NASDAQ : NIVF
NewGenIvf Group Limited — Financial statements
Healthcare · Medical Care Facilities · Thailand
Last price 1.14 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.27M
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Financial statements
NewGenIvf Group Limited (NIVF) reported revenue of 4.63M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.63M | 4.73M | 5.43M | 5.14M | 5.94M | 4.12M |
| Cost of Revenue | 3.53M | 3.77M | 3.61M | 3.45M | 4.41M | 3.09M |
| Gross Profit | 1.11M | 955.85K | 1.83M | 1.68M | 1.54M | 1.02M |
| Selling, General & Admin | 12.14M | 11.68M | 2.99M | 1.64M | 1.14M | 826.02K |
| Operating Expenses | 12.14M | 11.68M | 2.99M | 1.64M | 1.14M | 826.02K |
| Operating Income | -11.03M | -10.73M | -1.16M | 42.24K | 398.70K | 198.76K |
| Interest Expense | -800.00K | -616.42K | -778.66K | -46.18K | -77.76K | -88.29K |
| Interest & Investment Income | 721.00 | 2.25K | 6.95K | 518.00 | 21.00 | 63.00 |
| Other Non Operating Income (Expenses) | -8.12M | 163.85K | 971.39K | 111.84K | 23.02K | 45.65K |
| EBT Excluding Unusual Items | -19.95M | -11.18M | -960.81K | 108.42K | 343.99K | 156.18K |
| Gain (Loss) on Sale of Investments | -700.63K | -700.63K | ||||
| Gain (Loss) on Sale of Assets | -47.70K | -47.70K | ||||
| Other Unusual Items | 21.65M | 21.65M | ||||
| Pretax Income | 951.30K | 9.73M | -960.81K | 108.42K | 343.99K | 156.18K |
| Income Tax Expense | -486.71K | 208.14K | 294.72K | |||
| Earnings From Continuing Operations | 951.30K | 9.73M | -474.10K | 108.42K | 135.85K | -138.53K |
| Minority Interest in Earnings | 167.83K | 150.69K | -50.54K | 21.77K | 322.82K | 138.00K |
| Net Income | 1.12M | 9.88M | -524.64K | 130.19K | 458.67K | -533.00 |
| Net Income to Common | 1.12M | 9.88M | -524.64K | 130.19K | 458.67K | -533.00 |
| Free Cash Flow | -11.06M | -8.32M | -1.84M | 1.62M | 1.42M | |
| Gross Margin | 23.89% | 20.22% | 33.62% | 32.74% | 25.87% | 24.88% |
| Operating Margin | -238.22% | -226.95% | -21.36% | 0.82% | 6.71% | 4.83% |
| Profit Margin | 24.16% | 209.03% | -9.66% | 2.54% | 7.72% | -0.01% |
| Free Cash Flow Margin | -234.03% | -153.08% | -35.75% | 27.19% | 34.39% | |
| EBITDA | -10.76M | -10.54M | -1.14M | 73.42K | 499.24K | 365.47K |
| EBITDA Margin | -232.34% | -222.97% | -21.00% | 1.43% | 8.40% | 8.88% |
| D&A For EBITDA | 272.41K | 188.11K | 19.50K | 31.17K | 100.53K | 166.71K |
| EBIT | -11.03M | -10.73M | -1.16M | 42.24K | 398.70K | 198.76K |
| EBIT Margin | -238.22% | -226.95% | -21.36% | 0.82% | 6.71% | 4.83% |
| Effective Tax Rate | 60.51% | 188.70% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02M | 758.62K | 457.74K | 54.10K | 27.56K | 28.76K |
| Short-Term Investments | 4.48M | 199.94K | 73.92K | 123.01K | 40.13K | 55.24K |
| Cash & Short-Term Investments | 5.51M | 958.56K | 531.66K | 177.11K | 67.69K | 84.01K |
| Accounts Receivable | 115.97K | 166.53K | 49.24K | 9.37K | 13.00K | 142.92K |
| Other Receivables | 392.88K | 827.55K | 1.31M | 370.18K | 2.27M | 552.18K |
| Receivables | 508.85K | 1.07M | 1.36M | 519.55K | 2.28M | 695.11K |
| Inventory | 351.37K | 335.36K | 80.81K | 126.26K | 46.91K | 41.27K |
| Prepaid Expenses | 120.54K | 197.71K | 1.26M | |||
| Other Current Assets | 4.76M | 4.90M | 1.00M | 373.68K | ||
| Total Current Assets | 11.13M | 7.38M | 3.17M | 2.46M | 2.40M | 820.39K |
| Property, Plant & Equipment | 2.21M | 2.29M | 371.67K | 446.00K | 506.34K | 592.38K |
| Other Intangible Assets | 21.42M | 21.42M | ||||
| Other Long-Term Assets | 1.63M | 33.33K | 1.58M | |||
| Total Assets | 36.44M | 32.72M | 3.58M | 4.49M | 2.90M | 1.41M |
| Accounts Payable | 878.11K | 779.28K | 1.30M | 172.63K | 104.65K | 46.93K |
| Accrued Expenses | 500.24K | 619.62K | 322.26K | 187.65K | 143.46K | 44.08K |
| Short-Term Debt | 64.48K | 6.42K | 654.45K | 110.77K | 665.14K | |
| Current Portion of Long-Term Debt | 1.10M | 256.06K | 82.45K | |||
| Current Portion of Leases | 263.53K | 238.10K | 108.53K | 213.57K | 203.41K | 151.32K |
| Current Income Taxes Payable | 11.75K | 486.71K | 486.87K | 290.90K | ||
| Current Unearned Revenue | 105.83K | 111.98K | 63.49K | 7.94K | 1.36M | 812.16K |
| Other Current Liabilities | 7.59M | 354.89K | 178.47K | 53.97K | 146.32K | 55.32K |
| Total Current Liabilities | 10.51M | 2.37M | 2.72M | 1.12M | 2.56M | 2.07M |
| Long-Term Debt | 4.10M | 2.33M | ||||
| Long-Term Leases | 215.09K | 272.36K | 10.23K | 118.98K | 248.63K | 261.82K |
| Total Liabilities | 10.72M | 6.74M | 5.06M | 1.24M | 2.80M | 2.33M |
| Common Stock | 6.02K | 5.60K | ||||
| Additional Paid-In Capital | 25.79M | 17.88M | 122.50K | 4.33M | 1.46M | 257.82K |
| Retained Earnings | 857.86K | 8.89M | -985.99K | -461.35K | -591.54K | -1.05M |
| Comprehensive Income & Other | -215.66K | -143.07K | -185.12K | -134.85K | -310.30K | 10.85K |
| Total Common Equity | 26.43M | 26.63M | -1.05M | 3.74M | 563.11K | -775.94K |
| Minority Interest | -715.58K | -644.83K | -433.14K | -490.05K | -462.43K | -138.97K |
| Shareholders' Equity | 25.71M | 25.99M | -1.48M | 3.25M | 100.68K | -914.91K |
| Total Liabilities & Equity | 36.44M | 32.72M | 3.58M | 4.49M | 2.90M | 1.41M |
| Total Debt | 1.65M | 4.87M | 3.18M | 332.55K | 562.82K | 1.08M |
| Net Cash (Debt) | 3.86M | -3.91M | -2.65M | -155.44K | -495.13K | -994.28K |
| Working Capital | 618.33K | 5.02M | 452.39K | 1.34M | -157.03K | -1.25M |
| Tangible Book Value | 5.01M | 5.22M | -1.05M | 3.74M | 563.11K | -775.94K |
| Buildings | 247.51K | 196.93K | 92.44K | 72.52K | 566.36K | |
| Machinery | 2.77M | 1.32M | 1.39M | 1.33M | 1.69M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 9.88M | -524.64K | 130.19K | 458.67K | -533.00 | |
| Depreciation & Amortization | 499.50K | 206.26K | 229.71K | 303.94K | 342.54K | |
| Loss (Gain) From Sale of Assets | 47.70K | 114.01K | ||||
| Loss (Gain) From Sale of Investments | 700.63K | |||||
| Stock-Based Compensation | 53.58K | 33.33K | ||||
| Provision & Write-off of Bad Debts | 625.00 | 10.78K | 6.72K | |||
| Other Operating Activities | -20.51M | -210.22K | -36.43K | 113.15K | 352.89K | |
| Change in Accounts Receivable | -117.28K | -39.87K | 1.17K | 129.92K | 56.18K | |
| Change in Inventory | -254.55K | 45.45K | -80.67K | -7.22K | 1.35K | |
| Change in Accounts Payable | -519.68K | 1.13M | 71.36K | 58.75K | -60.99K | |
| Change in Unearned Revenue | 48.49K | 55.55K | -1.35M | 548.01K | 812.16K | |
