Discover
NIVF
NewGenIvf Group Limited
1.27
1 x 1.24
3 x 1.34
bid
ask
-
0.04
3.05%
700 @ 04:00 PM
1.30 +0.03 (2.35%)
| Ytd | -94.89% | |
| 1y | -99.74% |
1.24
day range
1.35
1.19
52 week range
568.80
| Open | 1.28 | Prev Close | 1.31 | Low | 1.24 | High | 1.35 | Mkt Cap | 240.68K |
| Vol | 155.95K | Avg Vol | 2.03M | EPS | 2.03 | P/E | 0.63 | Forward P/E | N/A |
| Beta | -0.02 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 2.09 | 200-d Avg | 46.38 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 1.42M | ||
| Revenues (USD) | 1.42M | ||
| Cost of Revenue | 900.53K | ||
| Gross Profit | 524.03K | ||
| Operating Expenses | 5.50M | ||
| Selling, General and Administrative Expense | 5.50M | ||
| Operating Income | -4.97M | ||
| Interest Expense | 442.84K | ||
| Net Income | -7.67M | ||
| Net Income Common Stock | -7.67M | ||
| Net Income Common Stock (USD) | -7.67M | ||
| Consolidated Income | -7.72M | ||
| Net Income to Non-Controlling Interests | -48.37K | ||
| Earnings per Basic Share | -2.84K | ||
| Earnings per Basic Share (USD) | -2.84K | ||
| Earning Before Interest & Taxes (EBIT) | -7.23M | ||
| Earning Before Interest & Taxes (USD) | -7.23M | ||
| Weighted Average Shares | 15.34K | ||
| Balance Sheet | |||
| Cash and Equivalents | 758.62K | ||
| Cash and Equivalents (USD) | 758.62K | ||
| Investments | 1.63M | ||
| Investments Non-Current | 1.63M | ||
| Trade and Non-Trade Receivables | 960.65K | ||
| Current Assets | 7.38M | ||
| Property, Plant & Equipment Net | 2.29M | ||
| Total Assets | 32.72M | ||
| Debt Current | 494.16K | ||
| Total Debt | 4.86M | ||
| Current Liabilities | 2.37M | ||
| Debt Non-Current | 4.37M | ||
| Total Liabilities | 6.74M | ||
| Accumulated Retained Earnings (Deficit) | 8.89M | ||
| Accumulated Other Comprehensive Income | -143.07K | ||
| Shareholders Equity | 26.63M | ||
| Shareholders Equity (USD) | 26.63M | ||
| Assets Non-Current | 25.34M | ||
| Total Debt (USD) | 4.86M | ||
| Deferred Revenue | 111.98K | ||
| Goodwill and Intangible Assets | 21.42M | ||
| Inventory | 335.36K | ||
| Liabilities Non-Current | 4.37M | ||
| Trade and Non-Trade Payables | 785.70K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 317.02K | ||
| Net Cash Flow from Financing | 4.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 299.46K | ||
| Capital Expenditure | -3.76M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.05M | ||
| Issuance (Purchase) of Equity Shares | 12.62M | ||
| Issuance (Repayment) of Debt Securities | 4.45M | ||
| Net Cash Flow from Investing | -2.57M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.18M | ||
| Net Cash Flow from Operations | -1.43M | ||
| Effect of Exchange Rate Changes on Cash | 163.88K | ||
| Share Based Compensation | 53.58K | ||