Symbols / NIVF
NIVF Chart
About
NewGenIvf Group Limited, an investment holding company, provides an assisted reproductive service that helps couples and individuals for fertility treatments in Thailand, Cambodia, Hong Kong, and Kyrgyzstan. The company's fertility treatment solutions include in vitro fertilization (IVF), ICSI, embryo culture, hormonal blood tests, infectious diseases tests, chromosome screening, hysteroscopy, sperm analysis, sorting, washing, and freezing, and egg freezing. It also provides IVF treatment; surrogacy and ancillary caring services, including regular body check, as well as vitamins, supplements, and medicines to surrogate mothers; and value-added services comprising nutrition guidance, psychological counselling, acupuncture, and translation interpreters to supplement the IVF treatment. The company offers its services through its clinics. NewGenIvf Group Limited was founded in 2010 and is based in Bangkok, Thailand.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Care Facilities | Market Cap | 798.17K |
| Enterprise Value | 1.06M | Income | 17.44M | Sales | 4.58M |
| Book/sh | 204.69 | Cash/sh | 27.32 | Dividend Yield | — |
| Payout | 0.00% | Employees | 76 | IPO | — |
| P/E | 0.00 | Forward P/E | 0.03 | PEG | — |
| P/S | 0.17 | P/B | 0.00 | P/C | — |
| EV/EBITDA | -0.16 | EV/Sales | 0.23 | Quick Ratio | 3.37 |
| Current Ratio | 3.43 | Debt/Eq | 19.15 | LT Debt/Eq | — |
| EPS (ttm) | 4195.34 | EPS next Y | 23.85 | EPS Growth | — |
| Revenue Growth | -12.90% | Earnings | — | ROA | -23.09% |
| ROE | 160.54% | ROIC | — | Gross Margin | 21.22% |
| Oper. Margin | -195.94% | Profit Margin | 3.81% | Shs Outstand | 982.69K |
| Shs Float | 143.43K | Short Float | 6.53% | Short Ratio | 0.07 |
| Short Interest | — | 52W High | 1996.50 | 52W Low | 0.69 |
| Beta | -0.04 | Avg Volume | 684.41K | Volume | 58.02K |
| Target Price | $225.00 | Recom | None | Prev Close | $0.80 |
| Price | $0.81 | Change | 1.51% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$225.00
Mean price target
2. Current target
$0.79
Latest analyst target
3. DCF / Fair value
$62930.10
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$0.79
Low
$225.00
High
$225.00
Mean
$225.00
- NewGenIvf Group (NIVF) Price Target Increased by 400.00% to 76.50 - Nasdaq Sat, 06 Dec 2025 08
- NewGenIVF Group Limited Launches Commitment Campaign for Inaugural Tokenized Bond Issuance on Evident Capital Platform | NIVF Stock News - Quiver Quantitative Wed, 04 Feb 2026 08
- NewGen Provides Recap of Strategic Progress as Diversification Fuels Success, Positions Company for Breakout Year - ChartMill ue, 24 Feb 2026 13
- NewGenIvf Group to Implement 1-for-3 Reverse Stock Split Effective January 26, 2026 - TipRanks ue, 20 Jan 2026 08
- NewGenIVF announces $2 million share repurchase program - Investing.com Mon, 10 Nov 2025 08
- Is the market value lower than the cash assets? It's time to revalue NIVF. - 36Kr Fri, 07 Nov 2025 08
- NIVF Stock Price, News & Analysis - Stock Titan hu, 24 Apr 2025 23
- A Little-Known Fertility Stock Soared 350% — Here’s What Traders Are Watching - Stocktwits ue, 20 Jan 2026 13
- NewGenIvf Group Announces Reverse Stock Split to Maintain Nasdaq Listing - The Globe and Mail ue, 11 Nov 2025 08
- NewGenIvf Group Sees Surprising Movement - StocksToTrade ue, 02 Dec 2025 08
- NewGenIvf Group (NIVF) Price Target Increased by 200.00% to 229.50 - Nasdaq Wed, 04 Feb 2026 08
- Income Plays: Is NIVF stock heavily shorted - July 2025 EndofMonth & Fast Momentum Stock Entry Tips - baoquankhu1.vn Fri, 20 Feb 2026 02
