# NewGenIvf Group Limited (NIVF)

> Healthcare · TH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NIVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 2.77M | $ 9.37M | N/A | $ 4.86M | $ 26.63M |
| 2024 | $ 2.89M | $ -134.4K | $ -6.68M | $ 3.03M | $ -844.6K |
| 2023 | $ 1.64M | $ -746.5K | $ -374.1K | $ 332.6K | $ 3.74M |
| 2022 | $ 0 | $ 559.8K | $ -64.1K | $ 452.0K | $ 68.32M |
| 2021 | $ 0 | $ -2.5K | N/A | $ 196.7K | $ 22.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.25 |
| Current Ratio | 3.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.61 |

## Other views

- [Metrics](https://sponda.capital/en/NIVF.md)
- [Charts](https://sponda.capital/en/NIVF/charts.md)
- [Compare](https://sponda.capital/en/NIVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
