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