NIP Group Inc
NIP Group Inc operates in the Leisure & Recreation industry, providing entertainment and recreational services to consumers.
Business. NIP Group Inc (NIPG.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
NIP Group Inc (NIPG.O) is a leisure and recreation company operating within the cyclical consumer services sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
NIP Group Inc has a market capitalization of $106,971,401.42, with a current market price of $0.5305 per share. The company has 201,642,604 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
Profitability metrics for NIP Group Inc show a recent actual EPS of -$1.38, indicating a loss per share. This performance is below the industry median for earnings, suggesting challenges in maintaining profitability relative to peers. The company's revenue of $85,266,000 reflects a cyclical business model, with performance likely tied to consumer spending patterns in the Leisure & Recreation sector.
The company's revenue is derived from a single business segment focused on Leisure & Recreation, with no disclosed geographic diversification. This concentration increases exposure to regional economic shifts and regulatory changes affecting the sector.
Looking ahead, the company's growth trajectory is uncertain. Analysts have set a mean and median price target of $6.00, implying a potential upside of over 1,000% from the current market price. However, this optimism is not reflected in the company's recent financial performance, which shows a significant loss per share.
Risk factors for NIP Group Inc include liquidity uncertainty and the cyclical nature of its business. The company's low dilution risk is offset by the lack of financial transparency, particularly in liquidity metrics. No dilution is expected in the near term, as basic and diluted shares are equal.
Recent events include the publication of analyst estimates, which uniformly set a price target of $6.00. These estimates suggest strong long-term confidence in the company's potential, despite its current financial challenges.
- NIP Group Inc is a Leisure & Recreation company with a market cap of $106.97 million.
- The company reported a loss of $1.38 per share in its most recent earnings.
- Analysts have set a $6.00 price target, implying over 1,000% upside from the current price.
- The company has no immediate dilution risk, with basic and diluted shares equal.
- Liquidity risk could not be assessed due to missing balance-sheet data.
- Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Revenue $126.5M, +48,4% YoY; Operating income −1 372,4% YoY.
- ▍Revenue $126.5M, +48,4% YoY
- ▍Operating income −1 372,4% YoY
- ▍Net income −1 771,7% YoY
- ▍Free cash flow −406,1% YoY
- ▍Net margin -187.7%
Revenue $85.3M, +1,9% YoY; Operating income −15,3% YoY.
- ▍Revenue $85.3M, +1,9% YoY
- ▍Operating income −15,3% YoY
- ▍Net income +4,3% YoY
- ▍Free cash flow +16,6% YoY
- ▍Net margin -14.9%
Valuation FY
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- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- NIP Group Inc Market data — financials · 2026-05-28
- NIP Group Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Haoming YuSenior Vice President
- Liwei SunPresident, Director
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2023-12-31): -0.82xDerived (calculated)
- Current ratio (FY 2023-12-31): 1.02xDerived (calculated)
- Shareholders' equity (annual): USD -74.8MSEC XBRL filing
- Current assets (annual): USD 29.35MSEC XBRL filing
- Long-term debt (annual): USD 3.99MSEC XBRL filing
- Total assets (annual): USD 313.84MSEC XBRL filing
- Total liabilities (annual): USD 61.1MSEC XBRL filing
- Cash & equivalents (annual): USD 7.59MSEC XBRL filing
- Shares outstanding (annual): 37.16MSEC XBRL filing
- Current liabilities (annual): USD 28.78MSEC XBRL filing
- Gross margin (FY 2022-12-31): 5.7%Derived (calculated)
- Net margin (FY 2022-12-31): -9.4%Derived (calculated)
- Operating income (annual): USD -8.08MSEC XBRL filing
- Total operating expenses (annual): USD 11.82MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Cost of revenue (annual): USD 62.09MSEC XBRL filing
- Capex (annual): USD 764.99KSEC XBRL filing
- Revenue (annual): USD 65.84MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Gross profit (annual): USD 3.74MSEC XBRL filing
- Net income (annual): USD -6.22MSEC XBRL filing
- Operating cash flow (annual): USD -9.63MSEC XBRL filing
- Pre-tax income (annual): USD -6.45MSEC XBRL filing