_id

69148230ccc777a4e85d9395

Ticker

NIVFW

Name

NewGenIvf Group Limited Warrants

Exchange

NASDAQ

Address

PS Tower,13th Floor, Bangkok, Thailand, 10110

Country

USA

Sector

Industry

Currency

USD

Website

https://newgenivf.com

Description

NewGenIvf Group Limited, an investment holding company, provides an assisted reproductive service that helps couples and individuals for fertility treatments in Thailand, Cambodia, Hong Kong, and Kyrgyzstan. The company's fertility treatment solutions include in vitro fertilization (IVF), ICSI, embryo culture, hormonal blood tests, infectious diseases tests, chromosome screening, hysteroscopy, sperm analysis, sorting, washing, and freezing, and egg freezing. It also provides IVF treatment; surrogacy and ancillary caring services, including regular body check, as well as vitamins, supplements, and medicines to surrogate mothers; and value-added services comprising nutrition guidance, psychological counselling, acupuncture, and translation interpreters to supplement the IVF treatment. The company offers its services through its clinics. NewGenIvf Group Limited was founded in 2010 and is based in Bangkok, Thailand.

Last Close

0.0171

Volume

463

Current Price

0.0223

Change

0.0001

Last Updated

2026-01-05T11:26:56.042Z

Image

data:image/webp;base64,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

Ipo Date

2024-04-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1282251

Cost Of Revenue

1164234

Gross Profit

118017

Operating Expenses

2630508

Operating Income

-2512491

Interest Expense

48094

Pretax Income

16747981

Net Income

16823355

Eps

29.553284556130382

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

16796075

Operating Margin

-195.94377387890515

Total Other Income Expense Net

19260472

Cash

295289

Short Term Investments

-

Receivables

2499566

Inventories

86977

Total Current Assets

5555874

Property Plant Equipment

1175695

Total Assets

35558394

Payables

797718

Short Term Debt

305518

Long Term Debt

4900000

Total Liabilities

6819059

Equity

29376132

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

0.0004321326749212592

ROE

57.26878882488682

ROA

47.31190896866714

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

74

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1282251

Quarters > 0 > income Statement > cost Of Revenue

1164234

Quarters > 0 > income Statement > gross Profit

118017

Quarters > 0 > income Statement > operating Expenses

2630508

Quarters > 0 > income Statement > operating Income

-2512491

Quarters > 0 > income Statement > interest Expense

48094

Quarters > 0 > income Statement > pretax Income

16747981

Quarters > 0 > income Statement > net Income

16823355

Quarters > 0 > income Statement > eps

29.553284556130382

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

569255

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

16796075

Quarters > 0 > income Statement > operating Margin

-195.94377387890515

Quarters > 0 > income Statement > total Other Income Expense Net

19260472

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

295289

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2499566

Quarters > 0 > balance Sheet > inventories

86977

Quarters > 0 > balance Sheet > total Current Assets

5555874

Quarters > 0 > balance Sheet > property Plant Equipment

1175695

Quarters > 0 > balance Sheet > total Assets

35558394

Quarters > 0 > balance Sheet > payables

797718

Quarters > 0 > balance Sheet > short Term Debt

305518

Quarters > 0 > balance Sheet > long Term Debt

4900000

Quarters > 0 > balance Sheet > total Liabilities

6819059

Quarters > 0 > balance Sheet > equity

29376132

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

16823355

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

29.553284556130382

Quarters > 0 > ratios > PB

0.0004321326749212592

Quarters > 0 > ratios > ROE

57.26878882488682

Quarters > 0 > ratios > ROA

47.31190896866714

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1274000

Quarters > 1 > income Statement > cost Of Revenue

914179

Quarters > 1 > income Statement > gross Profit

359433

Quarters > 1 > income Statement > operating Expenses

1449000

Quarters > 1 > income Statement > operating Income

-1089120

Quarters > 1 > income Statement > interest Expense

421105

Quarters > 1 > income Statement > pretax Income

-543000

Quarters > 1 > income Statement > net Income

-108000

Quarters > 1 > income Statement > eps

-0.1897216537404151

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

