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NIVF Financials NewGenIvf Group Ltd

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.5% per year over the past 4 years.
  • Operating margin has contracted, at -226.9% in the latest year.
Revenue & net income
-$524643 $5M $10M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-227% -9% 209% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$11M -$5M $2M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $379311 $758621 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$11M $4M $19M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $5M $10M 20.2% -226.9% -$11M $758621
2024 $5M -$524643 33.6% -21.4% -$8M $457740
2023 $5M $130193 32.7% 0.8% -$2M $54104
2022 $6M $458667 25.9% 6.7% $2M $27556
2021 $4M -$533 24.9% 4.8% $1M

Valuation over time

How the market has priced NIVF against its own fundamentals since 2024-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 22.1 44.2 Apr '24 Aug '24 Dec '24 Apr '25 Aug '25 Dec '25 Apr '26
P/E
Price / sales (P/S)
0.0 0.8 1.5 Apr '24 Aug '24 Dec '24 Apr '25 Aug '25 Dec '25 Apr '26
P/S

Frequently asked questions

Is NIVF growing its revenue and profit?

Over the past 4 years, NewGenIvf Group Ltd's revenue has grown 3.5% per year. These are computed facts, not advice.

How much debt does NIVF have?

As of FY2025, NewGenIvf Group Ltd reported — of total debt against $758621 of cash.

What is NIVF's profit margin?

In FY2025, gross margin was 20.2%, operating margin -226.9%, and net margin 209.0%.

What is NIVF's P/E ratio?

As of Jun '26, NewGenIvf Group Ltd traded at a price-to-earnings ratio of about 8.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.