NewGenIvf Group Limited NIVF

0.56 0.02 3.70% as of 25 Sep
Market cap
$1.2M
P/E
—
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Dec '24 Jun '25 Sep '25 Dec '25
Current Ratio

+2 more quarters

1.17 2.21 3.43 3.12
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
65.09% 23.17% 13.78% 12.52%
Debt/Equity
(1.57) 0.39 0.17 0.16
Asset Turnover
— — 0.00 0.00
Operating CF/Net income
0.00 — — 0.00
Capex/Depreciation
(1.00) — — (0.56)
Intangible Assets out of Total Assets
0.00 0.39 0.68 0.65
Free Cash Flow per Share
0.00 — — 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(8.32) — — (11.06)
Working Capital
0.45 2.79 3.93 5.02
Capital Expenditures
(0.05) — — (0.13)
Net Current Asset Value
(1.89) (0.94) (1.26) 0.65
Other line items
Quick Ratio
0.62 1.25 1.14 0.73
Operating CF per Share
0.00 — — 0.00
Capex per Share
0.00 — — 0.00
Average Receivables
— — 1.90 0.66
Average Payables
— — 0.45 0.48
Average Inventory
— — 0.07 0.23
Average Assets
— — 19.23 18.61
Average Common Equity
— — 14.42 13.20
Capex to Sales
0.00 — — 0.00

Fold the line items

Columns are period end dates