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NewGenIvf Group Limited

NIVF NASDAQ Categories PDF
Healthcare · Medical - Care Facilities
Bangkok, 10110, TH IPO 2022 newgenivf.com Updated Jun 27, 9:00am
Price
$0.56
Market Cap
$318,330
Employees
76
Beta
-0.08
Avg Volume
5,520,390
CEO
Wing Fung Siu
Business Description

Operating out of its headquarters in Bangkok, Thailand, NewGenIvf Group Limited specializes in delivering assisted reproductive services. The firm is committed to fulfilling the desire for family through a variety of fertility treatments. Its extensive service portfolio includes conventional in-vitro fertilization (IVF), egg donation, and surrogacy, all complemented by comprehensive ancillary care.

Business History
Price Overview
Last updated: Jun 27, 2026 9:00am (just now)
$0.56
-0.04 (-6.50%)
Day Range
$0.51 – $0.60
52-Week Range
$0.47 – $372.00
50-Day MA
$1.15
200-Day MA
$24.74
Volume
17,581,564.00
Share Structure
Outstanding 568,447.00
Float 568,447.00
Free Float 100.0%
High free float — 100.0% of shares trade freely, ~0% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (0.6M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Last updated: Jun 27, 2026 9:00am (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 24, 2026 5:15am (3d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
0.04
Stock Price: $0.56
EPS (Diluted): 16.80
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.18
Stock Price: $0.56
Total Equity: $26.63M
Shares: 588,235
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
0.46
Market Cap: $318,330
Total Debt: $4.35M
Cash: $758,621
EBITDA: $10.84M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$9.0M
Market Cap: $318,330
Total Debt: $4.35M
Cash: $758,621
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
20.2%
Gross Profit: $955,846
Revenue: $4.73M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-226.9%
Operating Income: -$10.73M
Revenue: $4.73M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
209.0%
Net Income: $9.88M
Revenue: $4.73M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
32.7%
Net Income: $9.88M
Total Equity: $26.63M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-24.3%
Operating Income: -$10.73M
Tax Rate: 0.0%
Equity: $26.63M
Total Debt: $4.35M
Cash: $758,621
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.12
Current Assets: $7.38M
Current Liabilities: $2.37M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.16
Short-Term Debt: $256,056
Long-Term Debt: $4.10M
Total Debt: $4.35M
Total Equity: $26.63M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$8.03
Revenue: $4.73M
Shares: 588,235
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$45.27
Total Equity: $26.63M
Shares: 588,235
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-28.35
Operating CF: -$10.93M
CapEx: -$5.75M
Shares: 588,235
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.56
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $9.88M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares NIVF against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 5:15am (3d ago)
Metric 2021 2022 2023 2024 2025
Revenue $4.1M $5.9M $5.1M $5.4M $4.7M
Cost of Revenue $3.1M $4.4M $3.5M $3.6M $3.8M
Gross Profit $1.0M $1.5M $1.7M $1.8M $955,846
Operating Expenses $826,022 $1.1M $1.6M $3.0M $11.7M
Operating Income $198,758 $-504,907 $42,242 -$1.2M -$10.7M
Net Income $-533 $458,667 $130,193 $-525,000 $9.9M
EBITDA $587,012 $725,689 $384,308 $24,264 $10.8M
EPS $0.00 $62.52 $12.44 $-22.31 $16.80
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 24, 2026 5:15am (3d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $28,764 $27,556 $54,104 $457,740 $758,621
Total Current Assets $820,386 $2.4M $2.5M $3.2M $7.4M
Total Assets $1.4M $2.9M $4.5M $3.6M $32.7M
Current Liabilities $2.1M $2.6M $1.1M $2.7M $2.4M
Long-Term Debt $0 $0 $0 $2.3M $4.1M
Total Liabilities $2.3M $2.8M $1.2M $5.1M $6.7M
Total Equity $-775,938 $563,113 $3.7M -$1.0M $26.6M
Retained Earnings -$1.1M $-591,544 $-461,351 $-985,994 $8.9M
Cash Flow (Annual)
Last updated: Jun 24, 2026 5:15am (3d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $1.4M $-527,123 -$1.8M -$8.3M -$10.9M
Capital Expenditure $-16,575 $-94,452 $-69,851 $-53,042 -$5.7M
Free Cash Flow $1.4M $-621,575 -$1.9M -$8.3M -$16.7M
Acquisitions (net) $0 $0 $0 $0 -$1.1M
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $-77,428 $54,719 $-615 $403,636 $300,881
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:00am (just now)
Metric 2025 2026 2027 2028
Revenue $4.9M
$4.9M – $4.9M
$65.1M
$65.1M – $65.1M
$180.4M
$180.4M – $180.4M
$270.6M
$270.6M – $270.6M
EBITDA $1.3M
$1.3M – $1.3M
$17.5M
$17.5M – $17.5M
$48.5M
$48.5M – $48.5M
$72.7M
$72.7M – $72.7M
Net Income $216.0M
$216.0M – $216.0M
$2.8M
$2.8M – $2.8M
$5.5M
$5.5M – $5.5M
$8.6M
$8.6M – $8.6M
EPS
Growth Trends (YoY %)
Last updated: Jun 24, 2026 5:15am (3d ago)
Metric 2022 2023 2024 2025
Revenue Growth +44.3% -13.6% +5.8% -13.0%
Gross Profit Growth +50.0% +9.3% +8.6% -47.7%
Operating Income Growth -354.0% +108.4% -2,846.1% -824.7%
Net Income Growth +86,153.8% -71.6% -503.2% +1,981.8%
EBITDA Growth +23.6% -47.0% -93.7% +44,594.4%
Insider Trading (Recent)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-03-18 Chung Ho Fai 0.00 $0.00 $0
2026-06-04 HRT FINANCIAL LP S-Sale 64,945.00 $0.78 $50,722
2026-06-04 Siu Wing Fung Alfred M-Exempt 56,851.00 $0.00 $6
2026-06-04 Fong Hei Yue Tina M-Exempt 56,851.00 $0.00 $6
2026-06-03 HRT FINANCIAL LP P-Purchase 11,738.00 $0.88 $10,271
2026-06-02 HRT FINANCIAL LP P-Purchase 23,018.00 $0.94 $21,729
2026-06-02 HRT FINANCIAL LP 0.00 $0.00 $0
2026-05-27 HRT FINANCIAL LP S-Sale 85,317.00 $0.80 $68,254
2026-05-26 HRT FINANCIAL LP P-Purchase 27,993.00 $0.92 $25,754
2026-05-22 HRT FINANCIAL LP P-Purchase 137,541.00 $0.99 $136,166
2026-05-22 HRT FINANCIAL LP 0.00 $0.00 $0
2026-05-04 Siu Wing Fung Alfred A-Award 56,851.00 $0.00 $6
2026-05-04 Fong Hei Yue Tina A-Award 56,851.00 $0.00 $6
2026-03-18 Siu Wing Fung Alfred 0.00 $0.00 $0
2026-03-18 Fong Hei Yue Tina 0.00 $0.00 $0
2026-03-18 Ching Chan Florianna Ann Chi Wan 0.00 $0.00 $0
2026-03-18 Tam Chun Wa 0.00 $0.00 $0
2026-03-18 Au Hok Man Jefferson 0.00 $0.00 $0
2026-03-18 Chan Chung Ho 0.00 $0.00 $0
2024-04-03 CHARDAN CAPITAL MARKETS LLC 0.00 $0.00 $0
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for NIVF — it's generated by the pipeline (market-narrative step).
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30