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NIPG

BEARISH
$0.72 Live
NIP Group Inc. · NASDAQ
$0.63 52W Range $2.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026
Market cap
$84.73M
P/E
N/A
ROE
-77.2%
Profit margin
-134.5%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
NIPG exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a complete lack of profitability. While the company shows strong top-line revenue growth of 55.50%, this is offset by a negative gross margin (-0.55%) and a devastating profit margin of -134.51%, indicating that the cost of generating revenue exceeds the revenue itself. Technicals are overwhelmingly bearish with a 0/100 trend and a 92% decline over three years. Despite a low Price-to-Book ratio of 0.33, the lack of operational viability makes the current valuation a value trap.

Key Strengths

Strong year-over-year revenue growth of 55.50%
Low Debt/Equity ratio (0.16) suggesting limited long-term leverage
Trading significantly below book value (P/B 0.33)
Low Price-to-Sales ratio (0.79)
Recent short-term price stabilization (1W Change +2.4%)

Key Risks

Negative gross margins indicate a fundamentally broken cost structure
Liquidity risk with a current ratio of 0.91 (below the 1.0 safety threshold)
Severe operational losses (Profit Margin -134.51%)
Extreme long-term price depreciation (-92% over 3-5 years)
Lack of institutional analyst coverage and guidance
AI Fair Value Estimate
Based on comprehensive analysis
$0.6
-16.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
45
Future
40
Past
10
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative gross margins, Piotroski F-Score 3/9, Catastrophic price performance, Liquidity constraints
Confidence
95%
Value
45/100

Trades at a deep discount to book value, but assets are not generating profit.

Positives
  • P/B of 0.33
  • P/S of 0.79
Watchpoints
  • No P/E due to losses
  • No Graham Number available
Future
40/100

Growth is present but currently destructive to shareholder value.

Positives
  • 55.5% Revenue Growth
Watchpoints
  • Inefficient scaling (losses grow with revenue)
  • Negative operating margins
Past
10/100

Consistent and severe downward trajectory across all major timeframes.

Positives
No standout positives identified.
Watchpoints
  • 92% 5-year decline
  • 57.7% 1-year decline
Health
25/100

Weak financial health baseline; liquidity is tightening.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio < 1.0
Dividend
0/100

Company is in a loss-making phase; dividends are not feasible.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.72

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NIPG and closest competitors.

Updated 2026-04-14
NIP
NIP Group Inc.
Primary
5Y
-92.0%
3Y
-92.0%
1Y
-57.7%
6M
-55.0%
1M
-5.3%
1W
+2.4%
BOD
The Beachbody Company, Inc.
Peer
5Y
-97.7%
3Y
-53.2%
1Y
+46.0%
6M
+93.5%
1M
+50.8%
1W
-0.8%
MRD
Meridian Holdings Inc.
Peer
5Y
-91.9%
3Y
-73.0%
1Y
-70.8%
6M
-42.9%
1M
-30.0%
1W
+0.1%
FLN
Fluent, Inc.
Peer
5Y
-87.1%
3Y
-28.9%
1Y
+41.5%
6M
+31.2%
1M
-10.0%
1W
-8.4%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.33
P/S Ratio
0.79
EV/Revenue
0.95
EV/EBITDA
-4.93
Market Cap
$84.73M

Profitability

Profit margins and return metrics

Profit Margin -134.51%
Operating Margin -21.79%
Gross Margin -0.55%
ROE -77.23%
ROA -6.0%

Growth

Revenue and earnings growth rates

Revenue Growth +55.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
0.91
Weak
Quick Ratio
0.8
Poor
Cash/Share
$0.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.31x

Communication Services Sector Comparison

Comparing NIPG against 121 companies in the Communication Services sector (12 bullish, 36 neutral, 73 bearish)
Return on Equity (ROE)
-77.23%
This Stock
vs
-18.07%
Sector Avg
+327.3% (Excellent)
Profit Margin
-134.51%
This Stock
vs
1.28%
Sector Avg
-10611.0% (Weaker)
Debt to Equity
0.16
This Stock
vs
1.28
Sector Avg
-87.3% (Less Debt)
Revenue Growth
55.5%
This Stock
vs
860.99%
Sector Avg
-93.6% (Slower)
Current Ratio
0.91
This Stock
vs
2.47
Sector Avg
-63.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning NIPG from our newsroom.

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