Newgenivf Group Limited (NIVF)
Every figure this model derived for NIVF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 135,025 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 758,621 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 7,383,571 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,366,351 | LiabilitiesCurrent |
2025-12-31 |
| equity | 26,631,519 | StockholdersEquity |
2025-12-31 |
| interest expense | 616,423 | InterestExpenseDebt |
2025-12-31 |
| ocf | -10,926,056 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,726,433 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NIVF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -222.97 |
| current ratio | 3.28 |
| current ratio reported | 3.12 |
| deferred revenue growth | 76.38 |
| dilution pct | 2750184.75 |
| fcf margin | -234.03 |
| growth cv | 4.0 |
| interest cover | -17.4 |
| operating margin | -226.95 |
| owner earnings margin | -234.03 |
| revenue growth | -13.01 |
| revenue growth per share | -100.0 |
| roic | -32.43 |
| rule of 40 | -239.96 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
252 more elements from NIVF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetAcquisitionConsiderationTransferred | -250,000,000 | 2024-11-21 | 4 | USD |
CommonStockHeldBySubsidiary | 100,000,000 | 2024-11-18 | 4 | USD |
LineOfCreditFacilityPeriodicPayment | 100,000,000 | 2024-12-31 | 2 | USD |
Assets | 32,722,769 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 32,722,769 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,986,693 | 2025-12-31 | 20 | USD |
AssetsNoncurrent | 25,339,198 | 2025-12-31 | 11 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 23,708,371 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,415,069 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | 20,455,184 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 19,466,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsCurrent | 19,166,000 | 2025-07-29 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,992,758 | 2025-12-31 | 15 | USD |
AdditionalPaidInCapital | 17,881,176 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 12,620,496 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,620,494 | 2025-12-31 | 6 | USD |
OperatingExpenses | 11,682,307 | 2025-12-31 | 15 | USD |
OperatingIncomeLoss | -10,726,461 | 2025-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 10,493,596 | 2025-12-31 | 15 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2024-12-31 | 6 | shares |
NetIncomeLoss | 9,879,408 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,728,723 | 2025-12-31 | 15 | USD |
ProfitLoss | 9,728,723 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 9,717,462 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 9,505,779 | 2025-12-31 | 15 | USD |
RetainedEarningsAccumulatedDeficit | 8,893,414 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,559,774 | 2025-12-31 | 15 | USD |
ProceedsFromOtherEquity | 7,100,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 6,842,500 | 2025-12-31 | 10 | USD |
Liabilities | 6,736,076 | 2025-12-31 | 10 | USD |
InvestmentCompanyCommittedCapital | 6,000,000 | 2024-06-03 | 4 | USD |
ConvertibleDebt | 5,800,000 | 2024-12-31 | 4 | USD |
ContractualObligation | 5,207,625 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 5,064,427 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetPurchase | 5,000,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 4,860,427 | 2025-12-31 | 4 | USD |
LiabilitiesNoncurrent | 4,369,725 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 4,324,834 | 2023-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 4,097,366 | 2025-12-31 | 6 | USD |
CostOfRevenue | 3,770,587 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationDeductions | 3,682,167 | 2025-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 3,500,000 | 2025-02-28 | 4 | USD |
ContractualObligationDueInFifthYear | 3,269,625 | 2024-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,250,020 | 2025-12-31 | 15 | shares |
EquityMethodInvestmentAggregateCost | 3,200,000 | 2025-04-01 | 6 | USD |
SecuritiesPurchasedUnderAgreementsToResellLiability | 3,200,000 | 2025-06-03 | 2 | USD |
PropertyPlantAndEquipmentGross | 3,017,388 | 2025-12-31 | 10 | USD |
CryptoAssetCost | 2,906,222 | 2025-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,866,856 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,866,856 | 2023-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -2,766,856 | 2024-12-31 | 4 | USD |
StockholdersEquityOther | 2,500,000 | 2025-03-10 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,500,000 | 2025-02-28 | 10 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 2,142,940 | 2025-12-31 | 4 | shares |
ExcessStockSharesIssued | 2,054,283 | 2023-12-04 | 3 | shares |
OtherSecuredFinancings | 2,000,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,000,000 | 2023-12-31 | 1 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 2,000,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,975,290 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,789,110 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,705,862 | 2025-12-31 | 13 | USD |
CryptoAssetFairValue | 1,630,827 | 2025-12-31 | 2 | USD |
CryptoAssetFairValueNoncurrent | 1,630,827 | 2025-12-31 | 2 | USD |
OtherAssetsFairValueDisclosure | 1,566,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,228,278 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 1,224,328 | 2025-12-31 | 4 | shares |
SellingAndMarketingExpense | 1,188,711 | 2025-12-31 | 15 | USD |
AdjustmentOfWarrantsGrantedForServices | 1,054,260 | 2025-03-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 1,050,000 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 972,316 | 2024-12-31 | 8 | USD |
