NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
1.150
-0.010 (-0.86%)
At close: Oct 27, 2026, 4:00 PM EDT
1.300
+0.150 (13.05%)
After-hours: Oct 27, 2026, 7:59 PM EDT

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
1742188176-
Market Cap Growth
-49.89%-82.68%-77.71%6.86%--
Enterprise Value
-3848188--
Last Close Price
1.162384.646994818.65188255613.13176165803.11-

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
1.160.74-1445.97384.08-
Forward PE
0.006.85----
PS Ratio
0.281.547.7236.6529.64-
PB Ratio
0.050.28-28.3258.001749.71-
P/TBV Ratio
0.261.39-50.40312.84-
P/FCF Ratio
----108.98-
P/OCF Ratio
----102.97-

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
-1.748.7536.60--
EV/EBITDA Ratio
---2560.89--
EV/EBIT Ratio
---4450.73--

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
0.060.19-2.150.105.59-1.18
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
0.36-0.37-2.332.120.992.72
Net Debt / FCF Ratio
--0.35-0.32-0.080.310.70
Asset Turnover
0.180.261.351.392.75-
Inventory Turnover
15.7615.3634.8339.9099.94-
Quick Ratio
0.570.830.700.500.920.38
Current Ratio
1.063.121.172.190.940.40
Return on Equity (ROE)
5.51%79.40%-53.76%6.48%--
Return on Assets (ROA)
-26.91%-36.94%-17.99%0.71%11.54%-
Return on Invested Capital (ROIC)
-50.49%-69.75%-54.50%2.11%--
Return on Capital Employed (ROCE)
-42.60%-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
86.48%135.88%-1.25%0.07%0.26%-
FCF Yield
-854.69%-152.13%-19.82%-0.97%0.92%-
SEC Filings: 10-K · 10-Q