NewGenIvf Financial Statements From 2010 to 2026

NIVF Stock   0.56  0.05  9.80%   
NewGenIvf Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NewGenIvf Group's valuation are provided below:
Gross Profit
971 K
Profit Margin
3.8116
Market Capitalization
737.4 K
Enterprise Value Revenue
1.2995
Revenue
4.6 M
There are over one hundred nineteen available fundamental ratios for NewGenIvf Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of NewGenIvf Group last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

NewGenIvf Group Total Revenue

5.67 Million

Check NewGenIvf Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewGenIvf Group's main balance sheet or income statement drivers, such as Interest Income of 8.4 K, Depreciation And Amortization of 216.5 K or Interest Expense of 940.2 K, as well as many indicators such as Price To Sales Ratio of 9.27, Dividend Yield of 0.0 or Days Sales Outstanding of 80.98. NewGenIvf financial statements analysis is a perfect complement when working with NewGenIvf Group Valuation or Volatility modules.
  
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Check out the analysis of NewGenIvf Group Correlation against competitors.

NewGenIvf Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 M3.2 MM
Slightly volatile
Short and Long Term Debt Total3.7 M3.5 M1.4 M
Slightly volatile
Total Current Liabilities1.9 M3.1 M2.1 M
Very volatile
Property Plant And Equipment Net383.3 K334.5 K538.3 K
Slightly volatile
Current Deferred Revenue54.3 K57.1 K664.1 K
Slightly volatile
Net Debt1.5 MM1.2 M
Slightly volatile
Accounts Payable1.6 M1.5 M306 K
Slightly volatile
Cash552.7 K526.4 K116.4 K
Slightly volatile
Non Current Assets Total520.7 K548.1 K5.9 M
Slightly volatile
Cash And Short Term Investments552.7 K526.4 K116.4 K
Slightly volatile
Net Receivables1.8 M2.7 M1.1 M
Slightly volatile
Common Stock Shares Outstanding124.4 K130.9 K380 K
Slightly volatile
Liabilities And Stockholders Equity3.1 M3.2 MM
Slightly volatile
Non Current Liabilities Total2.3 M2.7 M964.8 K
Slightly volatile
Capital Lease Obligations101.5 K106.9 K357 K
Slightly volatile
Inventory81.2 K92.9 K54.3 K
Slightly volatile
Total Liabilities4.3 M5.8 MM
Slightly volatile
Property Plant And Equipment Gross1.6 M1.4 M2.3 M
Slightly volatile
Short and Long Term Debt602.4 K669.8 K539.6 K
Slightly volatile
Total Current Assets3.8 M3.6 M1.2 M
Slightly volatile
Non Current Liabilities Other5.5 K5.8 K19.6 K
Slightly volatile
Short Term Debt875.4 K794.6 K715.2 K
Pretty Stable
Common Stock30.2 M24.5 M9.7 M
Slightly volatile
Long Term Debt1.9 M2.1 M2.3 M
Slightly volatile
Short Term Investments9.5 K10.7 K11.7 K
Slightly volatile

NewGenIvf Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.4 KK1.4 K
Slightly volatile
Depreciation And Amortization216.5 K185.6 K309 K
Slightly volatile
Interest Expense940.2 K895.5 K223.4 K
Slightly volatile
Selling General Administrative1.7 M3.2 M1.2 M
Slightly volatile
Selling And Marketing Expenses249.1 K237.3 K61.4 K
Slightly volatile
Total Revenue5.7 M6.2 M4.6 M
Slightly volatile
Gross Profit1.7 M2.1 M1.2 M
Slightly volatile
Other Operating Expenses5.1 M7.6 M4.4 M
Slightly volatile
Cost Of RevenueM4.1 M3.3 M
Slightly volatile
Total Operating ExpensesM3.2 M1.3 M
Slightly volatile
Reconciled Depreciation216.5 K185.6 K309 K
Slightly volatile