GrossProfit | 955,846 | 2025-12-31 | 15 | USD |
CryptoAssetRealizedAndUnrealizedGainOperating | 942,915 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 779,280 | 2025-12-31 | 10 | USD |
InterestExpense | 765,177 | 2024-12-31 | 4 | USD |
DepositsAssets | 760,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 760,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 758,621 | 2025-12-31 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 711,892 | 2025-12-31 | 10 | USD |
GainLossOnSecuritizationOfFinancialAssets | -700,631 | 2025-12-31 | 2 | USD |
MinorityInterest | -644,826 | 2025-12-31 | 10 | USD |
OtherBorrowings | 641,025 | 2022-08-15 | 1 | USD |
InvestmentIncomeInvestmentExpense | 616,423 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 565,085 | 2025-12-31 | 5 | USD |
InterestCostsCapitalized | 564,000 | 2025-12-31 | 6 | USD |
InvestmentOwnedBalancePrincipalAmount | 560,000 | 2023-06-12 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -519,684 | 2025-12-31 | 15 | USD |
ContractualObligationDueInNextTwelveMonths | 516,250 | 2024-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 514,169 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 510,464 | 2025-12-31 | 10 | USD |
ContractualObligationDueInFourthYear | 507,250 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 506,928 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 504,192 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 503,588 | 2025-12-31 | 10 | USD |
PrepaidExpenseCurrent | 503,588 | 2025-12-31 | 8 | USD |
OtherNotesPayableCurrent | 500,000 | 2024-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -486,706 | 2024-12-31 | 8 | USD |
LossContingencyEstimateOfPossibleLoss | 486,706 | 2023-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 486,706 | 2024-12-31 | 2 | USD |
ContractualObligationDueInSecondYear | 457,250 | 2024-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 457,250 | 2024-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 456,731 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 454,812 | 2025-03-31 | 2 | shares |
IncreaseDecreaseInDueFromRelatedParties | 421,101 | 2025-12-31 | 2 | USD |
DeferredOfferingCosts | 373,677 | 2023-12-31 | 1 | USD |
ProfessionalFees | 362,149 | 2023-12-31 | 2 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 354,285 | 2023-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 352,826 | 2025-12-31 | 2 | CNY |
DeferredFinanceCostsNet | 348,316 | 2025-12-31 | 6 | USD |
InventoryNet | 335,360 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -332,480 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 326,107 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInFinanceReceivables | 321,915 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 311,390 | 2025-12-31 | 15 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 300,000 | 2025-07-24 | 2 | USD |
AmortizationOfFinancingCosts | 281,268 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 272,359 | 2025-12-31 | 10 | USD |
ConvertibleDebtCurrent | 262,616 | 2025-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 262,616 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 262,244 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 257,500 | 2025-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 256,056 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 254,547 | 2025-12-31 | 15 | USD |
CommonStockSharesIssued | 240,622 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 240,622 | 2025-12-31 | 10 | shares |
OtherAdditionalCapital | 240,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 240,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 238,105 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -222,944 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -211,683 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 211,161 | 2025-12-31 | 15 | USD |
OtherNoncashIncomeTaxExpense | 208,141 | 2022-12-31 | 1 | USD |
ShortTermLeaseCost | 207,787 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -206,047 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -204,846 | 2024-12-31 | 9 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 204,000 | 2024-12-31 | 8 | USD |
AmountOfRegulatoryAssistanceReceived1 | 192,308 | 2023-01-18 | 1 | USD |
Depreciation | 188,109 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 188,109 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 184,041 | 2025-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 166,552 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 166,531 | 2025-12-31 | 10 | USD |
AccountsAndOtherReceivablesNetCurrent | 166,531 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 160,432 | 2024-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 160,432 | 2024-12-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -150,685 | 2025-12-31 | 15 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -148,032 | 2025-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -143,071 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 141,661 | 2025-12-31 | 14 | shares |
RepaymentsOfOtherShortTermDebt | 140,000 | 2023-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 140,000 | 2023-06-12 | 4 | USD |
ShorttermDebtAverageOutstandingAmount | 140,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 131,991 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 127,564 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -127,521 | 2024-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 120,542 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 118,800 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 117,285 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeferredCharges | 116,250 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -114,013 | 2022-12-31 | 3 | USD |
