NIP Group Inc. Sponsored ADR (NIPG)
NASDAQ:NIPG
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NIP Group Inc. Sponsored ADR
(NASDAQ:NIPG)
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Rating:41Neutral
Price Target:
$0.44
▼(-60.36% Downside)
Action:Reiterated
Date:05/07/26
The score is driven primarily by weak financial performance: severe losses, negative gross profit, and persistent cash burn alongside rising leverage and declining equity. Technicals add further pressure, with the stock in a clear downtrend and bearish momentum (despite oversold readings). Valuation provides little offset because P/E is not meaningful and there is no dividend yield.
Positive Factors
Sustained Revenue Growth
Consistent high single-digit to double-digit revenue growth (including +48% in 2025) is a durable indicator of market demand and product traction. Over a 2–6 month horizon this supports scale economics potential, strengthens negotiating position with partners, and underpins future margin recovery if unit costs are controlled.
Negative Factors
Severe Profitability Deterioration
A negative gross profit and a multi-hundred‑million dollar net loss are structural red flags: they indicate the core economics are loss-making at current scale. Persisting losses will erode equity, constrain reinvestment, and force ongoing external funding or painful cost restructuring over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent high single-digit to double-digit revenue growth (including +48% in 2025) is a durable indicator of market demand and product traction. Over a 2–6 month horizon this supports scale economics potential, strengthens negotiating position with partners, and underpins future margin recovery if unit costs are controlled.
Read all positive factors
NIP Group Inc. Sponsored ADR (NIPG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.71M
Dividend YieldN/A
Average Volume (3M)54.13K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth48.39%
EPS Growth-539.00%
CountryUS
Employees253
SectorCommunication Services
Sector Strength97
IndustryEntertainment
Share Statistics
EPS (TTM)-6.26
Shares Outstanding182,640,440
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 Cap0.91
Enterprise Value/Revenue0.71
Enterprise Value/Gross Profit8.20
Enterprise Value/Ebitda-6.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$299.00M
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...
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
47
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.67M | 126.53M | 85.27M | 83.67M | 65.84M | 31.80M |
| Gross Profit | 7.20M | -1.48M | 3.01M | 7.20M | 3.74M | -593.12K |
| EBITDA | -8.50M | -237.38M | -8.84M | -7.40M | -2.59M | -4.08M |
| Net Income | -26.09M | -237.48M | -12.69M | -13.26M | -6.22M | -8.00M |
Balance Sheet | ||||||
| Total Assets | 313.84M | 202.38M | 312.57M | 313.84M | 133.94M | 140.79M |
| Cash, Cash Equivalents and Short-Term Investments | 7.59M | 10.35M | 12.55M | 7.59M | 9.59M | 11.41M |
| Total Debt | 11.44M | 53.10M | 19.12M | 11.44M | 14.14M | 15.59M |
| Total Liabilities | 61.10M | 109.46M | 73.10M | 61.10M | 44.48M | 52.23M |
| Stockholders Equity | 247.74M | 88.31M | 234.53M | 247.74M | 84.46M | 82.22M |
Cash Flow | ||||||
| Free Cash Flow | -6.46M | -16.92M | -18.59M | -8.75M | -16.16M | -9.32M |
| Operating Cash Flow | -5.15M | -15.69M | -16.54M | -5.15M | -9.63M | 331.54K |
| Investing Cash Flow | 2.17M | -917.57K | -4.96M | 2.17M | -2.31M | 7.16M |
| Financing Cash Flow | 1.36M | 13.61M | 23.46M | 1.36M | 10.38M | -1.16M |
NIP Group Inc. Sponsored ADR Technical Analysis
Negative
1.11
Price Trends
0.67
Negative
0.83
Negative
1.22
Negative
Market Momentum
-0.07
Positive
29.07
Positive
12.75
Positive
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 1.11 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.67, and below the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of 12.75 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $314.00M | 36,015.47 | 19.91% | ― | 3.36% | 88.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $373.90M | -0.48 | -44.91% | ― | ― | ― | |
54 Neutral | $63.03M | -13.79 | -5.46% | ― | 7.48% | 15.04% | |
52 Neutral | $52.17M | -10.97 | -24.20% | ― | -23.64% | 43.97% | |
50 Neutral | $93.49M | -3.34 | 128.06% | ― | -38.49% | -61.52% | |
41 Neutral | $64.71M | -0.17 | -5.26% | ― | 48.39% | -539.00% |
* Communication Services Sector Average
NIPG
NIP Group Inc. Sponsored ADR
0.46
-0.80
-63.41%
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GAIA
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STRZ
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31.15%
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.