NewGen Provides Update on K25.ai Investment and Strengthened Financial Position

Rhea-AI Summary

NewGen (Nasdaq: NIVF) reported that its agreed 13% stake in K25.ai, based on K25.ai’s recently closed Series A round implying a US$200 million valuation, is now valued at approximately US$26 million, representing an expected unrealized gain of about US$8.5 million, subject to completion of the related share purchase agreements.

According to NewGen, this appreciation further strengthens its 2026 financial position following net profit of US$9.9 million for the year ended December 31, 2025 and net assets of about US$25.98 million at that date. The company also expects its total outstanding Class A ordinary shares to reach roughly 5.9 million after completing the issuance of 2,500,000 new shares announced on July 27, 2026.

Positive

• Net profit US$9.9 million for fiscal year 2025
• Net assets ~US$25.98 million as of December 31, 2025
• K25.ai stake implied value US$26 million at 13% ownership
• Expected unrealized gain from K25.ai investment of about US$8.5 million
• Investment in K25.ai implied valuation increased to US$200 million

Negative

• New share issuance of 2,500,000 Class A shares increases total to ~5,900,000
• K25.ai stake value and ~US$8.5 million gain remain unrealized and subject to completion

Argus Jul 30 session 38 alerts

-0.46% close to close 3.2x rel. volume Open Argus

Details

News Market Reaction – NIVF

+19.8% Peak Tracked

-30.7% Trough Tracked

$3.69M Market Cap

In the Jul 30 session, NIVF declined 0.46%, reflecting a mild negative market reaction. Argus tracked a peak move of +19.8% during that session. Argus tracked a trough of -30.7% from its starting point during tracking. Our momentum scanner triggered 38 alerts that day, indicating elevated trading interest and price volatility. Trading volume was very high at 3.2x the daily average, suggesting heavy selling pressure.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The AI-tagged history had an average move of -10.06% across five events, adding a divergence benchma...

Analysis

The AI-tagged history had an average move of -10.06% across five events, adding a divergence benchmark to this investment update. The stated gain remains unrealized and subject to completion; subsequent filings provide the key verification point.

Key Figures

Net profit: US$9.9 million Net assets: US$25.98 million K25.ai implied valuation: US$200 million +5 more

Net profit

US$9.9 million

Fiscal year ended December 31, 2025

Net assets

US$25.98 million

As of December 31, 2025

K25.ai implied valuation

US$200 million

Current implied valuation

K25.ai stake

13%

NewGen's agreed stake

Stake valuation

US$26 million

Based on K25.ai's implied valuation

Unrealized gain

US$8.5 million

Expected gain on the K25.ai stake

Share issuance

2,500,000 Class A ordinary shares

Issuance announced July 27, 2026

Expected shares outstanding

5,900,000 Class A ordinary shares

Following completion of the issuance

Previous AI Reports

5 past events · Latest: Jul 23

Same Type 5 events

1. Jul 23

   AI valuation update

   24h Move

   -3.9%

   K25.ai Series A valuation reached US$200 million, implying value uplift for NewGen's stake.

2. Jul 23

   AI Series A round

   24h Move

   -3.9%

   K25.ai closed a Series A round with strategic support from Amber Group.

3. Jun 18

   AI ownership increase

   24h Move

   -5.3%

   NewGen completed its US$10 million K25.ai commitment and expected ownership increase.

4. Jun 04

   AI strategic investment

   24h Move

   -18.6%

   K25.ai announced further strategic investment from NewGen at a US$100 million valuation.

5. Jun 04

   AI stake expansion

   24h Move

   -18.6%

   NewGen increased its K25.ai stake and adopted a digital asset treasury strategy.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

unrealized gain, implied valuation, series a investment round, market capitalization

4 terms

unrealized gain financial

"representing an unrealized gain of about US$8.5 million"

An unrealized gain is the increase in value of an investment that you still hold and have not sold, so the profit exists on paper but hasn’t been converted into cash. Like a balloon that has inflated but hasn’t been popped, it raises your reported net worth and signals how well an investment is performing, yet it can fall before you sell; investors watch unrealized gains to decide when to lock in profits, manage risk, and plan for taxes.

implied valuation financial

"Based on a current implied valuation of US$200 million"

Implied valuation is the value of a company calculated from a market price or transaction term by applying that price to the company’s share count and balance-sheet items to produce an equity value or enterprise value. It matters to investors because it reveals the implicit price the market or a buyer is placing on the business—like a price tag created by current prices and assumptions—allowing comparisons to sales, profits, or peers.

series a investment round financial

"based on K25.ai’s recently closed Series A investment round"

A Series A investment round is the first significant venture capital funding round a startup raises after initial seed money, where professional investors buy preferred equity to help the company scale its product, team, and market reach. Think of it like a gardener buying more tools and seeds to grow a small plot into a larger farm; for investors it signals a company has moved beyond concept and is being bet on for measurable growth and future value.

market capitalization financial

"bolstering market capitalization"

Market capitalization is the total market value of a company’s outstanding shares, calculated by multiplying the current share price by the number of shares issued. It gives a quick snapshot of a company’s size and how investors value it, influencing perceived risk, index membership, and roughly how much it might cost to buy the whole company — like using a sticker price to compare the relative size and price of different houses.

View in glossary

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NewGen’s total shares outstanding count expected to reach 5.9 million following recently announced share issuance, bolstering market capitalization

NewGen’s agreed 13% stake in K25.ai is now valued at approximately US$26 million, based on K25.ai’s recently closed Series A investment round, representing an unrealized gain of about US$8.5 million

BANGKOK, July 30, 2026 (GLOBE NEWSWIRE) -- NewGenIVF Group Limited (Nasdaq: NIVF) (“NewGen” or the “Company”), a technology-driven, diversified growth company, today provided an update on its strategic investment in K25.ai and the related impact on the Company’s capitalization and financial position.