ContractWithCustomerLiability | 111,981 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 111,981 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherReceivables | 110,436 | 2025-12-31 | 15 | USD |
WorkersCompensationLiabilityCurrent | 105,446 | 2025-12-31 | 10 | USD |
AccountsPayableOtherCurrent | 90,388 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 86,080 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 85,714 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -81,323 | 2024-12-31 | 5 | USD |
InventoryGross | 77,296 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 75,340 | 2024-12-31 | 6 | USD |
DeferredCostsCurrent | 75,000 | 2025-12-31 | 4 | USD |
Supplies | 74,674 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 69,000 | 2023-12-04 | 2 | shares |
AssetsNet | 59,368 | 2025-12-31 | 2 | USD |
ContractWithCustomerRefundLiability | 57,274 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 54,621 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPensionPlanObligations | 52,890 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 48,492 | 2025-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 47,702 | 2025-12-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -47,702 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 46,009 | 2025-12-31 | 15 | shares |
OtherAccruedLiabilitiesCurrent | 43,633 | 2023-12-31 | 2 | USD |
DepositAssets | 34,987 | 2025-12-31 | 8 | USD |
DepositsAssetsCurrent | 34,987 | 2025-12-31 | 6 | USD |
OtherReceivablesGrossCurrent | 33,442 | 2025-12-31 | 8 | USD |
PrepaidExpenseNoncurrent | 33,333 | 2024-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -27,621 | 2023-12-31 | 3 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 27,320 | 2023-12-31 | 5 | USD |
LegalFees | 27,320 | 2023-12-31 | 5 | USD |
SharesIssued | 27,293 | 2023-01-10 | 1 | shares |
InterestPaidNet | 26,206 | 2025-12-31 | 15 | USD |
PrepaymentFeesOnAdvancesNet | 22,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 20,250 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,818 | 2023-12-31 | 9 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 17,818 | 2023-12-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 17,818 | 2024-12-31 | 2 | USD |
OtherReceivables | 15,910 | 2023-12-31 | 2 | USD |
GainLossOnTerminationOfLease | 13,092 | 2024-12-31 | 4 | USD |
IncomeTaxesPaid | 12,170 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -11,746 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 11,746 | 2024-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -8,782 | 2025-12-31 | 10 | USD |
OtherIncome | -8,099 | 2025-12-31 | 15 | USD |
CommonStockValue | 6,981 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 6,446 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 6,446 | 2022-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 6,446 | 2024-12-31 | 13 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,180 | 2022-12-31 | 1 | USD |
InvestmentIncomeInterest | 2,251 | 2025-12-31 | 15 | USD |
AccruedIncomeTaxesCurrent | 1,889 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,015 | 2025-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | 625 | 2023-12-31 | 9 | USD |
SpecialAssessmentBond | 450 | 2023-12-31 | 1 | THB |
EarningsPerShareBasic | 215 | 2025-12-31 | 15 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 21 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 19 | 2023-12-31 | 2 | USD |
SaleOfStockPricePerShare | 6 | 2024-06-03 | 4 | USD/shares |
PremiumsReceivableAllowanceForDoubtfulAccounts | 5 | 2025-12-31 | 10 | USD |
EarningsPerShareDiluted | 3 | 2025-12-31 | 15 | USD/shares |
SharesIssuedPricePerShare | 2 | 2025-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-12-31 | 1 | pure |
NumberOfReportingUnits | 1 | 2023-12-31 | 1 | pure |
ProvisionForDoubtfulAccounts | -1 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1 | 2025-12-31 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 1 | 2025-07-29 | 2 | CNY |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2023-12-31 | 1 | pure |
PolicyholderDividendsRateOnPolicyEarnings | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 4 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-12-31 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 1 | pure |
ProductWarrantyLiquidationProceedsPercentage | 0 | 2025-12-31 | 4 | pure |
DerivativeCapInterestRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 5 | pure |
ManagementAndServiceFeesRate | 0 | 2025-12-31 | 5 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2023-12-31 | 2 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-10-06 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-31 | 2 | USD/shares |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2025-12-31 | 5 | pure |
SubordinatedBorrowingInterestRate | 0 | 2023-12-31 | 1 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 0 | 2025-12-31 | 5 | pure |
DisposalGroupIncludingDiscontinuedOperationConsideration | 0 | 2025-12-31 | 4 | USD |
CommonStockNoParValue | 0 | 2025-12-31 | 4 | USD/shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NIVF's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a price to earnings of 0.0143 means the price, the share count or the earnings is not what it seems. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- forward EPS growth +102.4% is analyst consensus, not a filing: consensus 2027 EPS 84.06 against trailing 20.53, over 2 year(s), from 1 analysts (taken 2026-09-18)
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions