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NIVF$0.95+4.40%
Fair $0.95+0.0%

NIVF

NewGenIvf Group Limited

Healthcare / Medical Care FacilitiesNasdaqCM

$0.95

+0.04 (+4.40%)

Fairly Valued+0.0%Fair Value $0.95Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-8.3M · quality 52.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · NIVFLocal privado en este navegador · NewGenIvf Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

0.0x

↓

EV/EBITDA

0.4x

↓

ROE

37.1%

↑

Gross Margin

20.2%

↓

Debt/Equity

0.18

↓
52-Week Range$1
$1$1839

TradingView lightweight chart

NIVF price, volumen y niveles de valoración

Último $0.950Periodo -100.0%
Fair value: $0.950

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.4%

FCF CAGR

—

FCF margin

-352.8%

FCF / Net income

-1.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.7M · net income $9.9M · FCF $-16.7M

2022-FY → 2025-FY

Gross margin

20.2%-5.6% pts

Operating margin

-226.9%-233.7% pts

Net margin

209.0%+201.3% pts

FCF margin

-352.8%-380.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.7M$4.7M$5.4M$5.1M$5.9M
Net Income$9.9M$9.9M$-524643.00$130193.00$458667.00
EBITDA$10.8M$10.8M$24113.00$384305.00$725689.00
EPS36.4836.48-1384.28770.372714.01
Gross Margin20.2%20.2%33.6%32.7%25.9%
Operating Margin-226.9%-226.9%-21.4%0.8%6.7%
Net Margin209.0%209.0%-9.7%2.5%7.7%
Balance Sheet
Debt/Equity0.180.18-2.890.090.80
Current Ratio3.123.12———
Cash Flow
Free Cash Flow$-16.7M$-16.7M$-8.3M$-1.8M$1.6M
Returns
ROE37.1%37.1%50.0%3.5%81.5%
Valuation
P/E0.030.03—42.4511.27
EV/EBITDA0.400.40125.3515.107.71
P/B0.010.01—1.489.18
Growth & Yield
Revenue Growth-13.0%-13.0%5.8%-13.6%—
EPS Growth102.6%102.6%-279.7%-71.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-86.8%

fácil

EPS terminal req.

$0.08

Spread vs growth

189.4%

5Y implied EPS CAGR

-69.1%

fácil

EPS terminal req.

$0.10

Spread vs growth

171.8%

10Y implied EPS CAGR

-41.7%

fácil

EPS terminal req.

$0.16

Spread vs growth

144.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -99.8%

Total return

-99.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1384.28 → 36.48

Residual

-99.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.