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NIPGNIP Group Inc.
$7.79$7M
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  4. Financial Ratios

NIP Group Inc. (NIPG) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -142.9%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NIPG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$7M$40M$248M————
Enterprise Value$53M$86M$258M————
P/E Ratio →-0.04——————
P/S Ratio0.060.322.91————
P/B Ratio0.110.431.04————
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

NIPG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—0.683.02————
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

NIPG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin-1.2%-1.2%3.5%8.6%5.7%-1.9%16.6%
Operating Margin-46.5%-46.5%-19.8%-17.5%-12.3%-26.6%-50.8%
Net Profit Margin-187.7%-187.7%-14.9%-15.8%-9.4%-25.2%-56.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-142.9%-142.9%-5.2%-7.7%-7.0%-15.6%-23.1%
ROA-92.2%-92.2%-4.1%-5.9%-4.5%-9.9%-15.7%
ROIC-22.7%-22.7%-5.0%-6.3%-6.5%-12.4%-23.1%
ROCE-30.5%-30.5%-6.1%-7.5%-7.6%-13.9%-20.7%

NIPG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.570.570.080.050.160.180.04
Debt / EBITDA———————
Net Debt / Equity—0.490.040.020.050.05-0.33
Net Debt / EBITDA———————
Debt / FCF———————
Interest Coverage-111.37-111.37-27.01-26.63-12.14-14.54-16.29

NIPG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio0.870.871.101.021.150.870.98
Quick Ratio0.870.871.101.011.130.870.98
Cash Ratio0.120.120.310.260.340.340.77
Asset Turnover—0.630.270.270.490.230.28
Inventory Turnover749.35749.35606.67462.02129.28720.43209.24
Days Sales Outstanding—105.62124.8583.5686.19182.6054.93

NIPG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%————
Shares Outstanding—$1M$1M$934260$934260$934260$934260

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency constraints

Distressed Valuation Reflects Operational Uncertainty

According to recent market data, NIPG trades at a price-to-sales ratio of 0.06, which, when compared to broader entertainment peers, suggests that investors are heavily discounting the company's future revenue potential due to the persistent lack of positive earnings and significant cash burn.

The extremely low P/S multiple indicates that the market is not pricing in a growth premium, but rather a high probability of continued financial distress. Investors should monitor whether this valuation floor holds as the company attempts to bridge its Western and Chinese operations without a clear path to profitability.

Capital Efficiency Remains Fundamentally Impaired

Based on reported financial figures, NIPG's ROIC has struggled to maintain positive territory, oscillating from 2.0% in 2022Q4 to -0.9% in 2023Q3, which highlights the company's inability to generate meaningful returns on the capital deployed through its aggressive acquisition-led growth strategy.

The decay in return on invested capital suggests that the assets acquired during the merger are not yet contributing to operational efficiency. This trend warrants further investigation into whether the company can optimize its existing roster and talent assets to improve capital productivity.

Working Capital Cycles Indicate Operational Friction

As reported in recent filings, NIPG's cash conversion cycle fluctuated from 58 days in 2022Q4 to 14 days in 2023Q4, a shift that appears to be driven more by irregular sponsorship collection timing than by structural improvements in operational efficiency or supplier leverage.

The volatility in the cash conversion cycle suggests that the company lacks consistent control over its working capital, which is a significant risk given the tight liquidity position. Investors should monitor whether the recent compression in the cycle is sustainable or merely a temporary artifact of lumpy revenue recognition.

Debt Service Capacity Remains Highly Precarious

Based on the provided financial statements, NIPG's interest coverage ratio has shown extreme volatility, swinging from 30.04 in 2022Q4 to -24.77 in 2023Q3, which suggests that the company's ability to service its debt obligations is currently compromised by its negative operating income.

While the debt-to-equity ratio remains relatively low at 0.05, the lack of consistent operating cash flow makes even modest debt levels a potential burden. The company's reliance on external financing to cover operational shortfalls appears to be a structural vulnerability that could limit future strategic flexibility.

Misapplication of Revenue-Based Valuation Metrics

As indicated by the company's financial profile, the P/S ratio is the most commonly misapplied metric for NIPG, as it obscures the underlying negative gross margins and the high cost of talent acquisition that currently render top-line growth value-destructive rather than value-accretive.

Investors should instead focus on the contribution margin per segment or the cash-burn-to-revenue ratio to better understand the company's true earning power. Relying on revenue multiples in this context may lead to an overestimation of the company's intrinsic value by ignoring the high fixed-cost structure inherent in esports.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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NIPG — Frequently Asked Questions

Quick answers to the most common questions about buying NIPG stock.

What is NIP Group Inc.'s P/E ratio?

NIP Group Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is NIP Group Inc.'s ROE?

NIP Group Inc.'s return on equity (ROE) is -142.9%. The historical average is -33.6%.

Is NIPG stock overvalued?

Based on historical data, NIP Group Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are NIP Group Inc.'s profit margins?

NIP Group Inc. has -1.2% gross margin and -46.5% operating margin.