NIPG$0.881
$0.881
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AI NIPG Summary
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Powered by LiveAIOverall Analysis
HoldNIP Group Inc. presents a mixed investment profile. Fundamentally, the company has demonstrated revenue growth but is currently unprofitable with a significant cash burn. The share price has experienced a substantial decline over the past year, and while some short-term technical indicators suggest potential for a bounce, the long-term outlook is challenged by ongoing losses and negative free cash flow. Thematic alignment with esports is present but its execution and profitability remain unproven.
Thematic
NIP Group Inc. operates within the esports and digital sports sector, which has growing global appeal and potential for user engagement. However, the company's current financial performance and path to profitability in this competitive space are significant concerns.
Fundamental
NIP Group Inc. exhibits concerning financial trends. While revenue has grown, the company is consistently unprofitable, with significant operating losses and negative net income. Free cash flow is also negative, indicating cash burn. The balance sheet shows a substantial increase in debt and a decline in cash equivalents. The share price has plummeted over the last year, reflecting these fundamental weaknesses.
Technical
The stock has experienced a significant decline, with its price trading well below its 52-week high and showing weak short-term momentum. While some indicators hint at a potential short-term reversal from oversold conditions, the overall trend remains down.
| Factor | Score |
|---|---|
| Esports & Digital Sports Market | 75 |
| Revenue Diversification | 70 |
| Global Footprint | 70 |
| Profitability in Sector | 30 |
| Competitive Landscape | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 15 |
| Growth | 45 |
| Balance Sheet Health | 60 |
| Cash Flow | 10 |
| Liquidity | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Performance | 10 |
| Momentum | 60 |
| Moving Averages | 25 |
| Volume | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Price Movement
The current price of $2.19 shows a slight increase of $0.02 (0.92%) from the previous close. The 5-day performance is -3.52%, indicating recent volatility but a slight recovery from a 1-month performance of 1.86%.
Diverse Global Operations
NIP Group Inc. operates in multiple geographies (China, Sweden, Abu Dhabi, Brazil) across diverse segments including esports teams, talent management, and event production, suggesting a diversified business model.
Bearish Points (8)
Consistent Net Losses
The company has reported negative Earnings Per Share (EPS) on a trailing twelve months (TTM) basis (-$1.38) and consistent net losses across all reported periods (2021-2024), indicating a lack of profitability.
Negative Earnings and High Price-to-Sales
With negative EPS, the Price-to-Earnings (P/E) ratio is not applicable. The Price-to-Sales (P/S) ratio stands at 3.0 in 2024, which is high for a company with persistent losses, suggesting potential overvaluation relative to revenue.
Calendar
April 2025
30
Next Earnings Date
H: $
A: $
L: $
Profile
NIP Group Inc. enagges in the esports teams, operation, talent management service, and event production in the People's Republic of China and Sweden. It operates Ninjas in Pyjamas, a PC/console esports brand; and digital sports group ESV5, which includes eStar Gaming, a mobile esports entity. The company is also involved in esports team operations, talent management, event production, hospitality, and game publishing businesses. It operates in Abu Dhabi, United Arab Emirates, Stockholm, Sweden, Sao Paolo, Brazil, and both Shenzhen and Wuhan, China. The company is based in Stockholm, Sweden.
Seasonals
Price Target
6.00 USD
The 39 analysts offering 1 year price forecasts for NIPG have a max estimate of 6.00 and a min estimate of 6.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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