NewGenIvf Financial Statements From 2010 to 2024

NIVF Stock   0.39  0.02  4.88%   
NewGenIvf Group financial statements provide useful quarterly and yearly information to potential NewGenIvf Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NewGenIvf Group financial statements helps investors assess NewGenIvf Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NewGenIvf Group's valuation are summarized below:
Market Capitalization
7.1 M
Enterprise Value Revenue
1.4347
NewGenIvf Group Limited does not presently have any fundamental ratios for analysis.

NewGenIvf Group Total Revenue

5.57 Million

Check NewGenIvf Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewGenIvf Group's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 544 or Depreciation And Amortization of 233.7 K, as well as many indicators such as Price To Sales Ratio of 17.99, Dividend Yield of 0.0 or PTB Ratio of 3.99. NewGenIvf financial statements analysis is a perfect complement when working with NewGenIvf Group Valuation or Volatility modules.
  
Check out the analysis of NewGenIvf Group Correlation against competitors.

NewGenIvf Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.3 M21.3 M9.6 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.6 M952.6 K
Pretty Stable
Total Current Liabilities1.6 M2.2 M1.9 M
Slightly volatile
Property Plant And Equipment Net411.9 K446 K564.9 K
Slightly volatile
Current Deferred Revenue7.5 K7.9 K741.4 K
Slightly volatile
Net Debt1.1 M1.6 M920.1 K
Pretty Stable
Accounts Payable118.9 K172.6 K64 K
Slightly volatile
Cash46.1 K42.2 K32.5 K
Slightly volatile
Non Current Assets Total33.9 M21.3 M8.9 M
Slightly volatile
Cash And Short Term Investments46.1 K42.2 K32.5 K
Slightly volatile
Net Receivables1.5 MM923.4 K
Slightly volatile
Common Stock Shares Outstanding6.2 M5.4 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity34.3 M21.3 M9.6 M
Slightly volatile
Non Current Liabilities Total2.3 M3.5 M752.9 K
Slightly volatile
Capital Lease Obligations319.4 K332.6 K404.1 K
Slightly volatile
Inventory78.6 K126.3 K49.8 K
Slightly volatile
Other Stockholder Equity6.9 K7.3 K311.6 K
Pretty Stable
Total Liabilities3.9 M5.7 M2.7 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.8 M2.4 M
Slightly volatile
Short and Long Term Debt410.3 K461.5 K502.6 K
Slightly volatile
Total Current Assets48.2 K50.8 K669 K
Slightly volatile
Capital Stock6.8 KK5.8 K
Slightly volatile
Non Current Liabilities Other5.5 K5.8 K21.3 K
Slightly volatile
Short Term Debt913.9 K1.6 M714.1 K
Slightly volatile
Common Stock32.5 M21.3 M8.1 M
Slightly volatile
Other Current Assets8.1 K8.6 K33.2 K
Slightly volatile

NewGenIvf Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income544518123
Slightly volatile
Depreciation And Amortization233.7 K229.7 K325.2 K
Slightly volatile
Interest Expense56.6 K46.2 K82.7 K
Slightly volatile
Selling General Administrative1.3 M1.6 M908.9 K
Slightly volatile
Selling And Marketing Expenses21 K18 K24.8 K
Very volatile
Total Revenue5.6 M5.1 M4.4 M
Slightly volatile
Gross Profit1.6 M1.7 M1.1 M
Slightly volatile
Other Operating Expenses1.9 M2.5 M3.5 M
Slightly volatile
Cost Of RevenueM3.5 M3.3 M
Slightly volatile
Total Operating Expenses1.4 M2.5 M956.8 K
Slightly volatile
Reconciled Depreciation233.7 K229.7 K325.2 K
Slightly volatile
Minority Interest20.7 K21.8 K134.8 K
Pretty Stable

