NIP Group Inc.
NIPG Nasdaq· Services-Miscellaneous Amusement & Recreation
Last close · Oct 26, 2026
$4.00
KIRA · Stoqly’s AI analyst, in plain words
- NIP Group Inc. had $127M of revenue in fiscal 2025, up 48.4% on the year before.
- Its operating margin was −196.5%, down 176.7 pts: of every 100 in sales, about −197 is left after running the business.
- NIP Group Inc. lost $237M in fiscal 2025.
- Free cash flow was −$15.9M in fiscal 2025, −12.6% of revenue.
- NIP Group Inc. owes $33.1M more than it holds in cash.
Market cap
$321M
P/E
—
Revenue
$127M
Net income
−$237M
Free cash flow
−$15.9M
Operating margin
−196.5%
NIP Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+48.4%
Yes. Sales grew 48.4% last year.
Does it make a profit?
−187.7%
No. It lost money last year.
Does profit turn into cash?
−12.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What NIP Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- NIP Group Inc.
- CIK
- 0001966233
NIP Group Inc. · NIPG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $65.8M | $83.7M | $85.3M | $127M |
| Revenue growth | — | 27.1% | 1.9% | 48.4% |
| Gross margin | 5.7% | 8.6% | 3.5% | −1.2% |
| Operating margin | −12.3% | −17.5% | −19.8% | −196.5% |
| Net income | −$6.2M | −$13.3M | −$12.7M | −$237M |
| Net margin | −9.4% | −15.8% | −14.9% | −187.7% |
| Diluted EPS | −$1.80 | −$3.08 | −$1.38 | −$2.96 |
| Cash | ||||
| Cash from operations | −$9.6M | −$5.2M | −$16.5M | −$15.7M |
| Capital expenditure | $0.8M | $0.1M | $0.7M | $0.2M |
| Free cash flow | −$10.4M | −$5.2M | −$17.3M | −$15.9M |
| FCF margin | −15.8% | −6.3% | −20.2% | −12.6% |
| Share count change | — | 6.2% | 88.9% | 128.6% |
| Debt and strength | ||||
| Cash and short-term investments | — | $7.6M | $12.6M | $10.3M |
| Debt incl. finance leases | — | $9.3M | $14.2M | $43.4M |
| Shareholders' equity | −$24.0M | −$74.8M | $235M | $88.3M |
| Current ratio | — | 1.0x | 1.1x | 0.9x |
| Interest coverage | −22.1x | −28.0x | −31.4x | −111.1x |
| Returns and quality | ||||
| Return on capital | — | — | −5.6% | −161.8% |
| Return on equity | — | — | −15.9% | −147.1% |
| Piotroski F-score | — | — | 3 | 2 |
| Altman Z'' | — | −2.4 | 1.9 | −13.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
NIP Group Inc. · NIPG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.00 a share, the company is worth $321M.
Source: SEC EDGAR XBRL filings (CIK 0001966233). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.