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NIP Group Inc. Sponsored ADR
(NASDAQ:NIPG)
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Rating:51Neutral
Price Target:
$11.50
▼(-7.78% Downside)
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 2025 revenue indicates that the company is scaling its commercial activity and expanding its top line quickly. If this growth can be converted into healthier margins, the larger revenue base could support greater operating leverage and strengthen the business over the next several quarters.
Negative Factors
Severe Profitability Deterioration
The shift to negative gross profit and deeply negative operating earnings shows that rapid revenue growth is currently not translating into viable economics. A net margin near -188% indicates substantial earnings destruction, making sustained profitability improvement essential for the business model to become durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Expansion
The sharp increase in 2025 revenue indicates that the company is scaling its commercial activity and expanding its top line quickly. If this growth can be converted into healthier margins, the larger revenue base could support greater operating leverage and strengthen the business over the next several quarters.
Read all positive factors
NIP Group Inc. Sponsored ADR (NIPG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.37M
Dividend YieldN/A
Average Volume (3M)33.99K
Price to Earnings (P/E)―
Beta (1Y)0.66
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. Volume12,164
30 Day Avg. Volume33,991
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 Cap1.09
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...
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
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
Negative
12.47
Price Trends
12.58
Negative
11.75
Negative
19.14
Negative
Market Momentum
-0.27
Positive
42.49
Neutral
3.51
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 12.47 is below the 20-day moving average (MA) of 13.44, below the 50-day MA of 12.58, and below the 200-day MA of 19.14, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 3.51 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $237.57M | 18.23 | 11.30% | ― | 8.04% | -13.38% | |
53 Neutral | $379.81M | -0.93 | -82.08% | ― | ― | ― | |
51 Neutral | $51.37M | -0.50 | -99.88% | ― | 48.39% | -538.97% | |
46 Neutral | $47.07M | -3.41 | -27.24% | ― | 6.28% | -410.92% | |
45 Neutral | $31.54M | -1.46 | 114.87% | ― | -23.12% | 13.43% | |
44 Neutral | $35.21M | -5.48 | -6.90% | 3.90% | 3.22% | -19.05% |
* Communication Services Sector Average
NIPG
NIP Group Inc. Sponsored ADR
11.36
-41.14
-78.36%
CNVS
Cineverse
2.00
-1.41
-41.35%
GAIA
Gaia
1.32
-4.42
-77.00%
LVO
LiveOne
2.59
-1.69
-39.49%
AENT
Alliance Entertainment Holding
4.60
-2.32
-33.53%
STRZ
Starz Entertainment Corp
23.57
8.99
61.66%
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.