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BDRX vs NIVF

BDRX
Biodexa Pharmaceuticals Plc
BEARISH
Price
$2.15
Market Cap
$1.8M
Sector
Healthcare
AI Confidence
95%
NIVF
NewGenIvf Group Limited
BEARISH
Price
$2.19
Market Cap
$1.2M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
BDRX
--
NIVF
0.06
Forward P/E
BDRX
--
NIVF
0.23
P/B Ratio
BDRX
0.09
NIVF
0.02
P/S Ratio
BDRX
--
NIVF
0.26
EV/EBITDA
BDRX
-15012.8
NIVF
-0.43

Profitability

Gross Margin
BDRX
0.0%
NIVF
20.22%
Operating Margin
BDRX
0.0%
NIVF
-349.13%
Profit Margin
BDRX
0.0%
NIVF
209.03%
ROE
BDRX
-61.77%
NIVF
79.4%
ROA
BDRX
-39.04%
NIVF
-36.94%

Growth

Revenue Growth
BDRX
--
NIVF
11.9%
Earnings Growth
BDRX
--
NIVF
--

Financial Health

Debt/Equity
BDRX
0.04
NIVF
0.19
Current Ratio
BDRX
3.63
NIVF
3.12
Quick Ratio
BDRX
3.63
NIVF
0.82

Dividends

Dividend Yield
BDRX
--
NIVF
--
Payout Ratio
BDRX
0.0%
NIVF
0.0%

AI Verdict

BDRX BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of 2/9, indicating severe operational and financial distress. Despite a strong current and quick ratio suggesting short-term liquidity, the company is unprofitable across all margins, with deeply negative ROE and ROA. Valuation metrics are largely undefined due to lack of earnings and revenue data, while the stock has lost nearly all value over the past year. Insider sentiment is neutral-to-weak, and there is no analyst coverage or dividend support, amplifying risk.

Strengths
Strong liquidity position with current and quick ratios of 3.63, indicating ability to cover short-term liabilities.
Low debt/equity ratio of 0.04, reflecting minimal leverage risk.
Two out of three recent quarters beat earnings estimates, showing some operational predictability.
Risks
Piotroski F-Score of 2/9 indicates very weak financial health and high risk of continued deterioration.
No Altman Z-Score available, but negative ROE (-61.77%) and ROA (-39.04%) suggest high bankruptcy risk.
Profitability metrics are entirely negative: 0% gross, operating, and profit margins.
NIVF BEARISH

NIVF exhibits a catastrophic price collapse (-99.8% over 1 year) and severe operational dysfunction. While the Piotroski F-Score of 5/9 suggests baseline stability, this is heavily skewed by a non-operating profit spike, as evidenced by a 209.03% profit margin contrasted against a disastrous -349.13% operating margin. The company is fundamentally unable to generate profit from its core medical care facilities. The massive discrepancy between the current price ($2.19) and the single analyst's target price ($900) indicates a complete breakdown in valuation reliability.

Strengths
Low Debt/Equity ratio (0.19)
Strong Current Ratio (3.12) indicating short-term liquidity
Modest year-over-year revenue growth (11.90%)
Risks
Extreme operational losses (Operating Margin -349.13%)
Catastrophic price devaluation (-99.8% 1Y change)
Non-sustainable net income driven by non-operating gains

Compare Another Pair

BDRX vs NIVF: Head-to-Head Comparison

This page compares Biodexa Pharmaceuticals Plc (BDRX) and NewGenIvf Group Limited (NIVF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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