569255

Quarters > 1 > income Statement > income Tax Expense

-487000

Quarters > 1 > income Statement > EBITDA

58327

Quarters > 1 > income Statement > operating Margin

-85.48822605965462

Quarters > 1 > income Statement > total Other Income Expense Net

546436

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

457740

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1362569

Quarters > 1 > balance Sheet > inventories

80813

Quarters > 1 > balance Sheet > total Current Assets

3172745

Quarters > 1 > balance Sheet > property Plant Equipment

371666

Quarters > 1 > balance Sheet > total Assets

3781744

Quarters > 1 > balance Sheet > payables

1298964

Quarters > 1 > balance Sheet > short Term Debt

690973

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5059501

Quarters > 1 > balance Sheet > equity

-844614

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-108243

Quarters > 1 > cash Flow > depreciation

179904

Quarters > 1 > cash Flow > change In Working Capital

-5557334

Quarters > 1 > cash Flow > cash From Operations

-6353918

Quarters > 1 > cash Flow > capital Expenditures

2821

Quarters > 1 > cash Flow > cash From Investing

13588

Quarters > 1 > cash Flow > cash From Financing

6597462

Quarters > 1 > cash Flow > net Change In Cash

288079

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1897216537404151

Quarters > 1 > ratios > PB

-0.015029808291124703

Quarters > 1 > ratios > ROE

12.786906208042964

Quarters > 1 > ratios > ROA

-2.855825248879882

Quarters > 1 > ratios > FCF

-6356739

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.989591051805338

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1273612

Quarters > 2 > income Statement > cost Of Revenue

734477

Quarters > 2 > income Statement > gross Profit

539135

Quarters > 2 > income Statement > operating Expenses

2362732

Quarters > 2 > income Statement > operating Income

-1089120

Quarters > 2 > income Statement > interest Expense

421105

Quarters > 2 > income Statement > pretax Income

-542684

Quarters > 2 > income Statement > net Income

-108243

Quarters > 2 > income Statement > eps

-23.768774703557312

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4554

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-85.51426965198192

Quarters > 2 > income Statement > total Other Income Expense Net

962987

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-108243

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-23.768774703557312

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1473000

Quarters > 3 > income Statement > cost Of Revenue

826652

Quarters > 3 > income Statement > gross Profit

646209

Quarters > 3 > income Statement > operating Expenses

429898

Quarters > 3 > income Statement > operating Income

216311

Quarters > 3 > income Statement > interest Expense

247911

Quarters > 3 > income Statement > pretax Income

-30342

Quarters > 3 > income Statement > net Income

-19857

Quarters > 3 > income Statement > eps

-0.05460395154748319

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

363655

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

226870

Quarters > 3 > income Statement > operating Margin

14.685064494229463

Quarters > 3 > income Statement > total Other Income Expense Net

-31624

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

169661

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

354097

Quarters > 3 > balance Sheet > inventories

238864

Quarters > 3 > balance Sheet > total Current Assets

977559

Quarters > 3 > balance Sheet > property Plant Equipment

486362

Quarters > 3 > balance Sheet > total Assets

1472666

Quarters > 3 > balance Sheet > payables

2074113

Quarters > 3 > balance Sheet > short Term Debt

213546

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8547848

Quarters > 3 > balance Sheet > equity

-6584906

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19857

Quarters > 3 > cash Flow > depreciation

9299

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05460395154748319

Quarters > 3 > ratios > PB

-0.0012315295768838613

Quarters > 3 > ratios > ROE

0.3015532795760486

Quarters > 3 > ratios > ROA

-1.3483709137034467

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5433000

Annuals > 0 > income Statement > cost Of Revenue

3606000

Annuals > 0 > income Statement > gross Profit

1827000

Annuals > 0 > income Statement > operating Expenses

2801000

Annuals > 0 > income Statement > operating Income

-1160000

Annuals > 0 > income Statement > interest Expense

778656

