NIP Group Inc. Sponsored ADR (NIPG) AI Stock Analysis

• Market Cap: $220.93M
• Dividend Yield: N/A
• Average Volume (3M): 99.16K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 253
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.08
• Shares Outstanding: 99,141,685
• 10 Day Avg. Volume: 142,015
• 30 Day Avg. Volume: 99,159
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 4.64
• Enterprise Value/Gross Profit: 53.91
• Enterprise Value/Ebitda: -45.47
• 1Y Price Target: $2.00
• Price Target Upside: 6.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $2.00 ▲(6.95% Upside)

NIP Group Inc.'s overall stock score is primarily impacted by its financial performance, which shows revenue growth but significant challenges in profitability and cash flow management. Technical analysis provides a mixed view, with some potential for upward momentum but overall limited bullish signals. Valuation is a concern due to negative earnings and lack of dividends.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful product offerings, which are crucial for long-term business sustainability.

New Business Expansion

The acquisition of crypto mining assets represents a strategic diversification into digital assets, potentially opening new revenue streams and enhancing market position.

Leadership Strength

The appointment of an experienced leader to spearhead the new digital division suggests strong management focus on innovation and strategic growth.

Negative Factors

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies and cost management challenges, which could hinder long-term financial health.

Cash Flow Constraints

Negative cash flows limit the company's ability to invest in growth opportunities and may affect its financial flexibility and resilience.

Rising Leverage

Increasing leverage can strain financial resources and elevate risk, potentially impacting the company's long-term stability and creditworthiness.

NIP Group Inc. Sponsored ADR Business Overview & Revenue Model

Company Description

NIP Group Inc., through its subsidiaries, operates as an esports company primarily in the People's Republic of China, Sweden, and internationally. It operates Ninjas in Pyjamas, a PC/console esports brand; eStar Gaming, a mobile esports brand. The company also operates a portfolio of esports teams competing at various level in video game titles; and engages in talent management, event production, creative studios, and advertising businesses. In addition, it offers esports education related services to educational institutions; and licenses companies to use the image, including AI and virtual image of its athletes for promotion. NIP Group Inc. was incorporated in 2021 and is based in Stockholm, Sweden.

How the Company Makes Money

NIP Group generates revenue primarily through the sale of insurance policies and risk management services. The company employs a multi-channel revenue model that includes direct sales to clients, as well as partnerships with brokers and agents who facilitate the distribution of its insurance products. Key revenue streams include premiums collected from insured clients, fees for risk assessment and consulting services, and commissions from third-party partnerships. Additionally, NIP Group may benefit from strategic alliances with other financial institutions, enhancing its service offerings and expanding its market reach, which contributes to its overall earnings.

NIP Group Inc. Sponsored ADR Financial Statement Overview

Summary

NIP Group Inc. shows revenue growth but struggles with profitability and cash flow management. The balance sheet is strong with a high equity ratio, but increasing leverage and negative returns on equity are concerning.

Income Statement

NIP Group Inc. has shown revenue growth over the years, with a notable increase from 2020 to 2024. However, the company struggles with profitability, as indicated by negative EBIT and net income margins. The gross profit margin is low, and both EBIT and EBITDA margins are negative, reflecting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company's balance sheet shows a strong equity position with a high equity ratio, indicating financial stability. However, the debt-to-equity ratio has increased over time, suggesting rising leverage. The return on equity is negative due to consistent net losses, posing a risk to long-term financial health.

Cash Flow

NIP Group Inc. faces challenges in cash flow management, with negative operating and free cash flows over the years. The free cash flow to net income ratio is unfavorable, highlighting cash constraints. Despite this, there is some improvement in financing cash flows, indicating efforts to raise capital.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	83.67M	85.27M	83.67M	65.84M	31.80M	5.67M
Gross Profit	7.20M	3.01M	7.20M	3.74M	-593.12K	942.63K
EBITDA	-8.53M	-8.84M	-7.40M	-2.59M	-4.97M	-2.57M
Net Income	-26.09M	-12.69M	-13.26M	-6.22M	-8.00M	-3.21M
Balance Sheet
Total Assets	313.84M	312.57M	313.84M	133.94M	140.79M	20.47M
Cash, Cash Equivalents and Short-Term Investments	7.59M	12.55M	7.59M	9.59M	11.41M	5.05M
Total Debt	11.44M	19.12M	11.44M	14.14M	15.59M	491.95K
Total Liabilities	61.10M	73.10M	61.10M	44.48M	52.23M	6.56M
Stockholders Equity	247.74M	234.53M	247.74M	84.46M	82.22M	13.90M
Cash Flow
Free Cash Flow	-6.46M	-18.59M	-8.75M	-16.16M	-9.32M	-1.41M
Operating Cash Flow	-5.15M	-16.54M	-5.15M	-9.63M	331.54K	529.78K
Investing Cash Flow	2.17M	-4.96M	2.17M	-2.31M	7.16M	-1.91M
Financing Cash Flow	1.36M	23.46M	1.36M	10.38M	-1.16M	0.00

NIP Group Inc. Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.87
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NIPG, the sentiment is Negative. The current price of 1.87 is below the 20-day moving average (MA) of 1.96, below the 50-day MA of 1.98, and below the 200-day MA of 2.89, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 23.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NIPG.

NIP Group Inc. Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNVS	65 Neutral	63.14M	24.70	9.30%	―	77.07%	0.00%
GAIA	65 Neutral	153.67M	-30.77	-6.49%	―	12.22%	19.18%
RDI	53 Neutral	52.41M	-2.13	263.74%	―	7.59%	61.22%
NIPG	47 Neutral	$220.93M	―	-5.35%	―	―	―
ANGH	41 Neutral	20.73M	-0.28	-106.18%	―	88.72%	-85.54%
LVO	40 Neutral	59.39M	-2.47	101.40%	―	-18.76%	-21.72%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%