NIVF — NewGenIvf Group Ltd
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1981662 ·
Last close
$0.78
Market Cap
$446.2K
52W High
$3.36
52W Low
$0.73
ADV30
4,307,181
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,424,554 | 524,025 | -4,973,594 | -7,668,922 | 32,722,769 | 758,621 | 6,736,076 |
| Sep 2025 | 1,282,251 | 118,017 | -2,512,491 | 16,823,355 | 35,558,394 | 295,289 | 6,819,059 |
| Dec 2024 | 1,273,612 | 539,135 | -1,089,120 | -108,243 | — | — | — |
| Sep 2024 | 1,472,861 | 648,827 | 216,311 | -19,857 | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$8,893,414
Inventory
$335,360
Receivables
$1,069,084
ST Investments
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EBIT TTM
$9,607,093
Pretax Income TTM
$8,457,665
Interest Exp TTM
$1,149,428
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,726,433
EBITDA
$-10,538,352
Free Cash Flow
$-10,464,332
Enterprise Value
$3,846,837
Total Cash
$958,556
Total Debt
$4,870,307
Shares Out
568,473
Trailing EPS
$36.48
Book Value
$110.50
ROE
79.4%
ROA
-36.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,726,433 | -10,726,461 | 9,879,408 | 32,722,769 | 6,736,076 | — | -10,926,056 |
| Dec 2024 | 5,433,375 | -1,160,495 | -524,643 | 3,577,744 | 5,059,501 | — | -8,264,074 |
| Dec 2023 | 5,136,153 | 42,242 | 130,193 | 4,486,996 | 1,241,435 | — | -1,766,135 |
| Dec 2022 | 5,944,190 | 398,705 | 458,667 | 2,904,966 | 2,804,283 | — | 1,710,901 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$9.34
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCLE | Medicale Corp. | $420.9K | $0.07 | — |
| PAIYY | Aesthetic Medical International Holdings Group Ltd | $710.8K | $0.01 | — |
| JRSS | JRSIS HEALTH CARE Corp | $930.6K | $0.01 | — |
| ECPL | ECOPLUS INC | $195.8K | $0.01 | — |
| FCHS | First Choice Healthcare Solutions, Inc. | $131.8K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
NIVF Management Continues Aggressive AI Expansion
2026-05-22 09:15 · Yahoo
K25.ai, Led by Tech Veteran Andy Cheung, Eyes Public Listing as World's First Prediction Market After $100M Valuation Investment from Nasdaq-Listed Strategic Partner
2026-05-21 13:00 · Yahoo
NewGenIVF Announces Strategic Investment Agreement with Tech Veteran Andy Cheung-Led K25.ai, an AI-Powered Live-Streaming Prediction Market, at US$100 Million Valuation
2026-05-21 12:30 · Yahoo
NewGen Provides Update on Fiscal Year 2025 Results and Strategic Progress
2026-05-04 12:30 · Yahoo
NIVF Starts Growth Phase After Transformation
2026-04-01 13:40 · Yahoo
NewGen Filed 2025 Annual Report on Form 20-F
2026-04-01 11:00 · Yahoo
NIVF: 4Q25 Earnings Preview – Doubling Down on UAE Real Estate Project
2026-03-17 10:16 · Yahoo
NewGen Signs MOU with Women in Web3 Hong Kong to Launch Regional Women’s Health Awareness Initiative
2026-03-02 13:30 · Yahoo
NewGen to Execute Up to US$2 Million Share Repurchase Program Through Benchmark
2026-01-27 13:30 · Yahoo
NewGen to Exercise Option to Convert Ras Al Khaimah Joint Venture into Joint Development, Projected to Boost Profits from US$67 Million to US$123 Million
2025-12-12 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.