Annuals > 0 > income Statement > pretax Income

-961000

Annuals > 0 > income Statement > net Income

-525000

Annuals > 0 > income Statement > eps

-0.9222580390159067

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

569255

Annuals > 0 > income Statement > income Tax Expense

-487000

Annuals > 0 > income Statement > EBITDA

24264

Annuals > 0 > income Statement > operating Margin

-21.35100312902632

Annuals > 0 > income Statement > total Other Income Expense Net

199688

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

457740

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2362569

Annuals > 0 > balance Sheet > inventories

80813

Annuals > 0 > balance Sheet > total Current Assets

3172745

Annuals > 0 > balance Sheet > property Plant Equipment

371666

Annuals > 0 > balance Sheet > total Assets

3577744

Annuals > 0 > balance Sheet > payables

1298964

Annuals > 0 > balance Sheet > short Term Debt

690973

Annuals > 0 > balance Sheet > long Term Debt

2328916

Annuals > 0 > balance Sheet > total Liabilities

5059501

Annuals > 0 > balance Sheet > equity

-1048614

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-474101

Annuals > 0 > cash Flow > depreciation

206264

Annuals > 0 > cash Flow > change In Working Capital

-7757068

Annuals > 0 > cash Flow > cash From Operations

-8264074

Annuals > 0 > cash Flow > capital Expenditures

53042

Annuals > 0 > cash Flow > cash From Investing

-53045

Annuals > 0 > cash Flow > cash From Financing

8675790

Annuals > 0 > cash Flow > net Change In Cash

403636

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9222580390159067

Annuals > 0 > ratios > PB

-0.009282977816431977

Annuals > 0 > ratios > ROE

50.066087235150405

Annuals > 0 > ratios > ROA

-14.674051581108094

Annuals > 0 > ratios > FCF

-8317116

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.530851463279956

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5136153

Annuals > 1 > income Statement > cost Of Revenue

3454368

Annuals > 1 > income Statement > gross Profit

1681785

Annuals > 1 > income Statement > operating Expenses

5093911

Annuals > 1 > income Statement > operating Income

42242

Annuals > 1 > income Statement > interest Expense

46179

Annuals > 1 > income Statement > pretax Income

108418

Annuals > 1 > income Statement > net Income

130193

Annuals > 1 > income Statement > eps

28.588713219148

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

4554

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

0.8224443469655207

Annuals > 1 > income Statement > total Other Income Expense Net

111837

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

54104

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9374

Annuals > 1 > balance Sheet > inventories

126264

Annuals > 1 > balance Sheet > total Current Assets

2458836

Annuals > 1 > balance Sheet > property Plant Equipment

446004

Annuals > 1 > balance Sheet > total Assets

4486996

Annuals > 1 > balance Sheet > payables

172626

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1241435

Annuals > 1 > balance Sheet > equity

3735612

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

130193

Annuals > 1 > cash Flow > depreciation

229708

Annuals > 1 > cash Flow > change In Working Capital

-2178385

Annuals > 1 > cash Flow > cash From Operations

-1766135

Annuals > 1 > cash Flow > capital Expenditures

69848

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1881493

Annuals > 1 > cash Flow > net Change In Cash

45510

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

28.588713219148

Annuals > 1 > ratios > PB

0.00002084622278759143

Annuals > 1 > ratios > ROE

3.4851852922626865

Annuals > 1 > ratios > ROA

2.901562649041809

Annuals > 1 > ratios > FCF

-1835983

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.3574626768322517

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5944000

Annuals > 2 > income Statement > cost Of Revenue

4406000

Annuals > 2 > income Statement > gross Profit

1538000

Annuals > 2 > income Statement > operating Expenses

1139064

Annuals > 2 > income Statement > operating Income

-504907

Annuals > 2 > income Statement > interest Expense

77757

Annuals > 2 > income Statement > pretax Income

500650

Annuals > 2 > income Statement > net Income

458667

Annuals > 2 > income Statement > eps

2.368046879033507

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

193690

Annuals > 2 > income Statement > income Tax Expense

208141

Annuals > 2 > income Statement > EBITDA

725689

Annuals > 2 > income Statement > operating Margin

