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NIVFW

BEARISH
$0.01 Live
NewGenIvf Group Limited · NASDAQ
$0.01 52W Range $0.01

At a glance

Key valuation, profitability, growth, and risk metrics.

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

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company presents a stable Piotroski F-Score of 5/9, but this is heavily overshadowed by catastrophic operational performance. While the net profit margin is an anomalous 209.03%, the operating margin of -349.13% reveals a core business that is severely loss-making and likely relying on non-operating gains to sustain the bottom line. With a technical trend of 0/100 and a stagnant penny-stock price of $0.01, there is no evidence of market confidence or sustainable growth.

Key Strengths

Low Debt/Equity ratio (0.19) indicating minimal leverage
Strong Current Ratio (3.12) suggesting short-term liquidity
Modest positive Revenue Growth (11.90% YoY)
Stable Piotroski F-Score (5/9) indicating basic financial health stability
Positive Gross Margin (20.22%)

Key Risks

Extreme Operating Margin loss (-349.13%) indicating unsustainable core operations
Severe discrepancy between Profit Margin and Operating Margin suggesting non-core income
Negative Return on Assets (-36.94%) showing poor asset utilization
Bearish technical trend (0/100) and stagnant price action
Lack of institutional analyst coverage and market transparency

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
10
Future
30
Past
20
Health
50
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Operational insolvency, Anomalous accounting margins, Penny stock status
Confidence
90%
Value
10/100

Graham Number and Intrinsic Value are unavailable; stock trades at nominal penny value.

Positives
No standout positives identified.
Watchpoints
  • Price/Book of 0.00
  • No P/E or PEG available
Future
30/100

Growth is negligible compared to the rate of operational cash burn.

Positives
  • 11.9% Revenue growth
Watchpoints
  • Operating losses far exceed revenue growth
Past
20/100

Historical price action shows a complete lack of momentum.

Positives
No standout positives identified.
Watchpoints
  • Flat to negative performance across 1Y, 3Y, and 5Y horizons
Health
50/100

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

Positives
  • Piotroski F-Score 5/9
  • Low Debt/Equity
Watchpoints
  • Negative ROA
  • Poor Quick Ratio (0.82)
Dividend
0/100

Company is not positioned to return capital to shareholders.

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.01

Multi-Horizon Performance vs Peers

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

Updated 2026-04-14
NIV
NewGenIvf Group Limited
Primary
5Y
-0.6%
3Y
-0.6%
1Y
-0.6%
6M
-0.6%
1M
0.0%
1W
0.0%

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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Past News Coverage

Recent headlines mentioning NIVFW from our newsroom.

Newest → oldest
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