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NIVFNewGenIvf Group Limited
$1.31$248261
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NewGenIvf Group Limited (NIVF) Financial Ratios

Latest Ratios: P/E Ratio 0.0x · EV/EBITDA N/A · ROE 80.6%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NIVF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$248261$5M$14.3B$87.4B$87.4B—
Enterprise Value$4M$9M$14.3B$87.4B$87.4B—
P/E Ratio →0.030.49—26805.245332.00—
P/S Ratio0.051.032630.9717016.0314703.38—
P/B Ratio0.010.19—26928.14868040.37—
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

NIVF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—1.902631.4517016.0814703.46—
EV / EBITDA———321372.28——
EV / EBIT—0.87—565322.68207227.92—
EV / FCF——————

NIVF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin20.2%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 Margin209.0%209.0%-9.7%2.5%7.7%-0.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE80.6%80.6%-59.5%7.8%455.6%—
ROA54.4%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%—

NIVF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity0.190.19—0.104.49—
Debt / EBITDA———1.22—1.71
Net Debt / Equity—0.16—0.094.22—
Net Debt / EBITDA———1.02—1.66
Debt / FCF—————0.63
Interest Coverage16.7816.78-0.233.355.422.77

NIVF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio3.123.121.172.190.940.40
Quick Ratio2.982.981.142.080.920.38
Cash Ratio0.320.320.170.050.010.01
Asset Turnover—0.141.521.142.052.91
Inventory Turnover——————
Days Sales Outstanding——————

NIVF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield100.0%202.9%—0.0%0.0%—
FCF Yield——————
Buyback Yield0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$196078$196078$87397$87397$87397

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and insolvency

Operating Losses Masked by Accounting

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.

Capital Erosion and Negative Returns

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.

Thin Liquidity Buffers Threaten Viability

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.

Misleading Reliance on P/S Multiples

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.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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NIVF — Frequently Asked Questions

Quick answers to the most common questions about buying NIVF stock.

What is NewGenIvf Group Limited's P/E ratio?

NewGenIvf Group Limited's current P/E ratio is 0.0x. The historical average is 0.5x.

What is NewGenIvf Group Limited's ROE?

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%.

Is NIVF stock overvalued?

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.

What are NewGenIvf Group Limited's profit margins?

NewGenIvf Group Limited has 20.2% gross margin and -226.9% operating margin.