NewGenIvf Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.6 K54.7 K93.9 K
Slightly volatile
Depreciation233.7 K229.7 K325.2 K
Slightly volatile
Capital Expenditures66.3 K69.8 K28.6 K
Slightly volatile
Change To Account Receivables1.1 K1.2 K53.8 K
Pretty Stable
End Period Cash Flow46.1 K42.2 K32.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.9911.52522.2353
Slightly volatile
Days Sales Outstanding75.1472.563572.5656
Slightly volatile
Average Payables110.9 K124.8 K135.9 K
Slightly volatile
Capex To Depreciation0.180.30410.0917
Slightly volatile
EV To Sales18.1111.581622.4259
Slightly volatile
Inventory Turnover25.9927.358369.7803
Slightly volatile
Days Of Inventory On Hand14.0113.34155.9783
Slightly volatile
Payables Turnover19.0120.010758.1429
Slightly volatile
Sales General And Administrative To Revenue0.180.31570.2011
Slightly volatile
Average Inventory35.3 K39.7 K43.2 K
Slightly volatile
Capex To Revenue0.0090.01360.0058
Slightly volatile
Cash Per Share0.00530.010.0038
Slightly volatile
Days Payables Outstanding19.1518.24027.5003
Slightly volatile
Current Ratio0.881.07040.57
Slightly volatile
Receivables Turnover4.85.03015.2164
Slightly volatile
Graham Number1.682.86710.5392
Slightly volatile
Capex Per Share0.00710.01290.0035
Slightly volatile
Average Receivables1.3 M1.5 M1.6 M
Slightly volatile
Revenue Per Share0.570.94580.4768
Slightly volatile
Interest Debt Per Share0.00810.00850.0492
Slightly volatile
Debt To Assets0.290.330.3559
Slightly volatile
Short Term Coverage Ratios2.232.512.7378
Slightly volatile
Operating Cycle81.0385.90578.0026
Slightly volatile
Days Of Payables Outstanding19.1518.24027.5003
Slightly volatile
Effective Tax Rate1.261.15691.6984
Slightly volatile
Quick Ratio0.590.95790.4647
Slightly volatile
Cash Ratio0.03570.03760.089
Slightly volatile
Cash Conversion Cycle72.3867.664771.2023
Slightly volatile
Days Of Inventory Outstanding14.0113.34155.9783
Slightly volatile
Days Of Sales Outstanding75.1472.563572.5656
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.08150.9988
Pretty Stable
Cash Flow Coverage Ratios2.232.512.7378
Slightly volatile
Fixed Asset Turnover8.0611.51597.6492
Slightly volatile
Debt Ratio0.290.330.3559
Slightly volatile
Cash Flow To Debt Ratio2.232.512.7378
Slightly volatile
Price Sales Ratio17.9911.52522.2353
Slightly volatile
Asset Turnover1.633.11762.6541
Slightly volatile
Gross Profit Margin0.220.32740.2528
Pretty Stable

NewGenIvf Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap87.3 M59.2 M94.8 M
Slightly volatile
Enterprise Value87.8 M59.5 M95.6 M
Slightly volatile

NewGenIvf Fundamental Market Drivers

Cash And Short Term Investments42.2 K

About NewGenIvf Group Financial Statements

NewGenIvf Group stakeholders use historical fundamental indicators, such as NewGenIvf Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although NewGenIvf Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in NewGenIvf Group's assets and liabilities are reflected in the revenues and expenses on NewGenIvf Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NewGenIvf Group Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 K7.5 K
Total Revenue5.1 M5.6 M
Cost Of Revenue3.5 MM
Sales General And Administrative To Revenue 0.32  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.95  0.57 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether NewGenIvf Group is a strong investment it is important to analyze NewGenIvf Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NewGenIvf Group's future performance. For an informed investment choice regarding NewGenIvf Stock, refer to the following important reports:
Check out the analysis of NewGenIvf Group Correlation against competitors.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewGenIvf Group. If investors know NewGenIvf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewGenIvf Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewGenIvf Group is measured differently than its book value, which is the value of NewGenIvf that is recorded on the company's balance sheet. Investors also form their own opinion of NewGenIvf Group's value that differs from its market value or its book value, called intrinsic value, which is NewGenIvf Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewGenIvf Group's market value can be influenced by many factors that don't directly affect NewGenIvf Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewGenIvf Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewGenIvf Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewGenIvf Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.