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Stocks · Health care · Services-Misc Health & Allied Services, NEC

NewGenIvf Group Ltd

NIVF Clue Score53
Thailand CIK 0001981662
$0.07 -11.10% Close, 9 Oct 2026
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Price $0.07 −96.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue4.1Operating income0.2Net income−0.0EPS, diluted0.00Fiscal year 2022Revenue5.9 +44.3%Operating income0.4Net income0.5EPS, diluted4.72Fiscal year 2023Revenue5.1 −13.6%Operating income0.0Net income0.1 −71.6%EPS, diluted13,019.30Fiscal year 2024Revenue5.4 +5.8%Operating income−1.2Net income−0.5 −503.0%EPS, diluted−4,408.76Fiscal year 2025Revenue4.7 −13.0%Operating income−10.7Net income9.9EPS, diluted3.04
FY2021FY2022FY2023FY2024FY2025
Revenue 4.1 5.9 5.1 5.4 4.7
Growth +44.3% −13.6% +5.8% −13.0%
Operating income 0.2 0.4 0.0 −1.2 −10.7
Net income −0.0 0.5 0.1 −0.5 9.9
Growth −71.6% −503.0%
EPS, diluted 0.00 4.72 13,019.30 −4,408.76 3.04

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin24.9%Operating margin4.8%Net margin−0.0%Free cash flow margin34.4%Fiscal year 2022Gross margin25.9%Operating margin6.7%Net margin7.7%Free cash flow margin27.2%Fiscal year 2023Gross margin32.7%Operating margin0.8%Net margin2.5%Free cash flow margin−35.7%Fiscal year 2024Gross margin33.6%Operating margin−21.4%Net margin−9.7%Free cash flow margin−153.1%Fiscal year 2025Gross margin20.2%Operating margin−226.9%Net margin209.0%Free cash flow margin−234.0%
FY2021FY2022FY2023FY2024FY2025
Gross margin 24.9% 25.9% 32.7% 33.6% 20.2%
Operating margin 4.8% 6.7% 0.8% −21.4% −226.9%
Net margin −0.0% 7.7% 2.5% −9.7% 209.0%
Free cash flow margin 34.4% 27.2% −35.7% −153.1% −234.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow1.4Capital expenditure−0.0Free cash flow1.4Fiscal year 2022Operating cash flow1.7Capital expenditure−0.1Free cash flow1.6 +14.1%Fiscal year 2023Operating cash flow−1.8Capital expenditure−0.1Free cash flow−1.8 −213.6%Fiscal year 2024Operating cash flow−8.3Capital expenditure−0.1Free cash flow−8.3Fiscal year 2025Operating cash flow−10.9Capital expenditure−0.1Free cash flow−11.1
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.4 1.7 −1.8 −8.3 −10.9
Capital expenditure −0.0 −0.1 −0.1 −0.1 −0.1
Free cash flow 1.4 1.6 −1.8 −8.3 −11.1
Growth +14.1% −213.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash0.0Shareholders’ equity−0.9Fiscal year 2022Cash0.0Shareholders’ equity0.6Fiscal year 2023Cash0.1Shareholders’ equity3.7Fiscal year 2024Cash0.5Shareholders’ equity−1.0Fiscal year 2025Cash0.8Shareholders’ equity26.6
FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 0.1 0.5 0.8
Shareholders’ equity −0.9 0.6 3.7 −1.0 26.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Revenue and profit
4.1 5.9 5.1 5.4 4.7
Growth +44.3% −13.6% +5.8% −13.0%
3.1 4.4 3.5 3.6 3.8
1.0 1.5 1.7 1.8 1.0
Growth +50.1% +9.4% +8.6% −47.7%
0.8 1.1 1.6 2.8 10.5
0.2 0.4 0.0 −1.2 −10.7
Growth +100.6% −89.4% −2,847.3%
0.2 0.3 0.1 −1.0 9.7
0.3 0.2 n/a −0.5 n/a
−0.0 0.5 0.1 −0.5 9.9
Growth −71.6% −503.0%
Per share
0.00 4.72 13,019.30 −4,408.76 214.73
0.00 4.72 13,019.30 −4,408.76 3.04
Growth +275,732.6% −133.9%
0.6 0.0 0.0 0.0 0.0
0.6 0.0 0.0 0.0 3.3
Growth −94.9% −100.0% +1,090.0% +2,731,009.2%

† The diluted share count jumps at 2022 and 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 5 years on file.