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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)
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

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
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
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