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NewGenIvf Group Limited
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 5.14M | -13.59% |
Operating expense | 1.64M | 43.94% |
Net income | 130.19K | -71.61% |
Net profit margin | 2.53 | -67.23% |
Earnings per share | — | — |
EBITDA | 73.42K | -85.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.11K | 161.66% |
Total assets | 1.65M | -43.29% |
Total liabilities | 1.24M | -55.73% |
Total equity | 406.02K | — |
Shares outstanding | 698.12K | — |
Price to book | 0.03 | — |
Return on assets | 1.16% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | 130.19K | -71.61% |
Cash from operations | -1.77M | -203.23% |
Cash from investing | -69.85K | 26.05% |
Cash from financing | 1.88M | 215.16% |
Net change in cash | 26.55K | 2,297.68% |
Free cash flow | 131.40K | — |
About
Founded
2010
Website
Employees
70
