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NIP Group Inc. Sponsored ADR
(NASDAQ:NIPG)
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Rating:51Neutral
Price Target:
$17.00
▲(36.33% Upside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial performance: severe profitability issues, a sharp 2025 cost-structure breakdown, and ongoing cash burn alongside rising leverage. Technicals provide a partial offset with improving momentum and price trading above key shorter-term moving averages, while valuation is constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Rapid Revenue Expansion
The sharp increase in revenue indicates substantial business scaling and customer or market expansion. If the company can convert this larger revenue base into healthier margins, the increased operating scale could support a more durable competitive position.
Negative Factors
Severe Profitability Deterioration
Negative gross profit means the core offering did not cover direct costs, while the very large net loss signals major operating and cost-structure problems. Sustained losses can restrict investment, increase financing needs, and undermine the benefits of rapid revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Expansion
The sharp increase in revenue indicates substantial business scaling and customer or market expansion. If the company can convert this larger revenue base into healthier margins, the increased operating scale could support a more durable competitive position.
Read all positive factors
NIP Group Inc. Sponsored ADR (NIPG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$71.28M
Dividend YieldN/A
Average Volume (3M)58.92K
Price to Earnings (P/E)―
Beta (1Y)0.75
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. Volume49,380
30 Day Avg. Volume58,919
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 Cap0.79
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...
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
12.47
Price Trends
10.43
Positive
13.04
Positive
21.51
Negative
Market Momentum
1.30
Negative
57.55
Neutral
38.17
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 12.47 is below the 20-day moving average (MA) of 13.06, above the 50-day MA of 10.43, and below the 200-day MA of 21.51, indicating a neutral trend. The MACD of 1.30 indicates Negative momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 38.17 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $261.53M | 11.89 | 19.91% | ― | 3.36% | 88.97% | |
52 Neutral | $54.91M | -3.94 | -27.24% | ― | 6.28% | -410.92% | |
51 Neutral | $71.28M | -0.67 | -99.88% | ― | 48.39% | -538.97% | |
45 Neutral | $460.47M | -1.06 | -82.08% | ― | ― | ― | |
44 Neutral | $40.68M | -6.64 | -6.90% | 3.90% | 3.22% | -19.05% | |
43 Neutral | $47.85M | -1.97 | 114.87% | ― | -23.12% | 13.43% |
* Communication Services Sector Average
NIPG
NIP Group Inc. Sponsored ADR
15.25
-43.55
-74.06%
CNVS
Cineverse
2.31
-1.22
-34.56%
GAIA
Gaia
1.60
-3.97
-71.27%
LVO
LiveOne
3.49
-1.03
-22.84%
AENT
Alliance Entertainment Holding
5.13
-0.87
-14.50%
STRZ
Starz Entertainment Corp
26.89
14.06
109.59%
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.