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 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3153588-
Market Cap Growth
-14.89%-83.37%-84.52%-59.93%--
Enterprise Value
721135--
Last Close Price
0.1074.52218694.315885846.975507856.80-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.300.09-271.25192.13-
Forward PE
0.000.64----
PS Ratio
0.630.191.016.8814.83-
PB Ratio
0.120.04-3.6910.88875.28-
P/TBV Ratio
0.570.17-9.45156.50-
P/FCF Ratio
----54.52-
P/OCF Ratio
----51.51-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.460.392.046.83--
EV/EBITDA Ratio
---477.66--
EV/EBIT Ratio
---830.15--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.190.19-2.150.105.59-1.18
Debt / EBITDA Ratio
---1.770.962.95
Debt / FCF Ratio
----0.350.76
Net Debt / Equity Ratio
0.150.15-1.790.054.92-1.09
Net Debt / EBITDA Ratio
-0.37-0.37-2.332.120.992.72
Net Debt / FCF Ratio
-0.35-0.35-0.32-0.080.310.70
Asset Turnover
0.260.261.351.392.75-
Inventory Turnover
15.3615.3634.8339.9099.94-
Quick Ratio
0.830.830.700.500.920.38
Current Ratio
3.123.121.172.190.940.40
Return on Equity (ROE)
79.40%79.40%-53.76%6.48%--
Return on Assets (ROA)
-36.94%-36.94%-17.99%0.71%11.54%-
Return on Invested Capital (ROIC)
-33.70%-69.75%-54.50%2.11%--
Return on Capital Employed (ROCE)
-35.30%-35.30%-135.40%1.30%114.10%-30.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
330.49%1086.49%-9.60%0.37%0.52%-
FCF Yield
-370.02%-1216.45%-152.12%-5.20%1.83%-
SEC Filings: 10-K · 10-Q