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INDICATIVE · SAMPLE DATA
NIPG$0.5358

NIP Group Inc

Leisure & RecreationVerified

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.

30-day price · NIPG+0.02 (+3.1%)
Low$0.61High$0.80Close$0.66As of12 May, 00:00 UTC
Profile
CompanyNIP Group Inc
TickerNIPG.O
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. NIP Group Inc operates in the Leisure & Recreation industry, providing entertainment and recreational services to consumers.

Classification. NIP Group Inc is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

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.
Key takeaways
  • 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.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$31.8M-$8.5M-$8.0M-$32.8M
FY-3$65.8M-$8.1M-$6.2M-$32.9M
FY-2$83.7M-$14.7M-$13.3M-$54.7M
FY-1$85.3M-$16.9M-$12.7M-$45.6M
FY0$126.5M-$248.7M-$237.5M-$230.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$140.8M$82.2M$11.4M
FY-3$133.9M$84.5M$9.6M
FY-2$313.8M$247.7M$7.6M
FY-1$312.6M$234.5M$9.6M
FY0$202.4M$88.3M$7.1M
PeriodOCFCapExFCFSBC
FY-4$331.5k-$9.6M-$32.8M
FY-3-$9.6M-$6.5M-$32.9M
FY-2-$5.2M-$3.6M-$54.7M
FY-1-$16.5M-$2.0M-$45.6M
FY0-$15.7M-$3.6M-$230.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2$217.5M$128.3M$10.2M
FQ-1
FQ0$202.4M$88.3M$7.1M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.53
Market cap$107.0M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricNIPGActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Observations
IR observations
Mean price target6.00 USD
Median price target6.00 USD
High price target6.00 USD
Low price target6.00 USD
Last actual EPS-1.38 USD
Last actual revenue85,266,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 15:14 UTC#1ec2e2fe
Market quoteclose USD 0.67 · shares 0.20B diluted
no public URL
2026-05-16 15:14 UTC#839ce553
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:14 UTCJob: b321ce79