ratio
----54.52-
PS Ratio
0.630.191.016.8814.83-