NEWGENIVF GROUP LIMITED (NIVF)

1.14USD -3.39% (-0.04)

Over 1M: +81.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 1 1.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Gross Profit: 1M FY21 — Free Cash Flow: 1.4M FY21 — Net Income: -533 FY22 — Gross Profit: 1.5M FY22 — Free Cash Flow: 1.6M FY22 — Net Income: 458.7K FY23 — Gross Profit: 1.7M FY23 — Free Cash Flow: -1.8M FY23 — Net Income: 130.2K FY24 — Gross Profit: 1.8M FY24 — Free Cash Flow: -8.3M FY24 — Net Income: -524.6K FY25 — Gross Profit: 955.8K FY25 — Free Cash Flow: -11.1M FY25 — Net Income: 9.9M -10M -5M 0 5M 10M
FY21 FY22 FY23 FY24 FY25
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -234.0%
Oper. margin -226.9%
ROIC -32.4%
Profit margin 209.0%
ROA 30.2%
ROE 37.1%
Gross margin 20.2%
Accruals 63.6%
EBITDA margin -223.0%
FCF margin -234.0%
OCF margin -231.2%
ROCE -35.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.013×
EV/OE -0.0055×
EV/GP 0.063×
P/B 0.021×
P/C 0.74×
P/E 0.057×
FCF yield -1964.5%
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.024×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 8.3
Interest cover -17.4×
Cash / Debt 3.0×
Debt / Eq 0.0096×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.0×
Cash runway 0.045 yr
F-score 3.4 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -100.0%
Shares change +2750184.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.