NIP GROUP INC (NIPG) Fundamental Analysis & Valuation

NASDAQ:NIPG • US6545031014

Current stock price

0.69 USD
-0.02 (-2.82%)
At close:
0.68 USD
-0.01 (-1.45%)
After Hours:

This NIPG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NIPG Profitability Analysis

1.1 Basic Checks

  • In the past year NIPG has reported negative net income.
NIPG Yearly Net Income VS EBIT VS OCF VS FCFNIPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -22.36%, NIPG is not doing good in the industry: 73.42% of the companies in the same industry are doing better.
  • With a Return On Equity value of -37.90%, NIPG is not doing good in the industry: 63.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.36%
ROE -37.9%
ROIC N/A
ROA(3y)-19.1%
ROA(5y)N/A
ROE(3y)-27.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NIPG Yearly ROA, ROE, ROICNIPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -10 -20 -30

1.3 Margins

  • NIPG's Gross Margin of 3.53% is on the low side compared to the rest of the industry. NIPG is outperformed by 88.61% of its industry peers.
  • NIPG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NIPG Yearly Profit, Operating, Gross MarginsNIPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NIPG Health Analysis

2.1 Basic Checks

  • NIPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NIPG has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, NIPG has a worse debt to assets ratio.
NIPG Yearly Shares OutstandingNIPG Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M 200M
NIPG Yearly Total Debt VS Total AssetsNIPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • NIPG has an Altman-Z score of -1.03. This is a bad value and indicates that NIPG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.03, NIPG is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
  • NIPG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • NIPG has a better Debt to Equity ratio (0.13) than 63.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -1.03
ROIC/WACCN/A
WACC6.65%
NIPG Yearly LT Debt VS Equity VS FCFNIPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that NIPG may have some problems paying its short term obligations.
  • NIPG has a Current ratio of 0.91. This is in the lower half of the industry: NIPG underperforms 60.76% of its industry peers.
  • A Quick Ratio of 0.91 indicates that NIPG may have some problems paying its short term obligations.
  • NIPG's Quick ratio of 0.91 is on the low side compared to the rest of the industry. NIPG is outperformed by 60.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
NIPG Yearly Current Assets VS Current LiabilitesNIPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NIPG Growth Analysis

3.1 Past

  • NIPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.80%.
  • Looking at the last year, NIPG shows a small growth in Revenue. The Revenue has grown by 1.91% in the last year.
EPS 1Y (TTM)-35.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)1.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, NIPG will show a very strong growth in Earnings Per Share. The EPS will grow by 25.10% on average per year.
  • NIPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.40% yearly.
EPS Next Y74.58%
EPS Next 2Y36.23%
EPS Next 3Y25.1%
EPS Next 5YN/A
Revenue Next Year5.32%
Revenue Next 2Y18.5%
Revenue Next 3Y21.4%
Revenue Next 5YN/A

3.3 Evolution

NIPG Yearly Revenue VS EstimatesNIPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 50M 100M 150M
NIPG Yearly EPS VS EstimatesNIPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. NIPG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NIPG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NIPG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIPG Price Earnings VS Forward Price EarningsNIPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NIPG Per share dataNIPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NIPG's earnings are expected to grow with 25.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.23%
EPS Next 3Y25.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NIPG Dividend Analysis

5.1 Amount

  • NIPG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NIPG Fundamentals: All Metrics, Ratios and Statistics

NIP GROUP INC

NASDAQ:NIPG (4/24/2026, 6:56:18 PM)

After market: 0.68 -0.01 (-1.45%)

0.69

-0.02 (-2.82%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)12-02
Earnings (Next)04-28
Inst Owners0.44%
Inst Owner Change-2.58%
Ins OwnersN/A
Ins Owner Change0%
Market Cap81.20M
Revenue(TTM)85.27M
Net Income(TTM)-48.62M
Analysts82.86
Price Target6.12 (786.96%)
Short Float %0.02%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.95
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.72
BVpS1.09
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -22.36%
ROE -37.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.53%
FCFM N/A
ROA(3y)-19.1%
ROA(5y)N/A
ROE(3y)-27.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z -1.03
F-ScoreN/A
WACC6.65%
ROIC/WACCN/A
Cap/Depr(3y)74.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y74.58%
EPS Next 2Y36.23%
EPS Next 3Y25.1%
EPS Next 5YN/A
Revenue 1Y (TTM)1.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year5.32%
Revenue Next 2Y18.5%
Revenue Next 3Y21.4%
Revenue Next 5YN/A
EBIT growth 1Y-15.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.8%
EBIT Next 3Y34.42%
EBIT Next 5YN/A
FCF growth 1Y-112.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.97%
OCF growth 3YN/A
OCF growth 5YN/A

NIP GROUP INC / NIPG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NIP GROUP INC?

ChartMill assigns a fundamental rating of 1 / 10 to NIPG.


What is the valuation status for NIPG stock?

ChartMill assigns a valuation rating of 1 / 10 to NIP GROUP INC (NIPG). This can be considered as Overvalued.


What is the profitability of NIPG stock?

NIP GROUP INC (NIPG) has a profitability rating of 0 / 10.