NewGenIvf Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.8 K48.7 K88.8 K
Slightly volatile
Depreciation216.5 K185.6 K309 K
Slightly volatile
Capital Expenditures64.3 K61 K31.9 K
Slightly volatile
End Period Cash Flow552.7 K526.4 K116.4 K
Slightly volatile
Other Cashflows From Investing Activities480.9 K897 K245 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.279.7698.5831
Slightly volatile
Days Sales Outstanding80.9814380.0167
Slightly volatile
Average Payables110.9 K124.8 K136.2 K
Slightly volatile
Capex To Depreciation0.180.230.1096
Slightly volatile
EV To Sales9.7910.398.8342
Slightly volatile
Inventory Turnover66.2351.3169.5744
Slightly volatile
Days Of Inventory On Hand6.067.365.7219
Slightly volatile
Payables Turnover3.033.1950.7081
Slightly volatile
Sales General And Administrative To Revenue0.240.460.2381
Slightly volatile
Average Inventory52.3 K77.9 K51.6 K
Slightly volatile
Capex To Revenue0.00860.00880.0062
Slightly volatile
Cash Per Share3.83.621.1992
Slightly volatile
Days Payables Outstanding12411827.4957
Slightly volatile
ROE0.470.450.0865
Slightly volatile
Net Debt To EBITDA10095.4118.8959
Slightly volatile
Current Ratio1.121.050.7133
Slightly volatile
Receivables Turnover2.512.645.0441
Slightly volatile
Capex Per Share0.510.540.5102
Slightly volatile
Revenue Per Share95.4854.8881.7773
Very volatile
Interest Debt Per Share31.6130.1120.76
Slightly volatile
Debt To Assets0.80.760.609
Pretty Stable
Enterprise Value Over EBITDAK1.8 KK
Slightly volatile
Graham Number71.2274.97416
Slightly volatile
Operating Cycle87.0315085.7381
Slightly volatile
Days Of Payables Outstanding12411827.4957
Slightly volatile
Effective Tax Rate1.030.581.5108
Slightly volatile
Long Term Debt To Capitalization1.461.641.7874
Slightly volatile
Total Debt To Capitalization2.151.764.6818
Slightly volatile
Quick Ratio0.91.020.621
Slightly volatile
Cash Ratio0.360.190.1193
Slightly volatile
Cash Conversion Cycle74.5840.7365.3394
Very volatile
Days Of Inventory Outstanding6.067.365.7219
Slightly volatile
Days Of Sales Outstanding80.9814380.0167
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.00641.0239
Slightly volatile
Fixed Asset Turnover8.9713.168.4366
Slightly volatile
Enterprise Value MultipleK1.8 KK
Slightly volatile
Debt Ratio0.80.760.609
Pretty Stable
Price Sales Ratio9.279.7698.5831
Slightly volatile
Asset Turnover1.561.752.4138
Slightly volatile
Gross Profit Margin0.230.30.2611
Slightly volatile
Return On Equity0.470.450.0865
Slightly volatile

NewGenIvf Fundamental Market Drivers

Forward Price Earnings0.0704
Cash And Short Term Investments457.7 K

About NewGenIvf Group Financial Statements

NewGenIvf Group stakeholders use historical fundamental indicators, such as NewGenIvf Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although NewGenIvf Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in NewGenIvf Group's assets and liabilities are reflected in the revenues and expenses on NewGenIvf Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NewGenIvf Group Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue57.1 K54.3 K
Total Revenue6.2 M5.7 M
Cost Of Revenue4.1 MM
Sales General And Administrative To Revenue 0.46  0.24 
Capex To Revenue 0.01  0.01 
Revenue Per Share 54.88  95.48 
Ebit Per Revenue(0.25)(0.23)

Currently Active Assets on Macroaxis

When determining whether NewGenIvf Group is a strong investment it is important to analyze NewGenIvf Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NewGenIvf Group's future performance. For an informed investment choice regarding NewGenIvf Stock, refer to the following important reports:
Check out the analysis of NewGenIvf Group Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewGenIvf Group. If investors know NewGenIvf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewGenIvf Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.4 K
Revenue Per Share
33.858
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.23)
Return On Equity
1.6054
The market value of NewGenIvf Group is measured differently than its book value, which is the value of NewGenIvf that is recorded on the company's balance sheet. Investors also form their own opinion of NewGenIvf Group's value that differs from its market value or its book value, called intrinsic value, which is NewGenIvf Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewGenIvf Group's market value can be influenced by many factors that don't directly affect NewGenIvf Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewGenIvf Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewGenIvf Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewGenIvf Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.