- NewGenIVF Group Limited Valuation Report Confirms Acquisition of IP at US$17.9 Million, Enhancing NAV per Share by US$8.9 - Quiver Quantitative Mon, 06 Oct 2025 07
- NewGenIVF to execute $2 million share repurchase program - Investing.com ue, 27 Jan 2026 08
- NewGenIvf Reports Financial Turnaround and Strategic Diversification - TipRanks ue, 02 Dec 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.10 | 0.00 | 0.10 | 0.10 |
| NormalizedEBITDA | 24.11K | 384.31K | 725.69K | 587.01K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -524.64K | 130.19K | 458.67K | -533.00 |
| ReconciledDepreciation | 206.26K | 229.71K | 303.94K | 342.54K |
| ReconciledCostOfRevenue | 3.61M | 3.45M | 4.41M | 3.09M |
| EBITDA | 24.11K | 384.31K | 725.69K | 587.01K |
| EBIT | -182.15K | 154.60K | 421.75K | 244.47K |
| NetInterestIncome | -771.70K | -45.66K | -77.74K | -88.23K |
| InterestExpense | 778.66K | 46.18K | 77.76K | 88.29K |
| InterestIncome | 6.95K | 518.00 | 21.00 | 63.00 |
| NormalizedIncome | -524.64K | 130.19K | 458.67K | -533.00 |
| NetIncomeFromContinuingAndDiscontinuedOperation | -524.64K | 130.19K | 458.67K | -533.00 |
| TotalExpenses | 6.59M | 5.09M | 5.55M | 3.92M |
| TotalOperatingIncomeAsReported | -1.16M | 42.24K | 398.70K | 198.76K |
| DilutedAverageShares | 1.52K | 676.00 | 676.00 | 676.00 |
| BasicAverageShares | 1.52K | 676.00 | 676.00 | 676.00 |
| DilutedEPS | -345.61 | 192.59 | 678.50 | -0.79 |
| BasicEPS | -345.61 | 192.59 | 678.50 | -0.79 |
| DilutedNIAvailtoComStockholders | -524.64K | 130.19K | 458.67K | -533.00 |
| NetIncomeCommonStockholders | -524.64K | 130.19K | 458.67K | -533.00 |
| NetIncome | -524.64K | 130.19K | 458.67K | -533.00 |
| MinorityInterests | -50.54K | 21.77K | 322.82K | 138.00K |
| NetIncomeIncludingNoncontrollingInterests | -474.10K | 108.42K | 135.85K | -138.53K |
| NetIncomeContinuousOperations | -474.10K | 108.42K | 135.85K | -138.53K |
| TaxProvision | -486.71K | 0.00 | 208.14K | 294.72K |
| PretaxIncome | -960.81K | 108.42K | 343.99K | 156.18K |
| OtherIncomeExpense | 971.39K | 111.84K | 23.02K | 45.65K |
| OtherNonOperatingIncomeExpenses | 971.39K | 111.84K | 23.02K | 45.65K |
| NetNonOperatingInterestIncomeExpense | -771.70K | -45.66K | -77.74K | -88.23K |
| InterestExpenseNonOperating | 778.66K | 46.18K | 77.76K | 88.29K |
| InterestIncomeNonOperating | 6.95K | 518.00 | 21.00 | 63.00 |
| OperatingIncome | -1.16M | 42.24K | 398.70K | 198.76K |
| OperatingExpense | 2.99M | 1.64M | 1.14M | 826.02K |
| SellingGeneralAndAdministration | 2.99M | 1.64M | 1.14M | 826.02K |
| SellingAndMarketingExpense | 206.31K | 18.03K | 36.19K | 24.69K |
| GeneralAndAdministrativeExpense | 2.78M | 1.62M | 1.10M | 801.33K |
| OtherGandA | 2.78M | 1.62M | 1.10M | 801.33K |
| GrossProfit | 1.83M | 1.68M | 1.54M | 1.02M |
| CostOfRevenue | 3.61M | 3.45M | 4.41M | 3.09M |
| TotalRevenue | 5.43M | 5.14M | 5.94M | 4.12M |
| OperatingRevenue | 5.43M | 5.14M | 5.94M | 4.12M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 1.52K | 1.52K | 676.00 | 676.00 |
| ShareIssued | 1.52K | 1.52K | 676.00 | 676.00 |
| NetDebt | 2.45M | 484.06K | ||
| TotalDebt | 3.03M | 332.55K | 452.04K | 925.97K |
| TangibleBookValue | -1.05M | 3.74M | 563.11K | -775.94K |
| InvestedCapital | 1.86M | 3.74M | 563.11K | -263.12K |
| WorkingCapital | 452.39K | 1.34M | -157.03K | -1.25M |
| NetTangibleAssets | -1.05M | 3.74M | 563.11K | -775.94K |
| CapitalLeaseObligations | 118.76K | 332.55K | 452.04K | 413.15K |