-8.494397711978467

Annuals > 2 > income Statement > total Other Income Expense Net

1006000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

54719

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2324157

Annuals > 2 > balance Sheet > inventories

46910

Annuals > 2 > balance Sheet > total Current Assets

91731

Annuals > 2 > balance Sheet > property Plant Equipment

506343

Annuals > 2 > balance Sheet > total Assets

70786433

Annuals > 2 > balance Sheet > payables

104651

Annuals > 2 > balance Sheet > short Term Debt

203409

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2465000

Annuals > 2 > balance Sheet > equity

68321433

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

500650

Annuals > 2 > cash Flow > depreciation

303944

Annuals > 2 > cash Flow > change In Working Capital

710349

Annuals > 2 > cash Flow > cash From Operations

-527123

Annuals > 2 > cash Flow > capital Expenditures

94452

Annuals > 2 > cash Flow > cash From Investing

-69690000

Annuals > 2 > cash Flow > cash From Financing

70271842

Annuals > 2 > cash Flow > net Change In Cash

54719

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.368046879033507

Annuals > 2 > ratios > PB

0.00004847818399827767

Annuals > 2 > ratios > ROE

0.6713369141423015

Annuals > 2 > ratios > ROA

0.6479589104313251

Annuals > 2 > ratios > FCF

-621575

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10457183714670255

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4118000

Annuals > 3 > income Statement > cost Of Revenue

3093000

Annuals > 3 > income Statement > gross Profit

1025000

Annuals > 3 > income Statement > operating Expenses

826022

Annuals > 3 > income Statement > operating Income

198758

Annuals > 3 > income Statement > interest Expense

88289

Annuals > 3 > income Statement > pretax Income

156184

Annuals > 3 > income Statement > net Income

-533

Annuals > 3 > income Statement > eps

-0.000010503497881564687

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

50745000

Annuals > 3 > income Statement > income Tax Expense

294716

Annuals > 3 > income Statement > EBITDA

587012

Annuals > 3 > income Statement > operating Margin

4.82656629431763

Annuals > 3 > income Statement > total Other Income Expense Net

-42574

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28764

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

750351

Annuals > 3 > balance Sheet > inventories

41271

Annuals > 3 > balance Sheet > total Current Assets

820386

Annuals > 3 > balance Sheet > property Plant Equipment

592378

Annuals > 3 > balance Sheet > total Assets

1412764

Annuals > 3 > balance Sheet > payables

46927

Annuals > 3 > balance Sheet > short Term Debt

664146

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2327674

Annuals > 3 > balance Sheet > equity

-775938

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-138532

Annuals > 3 > cash Flow > depreciation

342539

Annuals > 3 > cash Flow > change In Working Capital

731391

Annuals > 3 > cash Flow > cash From Operations

1433000

Annuals > 3 > cash Flow > capital Expenditures

16575

Annuals > 3 > cash Flow > cash From Investing

-16575

Annuals > 3 > cash Flow > cash From Financing

-1544369

Annuals > 3 > cash Flow > net Change In Cash

-77428

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000010503497881564687

Annuals > 3 > ratios > PB

-1.1183103546932873

Annuals > 3 > ratios > ROE

0.06869105521317424

Annuals > 3 > ratios > ROA

-0.037727461911543615

Annuals > 3 > ratios > FCF

1416425

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.34395944633317144

Annuals > 3 > health Score

35

Valuation > metrics > PE

29.553284556130382

Valuation > metrics > PB

0.0004321326749212592

Valuation > final Score

64.53605853264354

Valuation > verdict

40.9% Undervalued

Profitability > metrics > ROE

57.26878882488682

Profitability > metrics > ROA

302.80303333012955

Profitability > metrics > Net Margin

13.120173039443916

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.23212923335175645

Risk > metrics > Interest Coverage

-52.24125670561816

Risk > final Score

-149

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.035979609077296

Liquidity > metrics > Quick Ratio

4.957141536353056

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

26

Prev Profitabilities > 1

35

Prev Profitabilities > 2

1

Prev Risks > 0

20

Prev Risks > 1

20

Prev Risks > 2

33

Prev Liquidities > 0

90

Prev Liquidities > 1

50

Prev Liquidities > 2

26

Updated At

2026-01-20T22:17:08.833Z