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NIP Group Inc. Sponsored ADR
(NASDAQ:NIPG)
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Rating:44Neutral
Price Target:
$8.50
▼(-45.16% Downside)
Action:Reiterated
Date:07/31/26
The score is driven primarily by weak financial performance: profitability deteriorated sharply in 2025 (negative gross profit, very large net loss) alongside ongoing cash burn and rising leverage. Technically, the stock is still below key longer-term moving averages, suggesting an overall downtrend despite near-term improvement. Valuation is difficult to assess due to negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Strong Revenue Growth
Very large top-line growth indicates the company has scaled demand or distribution rapidly. Durable revenue expansion can enable operating leverage over time, giving management runway to improve unit economics, invest in product and distribution, and potentially recover margins if cost structure is addressed.
Negative Factors
Profitability Collapse
A negative gross profit and extremely large net loss reflect a structural breakdown in unit economics or cost control. Persistently negative margins undermine the business's ability to self-fund growth, erode returns, and require meaningful strategic or operational change to restore durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Very large top-line growth indicates the company has scaled demand or distribution rapidly. Durable revenue expansion can enable operating leverage over time, giving management runway to improve unit economics, invest in product and distribution, and potentially recover margins if cost structure is addressed.
Read all positive factors
NIP Group Inc. Sponsored ADR (NIPG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.47M
Dividend YieldN/A
Average Volume (3M)54.13K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth48.39%
EPS Growth-538.97%
CountryUS
Employees247
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-22.80
Shares Outstanding7,131,010
10 Day Avg. Volume38,863
30 Day Avg. Volume54,128
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.45
Price to Sales (P/S)0.32
P/FCF Ratio-2.36
Enterprise Value/Market Cap1.29
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit-228.66
Enterprise Value/Ebitda-1.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-5.1
Revenue Forecast (FY)$299.00M
NIP Group Inc. Sponsored ADR Business Overview & Revenue Model
Company Description
NIP Group Inc. operates as a comprehensive esports organization, with significant operations in the People's Republic of China, Sweden, and other global markets. The company manages prominent esports brands, including Ninjas in Pyjamas, which is r...
How the Company Makes Money
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NIP Group Inc. Sponsored ADR Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 126.53M | 85.27M | 83.67M | 65.84M | 31.80M |
| Gross Profit | -1.48M | 3.01M | 7.20M | 3.74M | -593.12K |
| EBITDA | -237.38M | -8.84M | -7.40M | -2.59M | -4.08M |
| Net Income | -237.48M | -12.69M | -13.26M | -6.22M | -8.00M |
Balance Sheet | |||||
| Total Assets | 202.38M | 312.57M | 313.84M | 133.94M | 140.79M |
| Cash, Cash Equivalents and Short-Term Investments | 10.35M | 12.55M | 7.59M | 9.59M | 11.41M |
| Total Debt | 53.10M | 19.12M | 11.44M | 14.14M | 15.59M |
| Total Liabilities | 109.46M | 73.10M | 61.10M | 44.48M | 52.23M |
| Stockholders Equity | 88.31M | 234.53M | 247.74M | 84.46M | 82.22M |
Cash Flow | |||||
| Free Cash Flow | -16.92M | -18.59M | -8.75M | -16.16M | -9.32M |
| Operating Cash Flow | -15.69M | -16.54M | -5.15M | -9.63M | 331.54K |
| Investing Cash Flow | -917.57K | -4.96M | 2.17M | -2.31M | 7.16M |
| Financing Cash Flow | 13.61M | 23.46M | 1.36M | 10.38M | -1.16M |
NIP Group Inc. Sponsored ADR Technical Analysis
Positive
15.50
Price Trends
9.45
Positive
14.11
Negative
23.97
Negative
Market Momentum
>-0.01
Positive
54.01
Neutral
36.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NIPG, the sentiment is Positive. The current price of 15.5 is above the 20-day moving average (MA) of 10.15, above the 50-day MA of 9.45, and below the 200-day MA of 23.97, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 36.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NIPG.
NIP Group Inc. Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $296.19M | 13.12 | 19.91% | ― | 3.36% | 88.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $68.22M | -5.21 | -22.37% | ― | 6.28% | -410.92% | |
50 Neutral | $59.39M | -2.34 | 104.14% | ― | -23.12% | 14.36% | |
45 Neutral | $479.48M | -1.02 | -82.08% | ― | ― | ― | |
44 Neutral | $43.47M | -0.47 | -99.88% | ― | 48.39% | -538.97% | |
44 Neutral | $33.16M | -6.06 | -6.90% | ― | 3.22% | -19.05% |
* Communication Services Sector Average
NIPG
NIP Group Inc. Sponsored ADR
10.73
-40.54
-79.07%
CNVS
Cineverse
2.69
-2.41
-47.25%
GAIA
Gaia
1.46
-3.94
-72.96%
LVO
LiveOne
4.15
-2.22
-34.90%
AENT
Alliance Entertainment Holding
5.66
0.67
13.43%
STRZ
Starz Entertainment Corp
26.00
13.76
112.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.