NIP Group Inc.
Data quality: 100%
NIPG
NASDAQ
Services
Amusement & Recreation
$0.73
▼
$0.02
(-2.55%)
Mkt Cap: 87.80 M
Price
$0.75
Mkt Cap
87.80 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -17.26 M
Capital efficient — spends only 0.84% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-5.41%
Above sector avg (-15.85%)
ROIC-4.72%
Net Margin-14.88%
Op. Margin-19.81%
Safety
Debt / Equity
0.06
Below sector avg (0.39)
Current Ratio1.10
Interest Coverage-31.42
Valuation
PE (TTM)
-6.92
Below sector avg (-1.18)
P/B Ratio0.37
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (506 peers)
Peer Comparison
vs Services sector median (506 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.9 | -1.2 |
| P/B | 0.4 | 1.4 |
| ROE % | -5.4 | -15.8 |
| Net Margin % | -14.9 | -18.3 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | 0.1 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 | — | 299.00 M | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 85.27 M | Net Income (TTM) | -12.69 M |
| ROE | -5.41% | ROA | -4.06% |
| Gross Margin | 3.53% | Operating Margin | -19.81% |
| Net Margin | -14.88% | Free Cash Flow (TTM) | -17.26 M |
| ROIC | -4.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.10 |
| Interest Coverage | -31.42 | Asset Turnover | 0.27 |
| Working Capital | 4.08 M | Tangible Book Value | -25.36 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.92 | Forward P/E | N/A |
| P/B Ratio | 0.37 | P/S Ratio | 1.03 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.29 | Fwd Earnings Yield | N/A |
| FCF Yield | -19.65% | ||
| Market Cap | 87.80 M | Enterprise Value | 92.45 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.69 | Revenue / Share | 0.72 |
| FCF / Share | -0.15 | OCF / Share | -0.14 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.84% | FCF Conversion | 135.99% |
| SBC-Adj. FCF | -23.38 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 85.27 M |
| Net Income | -12.69 M |
| EPS (Diluted) | -0.69 |
| Gross Profit | 3.01 M |
| Operating Income | -16.89 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 5.05 M |
| Interest Expense | 537,479.0 |
| Income Tax | -2.37 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 312.57 M |
| Total Liabilities | 70.14 M |
| Shareholders' Equity | 234.53 M |
| Total Debt | 14.20 M |
| Cash & Equivalents | 9.56 M |
| Current Assets | 44.42 M |
| Current Liabilities | 40.33 M |
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