NIP Group Inc. (NIPG)

13.56 +8.74% (+1.09)

Over 5Y: -95.0%

2026-08-28
200 400
2024 2025 2026

Financials Annual

FY22 — Revenue: 65.8M FY22 — Operating Cash Flow: -9.6M FY22 — Free Cash Flow: -10.4M FY22 — Net Income: -6.2M FY23 — Revenue: 83.7M FY23 — Operating Cash Flow: -5.2M FY23 — Free Cash Flow: -5.2M FY23 — Net Income: -13.3M FY24 — Revenue: 85.3M FY24 — Operating Cash Flow: -16.5M FY24 — Free Cash Flow: -17.3M FY24 — Net Income: -12.7M 0 25M 50M 75M 100M
FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
OE margin -27.4%
Oper. margin -19.8%
ROIC -5.9%
Accruals 1.2%
EBITDA margin -13.9%
FCF margin -20.2%
OCF margin -19.4%
Profit margin -14.9%
ROA -4.1%
ROCE -6.2%
ROE -5.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.051×
Segment HHI 0.7 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Interest cover -31.4×
Cash / Debt 3.2×
Debt / Eq 0.017×
Debt payback 0.0 yr
Quick ratio 1.1×
Cash runway 0.5 yr
F-score 4.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -46.0%
Shares change +88.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.