NIPGNasdaqServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
NIP Group Inc.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2026
$6.70+0.20 (+3.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2022 to 2024
Gross margin
3.5%
Operating margin
-19.8%
Net margin
-14.9%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.9% | – | – | – | |
| Gross profit | -58.2% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2024 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 1.10 | |
| Debt to equity | – | – | 0.06 | |
| Net debt to EBITDA | – | – | -0.39× | |
| Interest coverage | -22.1× | -22.1× | -31.4× | |
| Capex to revenue | 1.2% | 1.2% | 0.8% | |
| Diluted shares | 35M | 35M | 70M |
Cash use needs five years of cash flow figures
NIP does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-14.9%
×Asset turnover0.27×
×Equity multiplier3.92×
=Return on equity, FY2024-15.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -14.9% | 0.27× | 3.92× | -15.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 7 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$12.69M
- Cash generatingOperating cash flow above zero-$16.54M
- Return on assets improvedROA up on the prior year– → -4.0%
- Earnings backed by cashOperating cash flow above net income-$16.54M vs -$12.69M
- Less leverageLong-term debt to assets fell1.2% → 1.1%
- Better liquidityCurrent ratio rose1.02 → 1.10
- No dilutionShare count did not rise37M → 70M
- Gross margin improvedGross margin up on the prior year8.60% → 3.53%
- More efficientAsset turnover rose– → 0.27