NIP Group Inc. Sponsored ADR NIPG

12.50 (1.30) (9.42%) as of 25 Sep
Market cap
$45.3M
P/E
—
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22
P/FCF ratio
0.00 0.00 0.00 0.00
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
0.00 0.00 0.00 0.00
ROE
(142.91%) (57.32%) 121.89% 0.00%
ROA
(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
Net Profit Margin
(187.72%) (57.02%) (68.33%) (47.87%)
Other line items
Depreciation/Fixed assets
0.60 1.66 2.09 1.82
Cash ROIC
(23.11%) (7.36%) 15.26% 156.59%
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) —

Fold the line items

Columns are period end dates