New Gen Ivf Group Ltd - Understand $nivf stock

$NIVF Market Cap: $4.009 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$693.0K

TTM

Current Assets

$1.201M

Q4 2023

Current Liabilities

$1.122M

Q4 2023

Current Ratio

107.04%

Q4 2023

Total Assets

$1.647M

Q4 2023

Total Liabilities

$1.241M

Q4 2023

Book Value

$406.0K

Q4 2023

Cash

$54.10K

Q4 2023

P/E

-5.785

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021
Revenue	$5.136M	$5.944M	$4.118M
YoY Change	-13.59%	44.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021
Revenue	$5.136M	$5.944M	$4.118M
Cost Of Revenue	$3.454M	$4.406M	$3.093M
Gross Profit	$1.682M	$1.538M	$1.025M
Gross Profit Margin	32.74%	25.87%	24.88%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021
Selling, General & Admin	$1.277M	$1.131M	$826.0K
YoY Change	12.93%	36.94%
% of Gross Profit	75.95%	73.56%	80.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.17K	$100.5K	$166.7K
YoY Change	-68.99%	-39.7%
% of Gross Profit	1.85%	6.54%	16.27%
Operating Expenses	$1.640M	$1.139M	$826.0K
YoY Change	43.94%	37.9%
Operating Profit	$42.24K	$398.7K	$198.8K
YoY Change	-89.41%	100.6%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021
Interest Expense	$1.831M	$1.006M
YoY Change	82.06%
% of Operating Profit	4333.96%	252.21%
Other Income/Expense, Net	$66.18K	-$54.72K	-$42.57K
YoY Change	-220.94%	28.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021
Pretax Income	$108.4K	$344.0K	$156.2K
YoY Change	-68.48%	120.25%
Income Tax		$208.1K	$294.7K
% Of Pretax Income		60.51%	188.7%
Net Earnings	$130.2K	$458.7K	-$533.00
YoY Change	-71.61%	-86153.85%
Net Earnings / Revenue	2.53%	7.72%	-0.01%
Basic Earnings Per Share	$0.18	$0.80	$0.00
Diluted Earnings Per Share	$0.18	$0.80	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021
Cash & Short-Term Investments	$42.22K	$54.72K
YoY Change	-22.84%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$8.560K	$37.01K	$276.9K
YoY Change	-76.87%	-86.63%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$50.78K	$91.73K	$276.9K
YoY Change	-44.64%	-66.87%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.27M	$70.69M
YoY Change	-69.92%
Other Assets
YoY Change
Total Long-Term Assets	$21.27M	$70.69M	$0.00
YoY Change	-69.92%
Total Assets	$21.32M	$70.79M	$276.9K
YoY Change
Accounts Payable	$617.4K
YoY Change
Accrued Expenses		$50.00K	$36.06K
YoY Change		38.66%
Deferred Revenue
YoY Change
Short-Term Debt	$1.625M	$0.00	$218.1K
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.242M	$50.00K	$254.1K
YoY Change	4384.54%	-80.32%
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$3.480M	$2.415M
YoY Change	44.08%
Total Long-Term Liabilities	$3.480M	$2.415M	$0.00
YoY Change	44.08%
Total Liabilities	$5.722M	$2.465M	$254.1K
YoY Change	132.12%	870.05%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	615.1K shares	575.9K shares	560.0K shares
Diluted Shares Outstanding	615.1K shares	575.9K shares	560.0K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.009 Million

About NewGenIvf Group Ltd

NewGenIvf Group Ltd is a SG-based company operating in Health Care Providers & Services industry. NewGenIvf Group Ltd is a United States-based company. The firm is a assisted reproductive services (ARS) provider helping couples and individuals obtain access to fertility treatments. Its fertility treatments and providing two services: (i) in-vitro fertilization (IVF) treatment service, comprising traditional IVF and egg donation; and (ii) surrogacy and ancillary caring services. The company specialized in the ARS market and the broader healthcare industry.

Industry: Services-Misc Health & Allied Services, NEC Peers: