NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
0.9400
-0.0101 (-1.06%)
At close: Mar 28, 2025, 4:00 PM
0.9326
-0.0074 (-0.79%)
Pre-market: Mar 31, 2025, 4:10 AM EDT

NewGenIvf Group Statistics

Total Valuation

NewGenIvf Group has a market cap or net worth of $1.60 million. The enterprise value is $7.68 million.

Market Cap 1.60M
Enterprise Value 7.68M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

NewGenIvf Group has 1.70 million shares outstanding. The number of shares has increased by 1,250.11% in one year.

Current Share Class 1.70M
Shares Outstanding 1.70M
Shares Change (YoY) +1,250.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.62%
Owned by Institutions (%) 7.13%
Float 1.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio -0.23
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.35
EV / EBITDA 37.29
EV / EBIT 47.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.19
Debt / Equity n/a
Debt / EBITDA 17.58
Debt / FCF n/a
Interest Coverage 0.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -8.00%
Revenue Per Employee $81,132
Profits Per Employee -$1,154
Employee Count 70
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -83,742
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.30
52-Week Price Change n/a
50-Day Moving Average 2.54
200-Day Moving Average 11.82
Relative Strength Index (RSI) 32.77
Average Volume (20 Days) 522,326

Short Selling Information

The latest short interest is 189,420, so 11.15% of the outstanding shares have been sold short.

Short Interest 189,420
Short Previous Month 184,494
Short % of Shares Out 11.15%
Short % of Float 13.57%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, NewGenIvf Group had revenue of $5.68 million and -$80,775 in losses. Loss per share was -$0.21.

Revenue 5.68M
Gross Profit 1.48M
Operating Income 161,399
Pretax Income n/a
Net Income -80,775
EBITDA 206,016
EBIT 161,399
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $313,740 in cash and $6.40 million in debt, giving a net cash position of -$6.09 million or -$3.58 per share.

Cash & Cash Equivalents 313,740
Total Debt 6.40M
Net Cash -6.09M
Net Cash Per Share -$3.58
Equity (Book Value) -7.08M
Book Value Per Share -12.98
Working Capital -2.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$67,799, giving a free cash flow of -$2.89 million.

Operating Cash Flow -2.82M
Capital Expenditures -67,799
Free Cash Flow -2.89M
FCF Per Share -$1.70
Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 2.84% and -1.42%.

Gross Margin 26.14%
Operating Margin 2.84%
Pretax Margin -2.16%
Profit Margin -1.42%
EBITDA Margin 3.63%
EBIT Margin 2.84%
FCF Margin n/a

Dividends & Yields

NewGenIvf Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1,250.11%
Shareholder Yield n/a
Earnings Yield -5.06%
FCF Yield -181.16%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 11, 2025. It was a reverse split with a ratio of 0.05:1.

Last Split Date Feb 11, 2025
Split Type Reverse
Split Ratio 0.05:1

Scores

NewGenIvf Group has an Altman Z-Score of -3.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.73
Piotroski F-Score 1