NASDAQ · Medical - Healthcare Plans

NIVF (NIVF) Stock

$1.05 -4.55% NASDAQ: NIVF Healthcare

Valuation

MetricValue
Price$1.05
Market Cap$198988
P/E Ratio0.04
P/B Ratio0.02
P/S Ratio0.25
EPS (TTM)$16.80
52-Week High$372.00
52-Week Low$0.43
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE37.04%
ROA30.30%
ROCE-42.31%
Gross Margin-200.00%
Operating Margin-220.00%
Net Margin3.38%
Debt/Equity0.18
Current Ratio3.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$6.0M$5.0M$5.0M$5.0M
Operating Profit$0$-1.0M$0$-1.0M$-11.0M
Net Profit$0$0$0$-1.0M$10.0M
EPS$0.00$62.52$12.44$-22.31$16.80
Op Margin4.8%-8.5%0.8%-21.4%-226.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$3.0M$4.0M$4.0M$33.0M
Total Liabilities$2.0M$3.0M$1.0M$5.0M$7.0M
Cash$0$0$0$0$1.0M
Borrowings$1.0M$0$0$3.0M$5.0M

Latest News

NewGen’s Advanced Cytometry Platform Poised for Major UAE/GCC Expansion with Big Four Valuation of US$19 Million GlobeNewswire · Jul 6, 2026 NewGen Issues 3,666,667 New Shares in Connection with Strategic K25.ai Acquisition, Reaches Milestone of US$7.6 Million Market Capitalization GlobeNewswire · Jun 22, 2026 NewGenIvf to Invest Additional $4 Million in K25.ai, Increasing Stake to 10% MT Newswires · Jun 18, 2026 NewGen Increases K25.ai Ownership to 10% in Closed Pre-A Round at US$100 Million Valuation with Total US$10 Million Invested GlobeNewswire · Jun 18, 2026 NewGen Eliminates Convertible Note and Warrant Overhang with a Significant Investor, Enters Into Settlement Agreement Strengthening Capital Structure GlobeNewswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-1.0M$-2.0M$-8.0M$-11.0M
Investing Cash Flow$0$-70.0M$0$0$-13.0M
Financing Cash Flow$-2.0M$-2.0M$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$1.0M$-1.0M$-2.0M$-8.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-938.85%
Quick Ratio2.98
Interest Coverage-11.00
Return 1Y-99.74%
Return 3Y-100.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.51%
Institutions Float Held0.51%
Institutional HolderSharesReport Date
Tower Research Capital LLC (TRC)5002026-03-31
UBS Group AG672026-03-31
SBI Securities Co., Ltd.22026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CCMConcord Medical Services Holdings Limited $4.32 +7.20% -0.03 $629052 0.00%
CDT $3.14 +9.60% 0.00 $1.53M 0.00%
COCH $0.67 +1.71% -0.74 $14.02M 0.00%
HEPAHepion Pharmaceuticals, Inc. $0.05 +17.78% -0.21 $617116 0.00%
IVF $0.96 -4.09% -0.01 $1.71M 0.00%

About NIVF

NIVF is led by CEO Wing Fung Siu, employs 76 people, headquartered in TH, publicly traded since 2022.

NIVF stock trades at $1.05 with a market capitalization of $198988. The stock is valued at a price-to-earnings (P/E) ratio of 0.04, price-to-book of 0.02, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $0.43 and $372.00, and currently trades 99.7% below its 52-week high.

On profitability, NIVF generates a return on equity (ROE) of 37.04% — well above the market average, a sign of a high-quality business, return on capital employed of -42.31%, an operating margin of -220.00%, a net profit margin of 3.38%.

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