NewGen reported net profit attributable to shareholders of US$9.9 million for the fiscal year ended December 31, 2025, with net assets of approximately US$25.98 million as of that date. The Company’s financial position has been further strengthened in 2026 by the appreciation in value of its investment in K25.ai.

Based on a current implied valuation of US$200 million for K25.ai, the Company’s agreed 13% stake, which remains subject to completion of the acquisitions in accordance with the applicable share purchase agreements, is now valued at approximately US$26 million, generating an expected unrealized gain of approximately US$8.5 million. The Company believes this appreciation represents a meaningful enhancement to its balance sheet and reflects the continued growth trajectory of K25.ai since the initial investment was made.

Upon completion of the issuance of 2,500,000 Class A ordinary shares as announced on July 27, 2026, NewGen’s total outstanding Class A ordinary share count is expected to reach approximately 5,900,000.

Alfred Siu, Founder, Chairman and CEO of NewGen, commented, “Our 2025 results, including US$9.9 million in net profit and US$25.98 million in net assets, reflect a strong financial foundation. The step-up in K25.ai’s implied valuation to US$200 million brings our 13% stake to approximately US$26 million and generates an expected unrealized gain of approximately US$8.5 million, further strengthening our balance sheet as we execute on our growth strategy.”

About NewGen

NewGenIVF Group Limited is a technology-forward, diversified growth company pursuing opportunities across real estate development, digital asset innovation, and reproductive health solutions. The Company operates through NewGenProperty, focused on real estate development projects in Ras Al Khaimah, United Arab Emirates; NewGenDigital, focused on digital asset and decentralized-finance solutions; and NewGenSup, focused on health and longevity products and solutions. NewGenIVF’s legacy business includes IVF and assisted reproductive treatment services across Asia. To learn more, visit www.nivf.global. Information contained on, or accessible through, the Company’s website is not incorporated by reference into this press release.

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements in this press release include, but are not limited to, statements regarding: the expected completion of NewGen's acquisitions of equity interests in K25.ai and the resulting aggregate ownership of 13%; the implied valuation of K25.ai and the corresponding value of NewGen's stake and expected unrealized gain; the anticipated completion of the previously announced issuance of Class A ordinary shares and its expected effect on total shares outstanding and market capitalization; and characterizations of the Company's financial position, balance sheet strength, and growth trajectory in connection with the K25.ai investment.

These forward-looking statements are based on the Company's current expectations, estimates, projections and assumptions as of the date of this press release and are subject to known and unknown risks, uncertainties and other factors that may cause actual results, performance or achievements to differ materially from those expressed or implied. These risks and uncertainties include, among others: the risk that the acquisitions of equity stakes in K25.ai are not completed on the terms described or at all; the risk that the carrying value of the Company's investment in K25.ai is not realized and may be impaired; and share dilution and capital markets issuance risk. Additional risks are described in the Company's Annual Report on Form 20-F and other filings with the U.S. Securities and Exchange Commission.

All information provided in this press release is as of the date of this press release. The Company undertakes no obligation to update or revise any forward-looking statements, except as required by applicable securities laws.

Contacts

ICR, LLC
Robin Yang
Phone: +1 (212) 537-3847
Email: Newgenivf.IR@icrinc.com

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What update did NewGen (NIVF) provide on its K25.ai investment on July 30, 2026?

NewGen reported its agreed 13% stake in K25.ai is now valued at about US$26 million. According to NewGen, this is based on K25.ai’s recently closed Series A round implying a US$200 million valuation, generating an expected unrealized gain of roughly US$8.5 million.

How does the K25.ai valuation affect NewGen’s (NIVF) balance sheet?

The higher implied K25.ai valuation creates an expected unrealized gain of around US$8.5 million for NewGen. According to NewGen, this appreciation meaningfully strengthens its financial position in 2026, on top of previously reported US$25.98 million in net assets as of December 31, 2025.

What are NewGen’s latest profit and net asset figures before the K25.ai gain?

NewGen reported net profit of US$9.9 million for fiscal 2025 and net assets of about US$25.98 million as of December 31, 2025. According to NewGen, the subsequent appreciation of its K25.ai investment further strengthens this already established financial base in 2026.

How many NewGen (NIVF) shares will be outstanding after the new issuance in 2026?

After issuing 2,500,000 Class A ordinary shares, NewGen expects total outstanding Class A shares to reach approximately 5,900,000. According to NewGen, this follows the issuance announced on July 27, 2026 and will increase the company’s share count and market capitalization.

Is NewGen’s unrealized gain from K25.ai already completed and guaranteed?

No, the gain is described as an expected unrealized gain of about US$8.5 million. According to NewGen, the 13% K25.ai stake and its implied value remain subject to completion of the acquisitions under the applicable share purchase agreements.

What percentage of K25.ai does NewGen (NIVF) expect to own after completing its acquisitions?

NewGen has agreed to acquire a 13% stake in K25.ai, subject to completion of the share purchase agreements. According to NewGen, this ownership interest is now implied to be worth about US$26 million based on K25.ai’s Series A valuation of US$200 million.

What businesses does NewGen (NIVF) operate alongside its K25.ai investment?

NewGen operates across real estate, digital assets, and health and longevity solutions, plus a legacy IVF business. According to NewGen, operations run through NewGenProperty in the UAE, NewGenDigital for decentralized-finance solutions, and NewGenSup for health products and reproductive health services across Asia.