NewGenIvf Group Limited

AI Score

XX

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0.28
-0.07 (-20.57%)
At close: Apr 17, 2025, 3:59 PM
0.32
14.46%
After-hours: Apr 17, 2025, 07:56 PM EDT

NewGenIvf Statistics

Share Statistics

NewGenIvf has 5.07M shares outstanding. The number of shares has increased by -1.47% in one year.

Shares Outstanding 5.07M
Shares Change (YoY) -1.47%
Shares Change (QoQ) -1.47%
Owned by Institutions (%) n/a
Shares Floating 695.79K
Failed to Deliver (FTD) Shares 256
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 142.11K, so 2.7% of the outstanding shares have been sold short.

Short Interest 142.11K
Short % of Shares Out 2.7%
Short % of Float 2.97%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -85.68 and the forward PE ratio is null. NewGenIvf's PEG ratio is 0.28.

PE Ratio -85.68
Forward PE n/a
PS Ratio 11.53
Forward PS null
PB Ratio 3.8
P/FCF Ratio -63.84
PEG Ratio 0.28
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NewGenIvf.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.

Current Ratio 1.07
Quick Ratio 0.96
Debt / Equity 0.02
Debt / EBITDA 0.87
Debt / FCF -0.36
Interest Coverage 0.91

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $73.37K
Profits Per Employee $-9.87K
Employee Count 70
Asset Turnover 3.12
Inventory Turnover 27.36

Taxes

Income Tax -799.27K
Effective Tax Rate 115.69%

Stock Price Statistics

The stock price has increased by -63.3% in the last 52 weeks. The beta is 0.17, so NewGenIvf's price volatility has been higher than the market average.

Beta 0.17
52-Week Price Change -63.3%
50-Day Moving Average 0.46
200-Day Moving Average 0.62
Relative Strength Index (RSI) 32.52
Average Volume (20 Days) 7.45M

Income Statement

In the last 12 months, NewGenIvf had revenue of 5.14M and earned -690.85K in profits. Earnings per share was -0.13.

Revenue 5.14M
Gross Profit 1.68M
Operating Income 42.24K
Net Income -690.85K
EBITDA 384.31K
EBIT 154.6K
Earnings Per Share (EPS) -0.13
Full Income Statement

Balance Sheet

The company has 42.22K in cash and 332.55K in debt, giving a net cash position of -290.33K.

Cash & Cash Equivalents 42.22K
Total Debt 332.55K
Net Cash -290.33K
Retained Earnings -5.67M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -857.36K and capital expenditures -69.85K, giving a free cash flow of -927.2K.

Operating Cash Flow -857.36K
Capital Expenditures -69.85K
Free Cash Flow -927.2K
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 0.82% and -13.45%.

Gross Margin 32.74%
Operating Margin 0.82%
Pretax Margin -13.45%
Profit Margin -13.45%
EBITDA Margin 7.48%
EBIT Margin 0.82%
FCF Margin -18.05%

Dividends & Yields

NIVF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NIVF.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Feb 11, 2025. It was a backward split with a ratio of 1:20.

Last Split Date Feb 11, 2025
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score null
Piotroski F-Score null