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

NewGenIvf Group Ltd

NIVF Clue Score53
Thailand CIK 0001981662
$0.24 +227.46% Close, 12 Oct 2026
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Price $0.24 −86.96% Close, 12 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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
24.9% 25.9% 32.7% 33.6% 20.2%
4.8% 6.7% 0.8% −21.4% −226.9%
3.8% 5.8% 2.1% −17.7% 205.8%
−0.0% 7.7% 2.5% −9.7% 209.0%
34.4% 27.2% −35.7% −153.1% −234.0%
Spending
19.5% 18.6% 31.6% 51.2% 222.0%
0.4% 1.6% 1.4% 1.0% 2.9%
188.7% 60.5% n/a n/a n/a
Returns
n/a 81.5% 3.5% n/a 37.1%
n/a 15.8% 2.9% −14.7% 30.2%
Balance and payout
n/a 96.5% 27.7% 141.4% 20.6%