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

• Market Cap: $127.10M
• Dividend Yield: N/A
• Average Volume (3M): 54.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 253
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -2.40
• Shares Outstanding: 98,681,580
• 10 Day Avg. Volume: 38,863
• 30 Day Avg. Volume: 54,128
• PEG Ratio: 0.54
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 2.91
• P/FCF Ratio: -13.35
• Enterprise Value/Market Cap: 4.01
• Enterprise Value/Revenue: 6.09
• Enterprise Value/Gross Profit: 70.77
• Enterprise Value/Ebitda: -59.93
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $1.50 ▲(37.61% Upside)

NIP Group Inc. faces significant challenges with profitability and cash flow, reflected in a low financial performance score. Technical indicators show bearish momentum, and the stock's valuation is unattractive due to negative earnings. These factors contribute to a low overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Strong Equity Position

A strong equity position provides a solid financial foundation, enhancing the company's ability to invest in growth opportunities.

Improvement in Financing Cash Flows

Improved financing cash flows suggest proactive capital management, which can support strategic investments and operational needs.

Negative Factors

Rising Leverage

Increasing leverage can heighten financial risk, potentially limiting the company's ability to weather economic downturns.

Negative Profitability

Sustained negative profitability undermines financial health, limiting reinvestment in growth and innovation.

Cash Flow Challenges

Persistent cash flow issues can constrain operations and strategic initiatives, impacting long-term sustainability.

NIP Group Inc. Sponsored ADR Business Overview & Revenue Model

Company Description

NIP Group Inc. Sponsored ADR (NIPG) is a global provider of innovative insurance and risk management solutions. The company operates primarily in the insurance sector, offering a diverse range of products including property and casualty insurance, liability coverage, and specialty insurance solutions tailored to meet the unique needs of businesses and individuals. NIP Group focuses on leveraging technology and data analytics to enhance its service offerings and improve client outcomes in risk management.

How the Company Makes Money

NIP Group generates revenue primarily through the underwriting of insurance policies, where it collects premiums from policyholders. The company also earns income through investment returns on the reserves held to pay future claims. Key revenue streams include commercial insurance premiums, specialty lines of coverage, and risk management consulting services. Additionally, NIP Group may engage in partnerships with other financial institutions and brokers to expand its distribution network and enhance its service offerings, contributing 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 relatively 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	-8.50M	-8.84M	-7.40M	-2.59M	-4.08M	-2.59M
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: 1.09
• 50DMA: Negative
• 100DMA: Negative
• 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 1.09 is below the 20-day moving average (MA) of 1.24, below the 50-day MA of 1.41, and below the 200-day MA of 1.69, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 32.64 is Neutral, neither overbought nor oversold. The STOCH value of 25.47 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
AENT	77 Outperform	$400.02M	20.45	19.94%	―	-1.29%	131.68%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GAIA	52 Neutral	$92.40M	-18.97	-5.63%	―	12.98%	27.93%
CNVS	46 Neutral	$40.22M	―	-3.49%	―	77.29%	97.98%
STRZ	45 Neutral	$183.20M	-9.63	―	―	-2.85%	75.96%
NIPG	43 Neutral	$127.10M	-0.22	―	―	―	―
LVO	43 Neutral	$50.01M	-1.80	―	―	-32.17%	-135.06%