NewGenIvf Group Limited (NIVF)
NewGenIvf Statistics
Share Statistics
NewGenIvf has 730.31K shares outstanding. The number of shares has increased by 0.07% in one year.
| 730.31K |
| 0.07% |
| 0.07% |
| n/a |
| 730.31K |
| 3,923 |
| 0.13% |
Short Selling Information
The latest short interest is 106.84K, so 10.17% of the outstanding shares have been sold short.
| 106.84K |
| 10.17% |
| 10.37% |
| 1 |
Valuation Ratios
The PE ratio is -8.79 and the forward PE ratio is null. NewGenIvf's PEG ratio is 0.09.
| -8.79 |
| n/a |
| 0.85 |
| n/a |
| -4.4 |
| -0.55 |
| 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NewGenIvf.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of -2.89.
| 1.17 |
| 1.14 |
| -2.89 |
| 125.67 |
| -0.36 |
| -1.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $71,486.84 |
| $-6,907.89 |
| 76 |
| 1.52 |
| 44.63 |
Taxes
| -487K |
| 50.66% |
Stock Price Statistics
The stock price has increased by -99.3% in the last 52 weeks. The beta is 0.13, so NewGenIvf's price volatility has been higher than the market average.
| 0.13 |
| -99.3% |
| 3.02 |
| 67.52 |
| 34.36 |
| 3,041,105 |
Income Statement
In the last 12 months, NewGenIvf had revenue of 5.43M and earned -525K in profits. Earnings per share was -4.61.
| 5.43M |
| 1.83M |
| -1.16M |
| -525K |
| 24.11K |
| -182K |
| -4.61 |
Balance Sheet
The company has 457.74K in cash and 3.03M in debt, giving a net cash position of -2.57M.
| 457.74K |
| 3.03M |
| -2.57M |
| -985.99K |
| 3.78M |
| 452.39K |
Cash Flow
In the last 12 months, operating cash flow was -8.26M and capital expenditures -53.04K, giving a free cash flow of -8.32M.
| -8.26M |
| -53.04K |
| -8.32M |
| -7.31 |
Margins
Gross margin is 33.62%, with operating and profit margins of -21.36% and -9.66%.
| 33.62% |
| -21.36% |
| -17.68% |
| -9.66% |
| 0.44% |
| -21.35% |
| -153.09% |
Dividends & Yields
NIVF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on May 5, 2025. It was a backward split with a ratio of 1:10.
| May 5, 2025 |
| backward |
| 1:10 |
Scores
| -0.21 |
| 3 |