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NewGenIvf Group Ltd

Qualité des données : 100%
Également cotée sous NIVFW NASDAQ
NIVF
NASDAQ Services Health Services
2,49 €
▲ 0,11 € (4,62%)
6 months return
—
Momentum
Neutral
ROE
77,23%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-13,01%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
77,23%
Au-dessus de la moyenne du secteur (-15,99%)
ROIC-68,73%
Net Margin209,02%
Op. Margin-226,95%

Sécurité

Debt / Equity
N/A
Current Ratio3,12
Interest Coverage-14,02

Valorisation

PE (TTM|NTM|2027)
0,12 | 0,25 | 0,23
Au-dessus de la moyenne du secteur (-1,18)
P/B Ratio0,05
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 77,23% indicates high profitability
Net margin of 209,02% shows strong profitability
Negative free cash flow of -11,06 M
P/E of 0,12 — trading at a low valuation
Capital efficient — spends only 2,86% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Hold
+36044.6%
upside to target
Actuel
2,49 €
Consensus Target
900,00 €
900,00 €
Bas
900,00 €
Haut
Prévisions
P/E Prévisionnel
0,25
BPA Prévisionnel
9,34 €
Croissance BPA (est.)
+97,1%
CA Est.
180,40 M

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) -13,01% Revenue Growth (3Y) -4,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 771,11%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 77,23% · Net Margin: 209,02%
Revenue (TTM) 4,73 M Net Income (TTM) 9,88 M
ROE 77,23% ROA 54,43%
Gross Margin 20,22% Operating Margin -226,95%
Net Margin 209,02% Free Cash Flow (TTM) -11,06 M
ROIC -68,73% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 3,12
Debt / Equity N/A Current Ratio 3,12
Interest Coverage -14,02 Asset Turnover 0,26
Working Capital 5,02 M Tangible Book Value 5,22 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 0,12 · EV/EBITDA: N/A
P/E Ratio 0,12 Forward P/E 0,25
P/B Ratio 0,05 P/S Ratio 0,26
PEG Ratio N/A Forward PEG 0,00
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,01 Fwd Earnings Yield 400,00%
FCF Yield -909,12%
Market Cap 1,22 M Enterprise Value 458 059,0

Per Share

EPS: 3,04 · FCF/Share: -19,46
EPS (Diluted TTM) 3,04 Revenue / Share 8,31
FCF / Share -19,46 OCF / Share -19,22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -111,96% · CapEx/Rev: 2,86%
CapEx / Revenue 2,86% FCF Conversion -111,96%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 4,73 M 5,43 M 5,14 M
Net Income 9,88 M -524 643,0 130 193,0
EPS (Diluted) 3,04 -0,64 0,18
Gross Profit 955 846,0 1,83 M 1,68 M
Operating Income -10,73 M -1,16 M 42 242,0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 188 109,0 19 502,0 31 173,0
Interest Expense 765 177,0 765 177,0 46 179,0
Income Tax -486 706,0 -486 706,0 208 141,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 32,72 M 3,58 M 1,65 M
Total Liabilities 6,74 M 5,06 M 1,24 M
Shareholders' Equity 26,63 M -1,05 M 896 076,0
Total Debt — — —
Cash & Equivalents 758 621,0 457 740,0 54 104,0
Current Assets 7,38 M 3,17 M 1,20 M
Current Liabilities 2,37 M 2,72 M 1,12 M

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E 0,1 -1,2
P/B 0,1 1,4
ROE % 77,2 -16,0
Net Margin % 209,0 -18,7
Rev Growth 5Y % — 4,0
D/E — 0,4