Latest Ratios: P/E Ratio 0.0x · EV/EBITDA N/A · ROE 80.6%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $248261 | $5M | $14.3B | $87.4B | $87.4B | — |
| Enterprise Value | $4M | $9M | $14.3B | $87.4B | $87.4B | — |
| P/E Ratio → | 0.03 | 0.49 | — | 26805.24 | 5332.00 | — |
| P/S Ratio | 0.05 | 1.03 | 2630.97 | 17016.03 | 14703.38 | — |
| P/B Ratio | 0.01 | 0.19 | — | 26928.14 | 868040.37 | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.90 | 2631.45 | 17016.08 | 14703.46 | — |
| EV / EBITDA | — | — | — | 321372.28 | — | — |
| EV / EBIT | — | 0.87 | — | 565322.68 | 207227.92 | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.2% | 33.6% | 32.7% | 25.9% | 24.9% |
| Operating Margin | -226.9% | -226.9% | -21.4% | 0.8% | -8.5% | 4.8% |
| Net Profit Margin | 209.0% | 209.0% | -9.7% | 2.5% | 7.7% | -0.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 80.6% | 80.6% | -59.5% | 7.8% | 455.6% | — |
| ROA | 54.4% | 54.4% | -13.0% | 3.5% | 21.2% | -0.0% |
| ROIC | -51.6% | -51.6% | -37.7% | 1.6% | -149.2% | — |
| ROCE | -68.7% | -68.7% | -55.0% | 2.3% | -144.5% | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | — | 0.10 | 4.49 | — |
| Debt / EBITDA | — | — | — | 1.22 | — | 1.71 |
| Net Debt / Equity | — | 0.16 | — | 0.09 | 4.22 | — |
| Net Debt / EBITDA | — | — | — | 1.02 | — | 1.66 |
| Debt / FCF | — | — | — | — | — | 0.63 |
| Interest Coverage | 16.78 | 16.78 | -0.23 | 3.35 | 5.42 | 2.77 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.12 | 3.12 | 1.17 | 2.19 | 0.94 | 0.40 |
| Quick Ratio | 2.98 | 2.98 | 1.14 | 2.08 | 0.92 | 0.38 |
| Cash Ratio | 0.32 | 0.32 | 0.17 | 0.05 | 0.01 | 0.01 |
| Asset Turnover | — | 0.14 | 1.52 | 1.14 | 2.05 | 2.91 |
| Inventory Turnover | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 202.9% | — | 0.0% | 0.0% | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $196078 | $196078 | $87397 | $87397 | $87397 |
Imminent liquidity and insolvency
According to recent financial statements, NIVF reported a deeply negative operating margin of 85.5% in 2024Q4, which highlights a fundamental inability to cover its clinical and administrative overhead despite the gross margin of 42.3% observed during the same period.
The stark divergence between gross and operating margins suggests that the company's cost structure is heavily burdened by fixed administrative expenses that do not scale with clinical volume. Investors should monitor whether the firm can achieve operational leverage, as current figures indicate that the core business model remains structurally unprofitable.
Based on reported figures, the company's ROIC has deteriorated to negative 33.9% as of 2024Q4, reflecting a consistent failure to generate adequate returns on the capital deployed into its specialized medical laboratory and administrative infrastructure.
This negative trend in return on invested capital suggests that the firm is destroying shareholder value rather than compounding it. The persistent inability to generate positive returns warrants further investigation into whether the current clinical footprint is economically viable under existing regulatory and market conditions.
As reported in recent SEC filings, the company's current ratio of 1.17 and quick ratio of 1.14 indicate a dangerously thin liquidity position that leaves the firm highly susceptible to even minor disruptions in its patient-funded revenue cycle.
With cash reserves dwindling, the company appears to have minimal room for error in managing its working capital requirements. This liquidity profile suggests that the firm may face significant challenges in meeting its short-term obligations without immediate external financing or capital injections.
As indicated by the current P/S ratio of 0.07, investors frequently misapply revenue-based valuation multiples to NIVF, which obscures the reality that the company is currently burning cash and lacks a clear path to sustainable profitability.
Using a price-to-sales metric for a company with negative operating margins and a contracting revenue base is fundamentally flawed, as it ignores the underlying cash burn. Analysts should instead focus on the cash runway and the burn rate to assess the company's survival prospects rather than its top-line growth potential.
Includes 30+ ratios · 5 years · Updated daily
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Quick answers to the most common questions about buying NIVF stock.
NewGenIvf Group Limited's current P/E ratio is 0.0x. The historical average is 0.5x.
NewGenIvf Group Limited's return on equity (ROE) is 80.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 121.1%.
Based on historical data, NewGenIvf Group Limited is trading at a P/E of 0.0x. Compare with industry peers and growth rates for a complete picture.
NewGenIvf Group Limited has 20.2% gross margin and -226.9% operating margin.