| CommonStockEquity | -1.05M | 3.74M | 563.11K | -775.94K |
| TotalCapitalization | 1.28M | 3.74M | 563.11K | -775.94K |
| TotalEquityGrossMinorityInterest | -1.48M | 3.25M | 100.68K | -914.91K |
| MinorityInterest | -433.14K | -490.05K | -462.43K | -138.97K |
| StockholdersEquity | -1.05M | 3.74M | 563.11K | -775.94K |
| OtherEquityInterest | -204.00K | -127.56K | -319.87K | |
| GainsLossesNotAffectingRetainedEarnings | 18.88K | -7.29K | 9.57K | 10.85K |
| OtherEquityAdjustments | 18.88K | -7.29K | 9.57K | 10.85K |
| RetainedEarnings | -985.99K | -461.35K | -591.54K | -1.05M |
| AdditionalPaidInCapital | 122.50K | 4.33M | 1.46M | 257.82K |
| CapitalStock | 0.00 | 0.00 | 6.02K | 5.60K |
| CommonStock | 0.00 | 0.00 | 6.02K | 5.60K |
| TotalLiabilitiesNetMinorityInterest | 5.06M | 1.24M | 2.80M | 2.33M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.34M | 118.98K | 248.63K | 261.82K |
| OtherNonCurrentLiabilities | 6.45K | 25.20K | ||
| LongTermDebtAndCapitalLeaseObligation | 2.34M | 118.98K | 248.63K | 261.82K |
| LongTermCapitalLeaseObligation | 10.23K | 118.98K | 248.63K | 261.82K |
| LongTermDebt | 2.33M | |||
| CurrentLiabilities | 2.72M | 1.12M | 2.56M | 2.07M |
| OtherCurrentLiabilities | 18.76K | 17.97K | ||
| CurrentDeferredLiabilities | 69.84K | 7.94K | 1.36M | 812.16K |
| CurrentDeferredRevenue | 69.84K | 7.94K | 1.36M | 812.16K |
| CurrentDebtAndCapitalLeaseObligation | 690.97K | 213.57K | 203.41K | 664.15K |
| CurrentCapitalLeaseObligation | 108.53K | 213.57K | 203.41K | 151.32K |
| CurrentDebt | 582.45K | 512.82K | ||
| OtherCurrentBorrowings | 82.45K | 512.82K | ||
| CurrentNotesPayable | 500.00K | 0.00 | ||
| PayablesAndAccruedExpenses | 1.96M | 900.95K | 992.07K | 589.55K |
| CurrentAccruedExpenses | 201.46K | 43.63K | 22.34K | 40.52K |
| Payables | 1.76M | 857.31K | 969.73K | 549.03K |
| OtherPayable | 288.56K | 190.63K | 182.01K | 55.32K |
| DuetoRelatedPartiesCurrent | 154.45K | 0.00 | 110.77K | 152.32K |
| TotalTaxPayable | 16.11K | 494.06K | 572.29K | 294.46K |
| AccountsPayable | 1.30M | 172.63K | 104.65K | 46.93K |
| TotalAssets | 3.58M | 4.49M | 2.90M | 1.41M |
| TotalNonCurrentAssets | 405.00K | 2.03M | 506.34K | 592.38K |
| NonCurrentPrepaidAssets | 33.33K | 1.58M | ||
| NetPPE | 371.67K | 446.00K | 506.34K | 592.38K |
| AccumulatedDepreciation | -1.24M | -1.32M | -1.28M | -2.01M |
| GrossPPE | 1.61M | 1.77M | 1.78M | 2.60M |
| OtherProperties | 884.35K | 1.13M | 1.18M | 1.36M |
| MachineryFurnitureEquipment | 529.71K | 544.12K | 536.05K | 675.08K |
| BuildingsAndImprovements | 196.93K | 92.44K | 72.52K | 566.36K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 3.17M | 2.46M | 2.40M | 820.39K |
| CurrentDeferredAssets | 0.00 | 373.68K | ||
| PrepaidAssets | 1.27M | 1.39M | ||
| Inventory | 80.81K | 126.26K | 46.91K | 41.27K |
| FinishedGoods | 80.81K | 126.26K | 46.91K | 41.27K |
| Receivables | 1.36M | 519.55K | 2.32M | 750.35K |
| ReceivablesAdjustmentsAllowances | -4.00 | -14.00 | ||
| OtherReceivables | 1.31M | 15.91K | 70.28K | 57.42K |
| DuefromRelatedPartiesCurrent | 0.00 | 354.29K | 2.24M | 550.01K |
| LoansReceivable | 0.00 | 140.00K | 0.00 | |
| AccountsReceivable | 49.24K | 9.37K | 13.00K | 142.92K |
| AllowanceForDoubtfulAccountsReceivable | -19.00 | -19.00 | -26.00 | -286.00 |
| GrossAccountsReceivable | 49.26K | 9.39K | 13.03K | 143.21K |
| CashCashEquivalentsAndShortTermInvestments | 457.74K | 54.10K | 27.56K | 28.76K |
| CashAndCashEquivalents | 457.74K | 54.10K | 27.56K | 28.76K |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -8.32M | -1.84M | 1.62M | 1.42M |
