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NIP Group Inc.

NIPG

$8.93 ▼ -0.05 (-0.56%) at close

3 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

NIP Group Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $626.9M

Dividend Yield —

Revenue Growth 1.9% ↘

Op. Margin -19.8% ↘

ROIC -6.0% ↘

FCF / Share $-0.25 ↘

Trailing P/E —

Price / Book 2.7x

FCF Yield —

Debt / Equity 0.06

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$85.32M

↑ +1.9% —

Net Income Profit after all expenses

$-12.69M

↑ +4.3% —

Operating Margin Operating profit as % of sales

-19.8%

↓ -13.1% 12th

FCF / Share Free cash flow per share

$-0.25

↓ -74.0% —

Long-Term Debt Long-term obligations

$3.65M

↓ -8.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	1.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	27.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	—
EPS Growth YoY (%)	55.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-71.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	4.3% Caution Caution Year-over-year change in net income	-113.3% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-74.0% Weak Weak Year-over-year change in free cash flow	52.4% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-19.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-17.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-12.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)
Effective Tax Rate (%) (%)	15.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	-15.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-9.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-218%)
FCF Margin (%) (%)	-20.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.36x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	-6.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	19.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-5.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-5.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	17.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	-0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-118%)	—
Interest Coverage (x)	-30.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.78x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$4.64M	$1.72M	—
Debt / EBITDA (x)	-0.86x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$1.22	$2.25	$1.88
Basic EPS, GAAP (USD)	$-0.69	$-1.54	$-0.90
Free Cash Flow per Share (USD)	$-0.25	$-0.14	$-0.30
Book Value per Share (USD)	$3.34	$-2.01	—
Tangible Book Value per Share (USD)	$-0.36	$-9.42	—
Basic Weighted Avg Shares (shares)	70.20M	37.16M	34.99M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$4.08M	$575.57K	—
LT Debt (USD)	$3.65M	$3.99M	—
Total Equity (USD)	$234.53M	$-74.80M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$85.32M	$83.72M	$65.90M
Depreciation Expense (USD)	$353.79K	$592.35K	$543.38K
Net Income, GAAP (USD)	$-12.69M	$-13.26M	$-6.22M
Operating Cash Flow (USD)	$-16.54M	$-5.15M	$-9.63M

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Synced 1 week ago 3 years · 2 quarters

NIP Group Inc.

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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