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NIP GROUP INC (NIPG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NIPG - US6545031014 - ADR

1.01 USD
-0.1 (-9.01%)
Last: 1/29/2026, 5:38:31 PM
Fundamental Rating

0

Taking everything into account, NIPG scores 0 out of 10 in our fundamental rating. NIPG was compared to 80 industry peers in the Entertainment industry. NIPG may be in some trouble as it scores bad on both profitability and health. NIPG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

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 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • The profitability ratios for NIPG are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NIPG Yearly ROA, ROE, ROICNIPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 -5 -10 -15 -20

1.3 Margins

  • NIPG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
NIPG Yearly Profit, Operating, Gross MarginsNIPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 -20 -40 -60

0

2. Health

2.1 Basic Checks

  • NIPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NIPG has more shares outstanding
  • Compared to 1 year ago, NIPG has a worse debt to assets ratio.
NIPG Yearly Shares OutstandingNIPG Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 20M 40M 60M 80M 100M
NIPG Yearly Total Debt VS Total AssetsNIPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 100M 200M 300M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.91%
NIPG Yearly LT Debt VS Equity VS FCFNIPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
NIPG Yearly Current Assets VS Current LiabilitesNIPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M 40M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NIPG Yearly Revenue VS EstimatesNIPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

0

4. Valuation

4.1 Price/Earnings Ratio

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 0 0 0 0

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • NIPG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NIP GROUP INC / NIPG FAQ

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

ChartMill assigns a fundamental rating of 0 / 10 to NIPG.


What is the valuation status of NIP GROUP INC (NIPG) stock?

ChartMill assigns a valuation rating of 0 / 10 to NIP GROUP INC (NIPG). This can be considered as Overvalued.


Can you provide the profitability details for NIP GROUP INC?

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