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NIVF

BEARISH
$2.19 Live
NewGenIvf Group Limited · NASDAQ
Target $900.0 (+40995.9%)
$1.52 52W Range $1839.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$1.25M
P/E
0.06
ROE
79.4%
Profit margin
209.0%
Debt/Equity
0.19
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key Strengths

Low Debt/Equity ratio (0.19)
Strong Current Ratio (3.12) indicating short-term liquidity
Modest year-over-year revenue growth (11.90%)
Trading at a significant discount to book value (P/B 0.02)
Piotroski F-Score of 5/9 indicates stable financial reporting

Key Risks

Extreme operational losses (Operating Margin -349.13%)
Catastrophic price devaluation (-99.8% 1Y change)
Non-sustainable net income driven by non-operating gains
Extreme illiquidity suggested by $0.00B Market Cap
Complete lack of technical support (Technical Trend 0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
30
Future
10
Past
5
Health
50
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Operating margin collapse, Price crash, Unreliable analyst targets
Confidence
90%
Value
30/100

P/E and P/B are superficially attractive but misleading due to the -349% operating margin.

Positives
  • Extremely low P/E (0.06)
  • Low P/B (0.02)
Watchpoints
  • Valuation metrics are distorted by one-time gains
  • Market cap is negligible
Future
10/100

Revenue growth is irrelevant when operating margins are deeply negative.

Positives
  • 11.9% Revenue growth
Watchpoints
  • Core business is hemorrhaging cash
  • No evidence of a turnaround strategy
Past
5/100

Historical price performance is indicative of a total loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 99.8% loss in value over 12 months
  • Consistent downward trend
Health
50/100

Balance sheet looks stable on paper, but the income statement is broken.

Positives
  • Piotroski F-Score 5/9
  • Low leverage
Watchpoints
  • Negative ROA (-36.94%)
  • Missing Altman Z-Score
Dividend
0/100

Company is in no position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.19
Analyst Target
$900.0
Upside/Downside
+40995.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NIVF and closest competitors.

Updated 2026-04-14
NIV
NewGenIvf Group Limited
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-98.0%
1M
-6.4%
1W
+9.4%
LYR
Lyra Therapeutics, Inc.
Peer
5Y
-99.9%
3Y
-99.5%
1Y
-87.8%
6M
-91.8%
1M
-50.8%
1W
+32.6%
AKA
Akanda Corp.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-96.4%
6M
-95.4%
1M
-13.6%
1W
-6.7%
BDR
Biodexa Pharmaceuticals Plc
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.1%
6M
-75.6%
1M
-24.0%
1W
-4.0%
ONC
Onconetix, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-97.2%
6M
-95.7%
1M
-70.5%
1W
-32.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.06
Forward P/E
0.23
PEG Ratio
N/A
P/B Ratio
0.02
P/S Ratio
0.26
EV/Revenue
0.95
EV/EBITDA
-0.43
Market Cap
$1.25M

Profitability

Profit margins and return metrics

Profit Margin 209.03%
Operating Margin -349.13%
Gross Margin 20.22%
ROE 79.4%
ROA -36.94%

Growth

Revenue and earnings growth rates

Revenue Growth +11.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.19
Low debt
Current Ratio
3.12
Strong
Quick Ratio
0.82
Poor
Cash/Share
$1.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
36.8%
Op. Margin
-349.1%
Net Margin
-538.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.25x

Healthcare Sector Comparison

Comparing NIVF against 498 companies in the Healthcare sector (28 bullish, 153 neutral, 317 bearish)
P/E Ratio
0.06
This Stock
vs
84.2
Sector Avg
-99.9% (Discount)
Return on Equity (ROE)
79.4%
This Stock
vs
-95.47%
Sector Avg
-183.2% (Below Avg)
Profit Margin
209.03%
This Stock
vs
-15.87%
Sector Avg
-1417.2% (Weaker)
Debt to Equity
0.19
This Stock
vs
2.89
Sector Avg
-93.5% (Less Debt)
Revenue Growth
11.9%
This Stock
vs
137.48%
Sector Avg
-91.3% (Slower)
Current Ratio
3.12
This Stock
vs
4.66
Sector Avg
-33.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NIVF from our newsroom.

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