NewGenIvf Group Ltd (NASDAQ:NIVF)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $1.93B
- Net income
- -$8.03B
- Net margin
- -416.1%
Little or no net debt.
- Total debt
- $1.6M
- Cash
- $1.0M
- Debt / equity
- 0.06
Covers near-term obligations, without much room.
- Current assets
- $11.1M
- Current liabilities
- $10.5M
- Current ratio
- 1.06
Roughly cash-neutral.
- Operating cash flow
- -$6.7M
- Free cash flow
- -$6.7M
- FCF margin
- -0.3%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 0.0M
- Share growth (1y)
- 124.4%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
NIVF Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 |
| Revenue | 1.92 B | 1.42 M | 1.28 M | 1.27 M | 1.47 M | 1.52 M |
| Revenue Growth (YoY) | 130589.93 % | -6.25 % | — | — | — | — |
| Cost of Revenue | 1.46 B | 900.53 K | 1.16 M | 734.48 K | 824.03 K | 1.32 M |
| Gross Profit | 464.49 M | 524.02 K | 118.02 K | 539.13 K | 648.83 K | 196.82 K |
| SG&A Expense | 4.01 B | 5.50 M | 2.63 M | 1.63 M | 432.52 K | 1.27 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.01 B | 5.50 M | 2.63 M | 1.63 M | 432.52 K | 0.00 |
| Operating Income | -3.55 B | -4.97 M | -2.51 M | -1.09 M | 216.31 K | 196.82 K |
| Pretax Income | -8.08 B | -7.72 M | 16.75 M | -543.00 K | -30.34 K | 295.58 K |
| Tax Provision | 0.00 | 0.00 | 0.00 | -487.00 K | 0.00 | -83.74 K |
| Net Income | -8.04 B | -7.67 M | 16.82 M | -108.00 K | -19.86 K | 335.63 K |
| EPS (Basic) | -491756.79 | -469.33 | 1029.60 | -6.61 | -2.73 | 46.08 |
| EPS (Diluted) | -491756.79 | -469.33 | 1029.60 | -6.61 | -2.73 | 46.08 |
| Shares Outstanding | 16.34 K | 16.34 K | 16.34 K | 16.34 K | 7.28 K | 7.28 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.