Saturday 17 October 2026
Export NIPG’s income statement to Excel — free account
NIP Group Inc. Sponsored ADR
NIPG Communication Services Entertainment
NIP Group Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $126.5 million, up 48.4% from fiscal 2024. Revenue growth for three consecutive years.
6.51
0.89
−12.03%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 3 |
Altman Z-Score |
— | — | 1.43 | (5.59) |
Altman Z″-Score (non-manufacturers) |
(1.06) | (1.33) | 1.82 | (13.63) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.52) | (1.30) | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (0.70) |
EV/FCF |
0.00 | 0.00 | 0.00 | (0.68) |
Quick Ratio |
0.97 | 0.93 | 1.04 | 0.72 |
Current Ratio |
1.15 | 1.02 | 1.10 | 0.87 |
Net Debt/EBITDA |
1.12 | (0.20) | (0.14) | (0.14) |
Debt/Assets |
4.80% | 2.97% | 4.54% | 21.46% |
Debt/Equity |
(0.27) | (0.13) | 0.06 | 0.47 |
Asset Turnover |
0.00 | 0.37 | 0.27 | 0.49 |
Operating CF/Net income |
0.31 | 0.09 | 0.34 | 0.07 |
Capex/Depreciation |
(0.41) | 0.10 | (0.08) | (0.01) |
Interest Coverage |
(22.10) | (28.00) | (31.42) | (111.07) |
| 0.00% | 121.89% | (57.32%) | (142.91%) | |
| 0.00% | (25.54%) | (15.52%) | (92.25%) | |
ROIC |
0.00% | 0.00% | (4.38%) | (123.34%) |
Return on Tangible Assets |
(436.29%) | (1,636.73%) | (682.50%) | (3,329.74%) |
Average Days of Receivables |
100.96 | 84.04 | 125.32 | 154.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.96% | 26.12% | 23.34% | 45.31% |
Intangible Assets out of Total Assets |
0.71 | 0.88 | 0.83 | 0.49 |
Share Based Compensation of Revenue |
0.25% | 7.32% | 0.00% | 29.02% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
113.00 | 135.23 | 72.95 | 47.35 |
Operating CF per Share |
(16.52) | (8.33) | (14.15) | (5.87) |
Capex per Share |
(3.75) | 0.99 | (0.33) | (0.06) |
Free Cash Flow per Share |
(20.27) | (7.34) | (14.49) | (5.93) |
Cash per Share |
16.46 | 12.28 | 10.74 | 3.87 |
Shareholders Equity per Share |
(41.21) | (112.82) | 204.88 | 34.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(41.21) | (112.82) | 204.88 | 34.77 |
Free Cash Flow |
(11.81) | (4.54) | (16.93) | (15.84) |
Working Capital |
4.33 | 0.58 | 4.08 | (11.08) |
Capital Expenditures |
(2.18) | 0.62 | (0.39) | (0.16) |
Net Current Asset Value |
(125.10) | (354.29) | (28.69) | (31.92) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | (0.01) | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
1.82 | 2.09 | 1.66 | 0.60 |
Cash ROIC |
147.69% | 8.58% | (6.36%) | (10.80%) |
Accounts Receivable Turnover |
0.00 | 4.47 | 3.51 | 3.06 |
Accounts Payable Turnover |
0.00 | 6.87 | 5.17 | 4.97 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
56.00 | 60.76 | 84.62 | 92.45 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 18.74 | 24.27 | 41.40 |
Average Payables |
— | 11.13 | 15.90 | 25.75 |
Average Assets |
— | 223.89 | 313.20 | 257.47 |
Average Common Equity |
— | (46.90) | 84.83 | 166.19 |
Columns are period end dates