← NIP Group Inc. NIPG
Market Price
$11.02
Market Cap
$63.57M
P/E Ratio
N/A
Revenue (FY 2025)
↑48.3% YoY
$126.53M
3-Yr CAGR: 24.3%
Net Income
↓-1,771.4% YoY
-$237.48M
Net Margin: -187.7%
Free Cash Flow
↑116.7% YoY
$2.88M
FCF Yield: 4.52%
EPS (Diluted)
$-0.69
Basic: $-1.48
Return on Equity
Efficiency
-846,781.1%
ROA: -117.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NIPG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $65.8M | — | $3.7M | $-6.2M | — | — | — | $2.0M | $1.0M | — |
| FY 2023 | $83.7M | +27.2% | $7.2M | $-13.3M | -113.3% | $-1.54 | — | $-5.2M | $-5.2M | -645.4% |
| FY 2024 | $85.3M | +1.9% | $3.0M | $-12.7M | +4.3% | $-0.69 | +55.2% | $-16.5M | $-17.3M | -228.7% |
| FY 2025 | $126.5M | +48.3% | $-1.5M | $-237.5M | -1,771.4% | — | — | $3.1M | $2.9M | +116.7% |
Valuation
Market Price
$11.02
Market Cap
$63.57M
Enterprise Value
$100.22M
P/E Ratio
N/A
P/B Ratio
2,938.64
FCF Yield
4.52%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-1.17%
Operating Margin
-196.53%
Net Margin
-187.69%
Return on Equity (ROE)
-846,781.15%
Return on Assets (ROA)
-117.35%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
24.33%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
0.64
Debt / Equity
1,561.495
Debt / Assets
0.216
Cash & Equivalents
$7.14M
Total Debt
$43.79M
Book Value / Share
$0.00
Cash Flow Efficiency
Operating Cash Flow
$3.11M
Capital Expenditures (CapEx)
$235.25K
Free Cash Flow
$2.88M
OCF / Revenue
2.46%
FCF / Revenue
2.27%
FCF 3-Yr CAGR
44.02%
Per Share Metrics
EPS (Diluted)
$-0.69
EPS (Basic)
$-1.48
Dividends / Share
N/A
Book Value / Share
$0.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$202.38M
Total Liabilities
$107.16M
Stockholders' Equity
$28.05K
Current Assets
$955.79K
Current Liabilities
$11.19M