| RepaymentOfDebt | -6.45K | -9.32K | -19.48K | -17.22K |
| IssuanceOfDebt | 8.58M | 0.00 | 128.20K | 512.82K |
| IssuanceOfCapitalStock | 0.00 | 192.31K | 0.00 | 0.00 |
| CapitalExpenditure | -53.05K | -69.85K | -94.45K | -16.57K |
| InterestPaidSupplementalData | 768.07K | 24.70K | 55.47K | 65.58K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 12.17K | 3.83K |
| EndCashPosition | 457.74K | 54.10K | 27.56K | 28.76K |
| BeginningCashPosition | 54.10K | 27.56K | 28.76K | 106.19K |
| EffectOfExchangeRateChanges | 44.97K | -18.96K | 16.12K | 50.51K |
| ChangesInCash | 358.67K | 45.51K | -17.33K | -127.94K |
| FinancingCashFlow | 8.68M | 1.88M | -1.63M | -1.54M |
| CashFlowFromContinuingFinancingActivities | 8.68M | 1.88M | -1.63M | -1.54M |
| NetOtherFinancingCharges | 776.30K | 1.72M | -1.74M | -2.04M |
| InterestPaidCFF | -677.66K | -24.70K | 0.00 | 0.00 |
| CashDividendsPaid | 0.00 | 0.00 | 0.00 | 0.00 |
| NetCommonStockIssuance | 0.00 | 192.31K | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 192.31K | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | 8.58M | -9.32K | 108.73K | 495.60K |
| NetShortTermDebtIssuance | 0.00 | 128.20K | 512.82K | |
| ShortTermDebtIssuance | 128.20K | 512.82K | ||
| NetLongTermDebtIssuance | 8.58M | -9.32K | 108.73K | -17.22K |
| LongTermDebtPayments | -6.45K | -9.32K | -19.48K | -17.22K |
| LongTermDebtIssuance | 8.58M | 0.00 | 128.20K | |
| InvestingCashFlow | -53.05K | -69.85K | -94.45K | -16.57K |
| CashFlowFromContinuingInvestingActivities | -53.05K | -69.85K | -94.45K | -16.57K |
| NetPPEPurchaseAndSale | -53.05K | -69.85K | -94.45K | -16.57K |
| PurchaseOfPPE | -53.05K | -69.85K | -94.45K | -16.57K |
| OperatingCashFlow | -8.26M | -1.77M | 1.71M | 1.43M |
| CashFlowFromContinuingOperatingActivities | -8.26M | -1.77M | 1.71M | 1.43M |
| TaxesRefundPaid | 11.75K | 0.00 | -12.17K | 290.89K |
| ChangeInWorkingCapital | -7.77M | -2.18M | 710.35K | 731.39K |
| ChangeInOtherWorkingCapital | 55.55K | -1.44M | 548.01K | 812.16K |
| ChangeInOtherCurrentLiabilities | -204.85K | -230.43K | -194.61K | -168.15K |
| ChangeInPayablesAndAccruedExpense | -5.62M | 20.20K | 249.44K | 18.86K |
| ChangeInAccruedExpense | -6.75M | -51.17K | 190.69K | 79.85K |
| ChangeInPayable | 1.13M | 71.36K | 58.75K | -60.99K |
| ChangeInAccountPayable | 1.13M | 71.36K | 58.75K | -60.99K |
| ChangeInTaxPayable | 195.97K | 290.89K | ||
| ChangeInIncomeTaxPayable | 195.97K | 290.89K | ||
| ChangeInPrepaidAssets | -2.00M | -448.27K | -15.20K | 10.99K |
| ChangeInInventory | 45.45K | -80.67K | -7.22K | 1.35K |
| ChangeInReceivables | -39.87K | 1.17K | 129.92K | 56.18K |
| ChangesInAccountReceivables | -39.87K | 1.17K | 129.92K | 56.18K |
| OtherNonCashItems | 1.20M | 73.50K | 240.00K | 200.00K |
| ProvisionandWriteOffofAssets | 0.00 | 625.00 | 10.78K | 6.72K |
| DeferredTax | -486.71K | 0.00 | 208.14K | 0.00 |
| DeferredIncomeTax | -486.71K | 0.00 | 208.14K | 0.00 |
| DepreciationAmortizationDepletion | 206.26K | 229.71K | 303.94K | 342.54K |
| DepreciationAndAmortization | 206.26K | 229.71K | 303.94K | 342.54K |
| Depreciation | 206.26K | 229.71K | 303.94K | 342.54K |
| OperatingGainsLosses | -953.86K | 114.01K | ||
| GainLossOnInvestmentSecurities | -953.86K | |||
| GainLossOnSaleOfPPE | 0.00 | 0.00 | 114.01K | 0.00 |
| NetIncomeFromContinuingOperations | -474.10K | 108.42K | 135.85K | -138.53K |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for NIVF
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|