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NIP Group Inc.

Qualité des données : 100%
NIPG
NASDAQ Services Amusement & Recreation
0,72 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
ROE
-5,41%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,41%
Au-dessus de la moyenne du secteur (-15,99%)
ROIC-4,72%
Net Margin-14,88%
Op. Margin-19,81%

Sécurité

Debt / Equity
0,06
En dessous de la moyenne du secteur (0,39)
Current Ratio1,10
Interest Coverage-31,42

Valorisation

PE (TTM)
-6,92
En dessous de la moyenne du secteur (-1,17)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -5,41% · Net Margin: -14,88%
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

D/E: 0,06 · Current: 1,10
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

Yield: N/A · Payout: N/A
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: -6,92 · EV/EBITDA: N/A
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: -0,69 · FCF/Share: -0,15
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

FCF Conv: 135,99% · CapEx/Rev: 0,84%
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

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -6,9 -1,2
P/B 0,4 1,4
ROE % -5,4 -16,0
Net Margin % -14,9 -19,4
Rev Growth 5Y % — 3,8
D/E 0,1 0,4