| Change in Other Net Operating Assets | -758.54K | -8.96M | -729.87K | -19.12K | -77.31K | |
| Operating Cash Flow | -10.93M | -8.26M | -1.77M | 1.71M | 1.43M | |
| Capital Expenditures | -135.03K | -53.05K | -69.85K | -94.45K | -16.57K | |
| Cash Acquisitions | -1.05M | |||||
| Sale (Purchase) of Real Estate | -4.61M | |||||
| Investment in Securities | -760.00K | |||||
| Other Investing Activities | -1.00M | |||||
| Investing Cash Flow | -7.56M | -53.05K | -69.85K | -94.45K | -16.57K | |
| Short-Term Debt Issued | 508.74K | 1.86M | ||||
| Long-Term Debt Issued | 6.84M | 8.58M | 128.20K | 512.82K | ||
| Total Debt Issued | 6.84M | 9.09M | 1.86M | 128.20K | 512.82K | |
| Short-Term Debt Repaid | -648.03K | -1.74M | -2.04M | |||
| Long-Term Debt Repaid | -6.45K | -9.32K | -19.48K | -17.22K | ||
| Total Debt Repaid | -648.03K | -6.45K | -9.32K | -1.76M | -2.06M | |
| Net Debt Issued (Repaid) | 6.19M | 9.09M | 1.85M | -1.63M | -1.54M | |
| Issuance of Common Stock | 12.82M | 127.56K | 192.31K | |||
| Other Financing Activities | -26.21K | -537.66K | -164.70K | |||
| Financing Cash Flow | 18.99M | 8.68M | 1.88M | -1.63M | -1.54M | |
| Foreign Exchange Rate Adjustments | -206.05K | 44.97K | -18.96K | 16.12K | 50.51K | |
| Net Cash Flow | 300.88K | 403.64K | 26.55K | -1.21K | -77.43K | |
| Free Cash Flow | -11.06M | -8.32M | -1.84M | 1.62M | 1.42M | |
| Free Cash Flow Margin | -234.03% | -153.08% | -35.75% | 27.19% | 34.39% | |
| Levered Free Cash Flow | -10.46M | -418.73K | -1.13M | -192.39K | ||
| Unlevered Free Cash Flow | -10.08M | 67.93K | -1.10M | -143.80K | ||
| Cash Interest Paid | 26.21K | 677.66K | 24.70K | 55.47K | 65.58K | |
| Cash Income Tax Paid | 11.75K | -11.75K | 12.17K | 3.83K | ||
| Change in Working Capital | -1.60M | -7.77M | -2.09M | 710.35K | 731.39K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.69M | 908.55K | 188.26M | 176.17M | ||
| Enterprise Value | 5.84M | 1.85M | 188.01M | |||
| Last Close Price | 0.98 | 2,384.64 | 6,994,819.00 | 188,255,613.00 | 176,165,803.00 | |
| PE Ratio | 8.66 | 0.09 | 1,445.97 | 384.08 | ||
| Forward PE | 0.00 | 6.85 | ||||
| PS Ratio | 2.09 | 0.19 | 36.65 | 29.64 | ||
| PB Ratio | 0.38 | 0.04 | 58.00 | 1,749.71 | ||
| P/TBV Ratio | 1.93 | 0.17 | 50.40 | 312.84 | ||
| P/FCF Ratio | 108.98 | |||||
| P/OCF Ratio | 102.97 | |||||
| EV/Sales Ratio | 1.26 | 0.39 | 36.60 | |||
| EV/EBITDA Ratio | 2,560.89 | |||||
| EV/EBIT Ratio | 4,450.73 | |||||
| Debt / Equity Ratio | 0.06 | 0.19 | -2.15 | 0.10 | 5.59 | -1.18 |
| Debt / EBITDA Ratio | 1.77 | 0.96 | 2.95 | |||
| Debt / FCF Ratio | 0.35 | 0.76 | ||||
| Net Debt / Equity Ratio | -0.15 | 0.15 | -1.79 | 0.05 | 4.92 | -1.09 |
| Net Debt / EBITDA Ratio | 0.36 | -0.37 | -2.33 | 2.12 | 0.99 | 2.72 |
| Net Debt / FCF Ratio | -0.35 | -0.32 | -0.09 | 0.31 | 0.70 | |
| Asset Turnover | 0.18 | 0.26 | 1.35 | 1.39 | 2.75 | |
| Inventory Turnover | 15.76 | 18.12 | 34.83 | 39.90 | 99.94 | |
| Quick Ratio | 0.57 | 0.82 | 0.70 | 0.50 | 0.92 | 0.38 |
| Current Ratio | 1.06 | 3.12 | 1.17 | 2.19 | 0.94 | 0.40 |
| 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% |
| Earnings Yield | 11.54% | 1,087.38% | 0.07% | 0.26% | ||
| FCF Yield | -152.87% | -1,217.45% | -0.97% | 0.92% |