| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AGAEAllied Gaming & Entertainment Inc. | 13.5M | 0.36 | -0.80 | 18.6% | -290.24% | -9.45% | 0.40 | |
| NIPGNIP Group Inc. | 109.54M | 1.11 | -0.85 | 1.91% | -31.18% | -10.32% | 0.08 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 5.67M | 31.8M | 65.84M | 83.67M | 85.27M |
| Revenue Growth % | - | 4.61% | 1.07% | 0.27% | 0.02% |
| Cost of Goods Sold | 4.73M | 32.4M | 62.09M | 76.47M | 82.26M |
| COGS % of Revenue | 0.83% | 1.02% | 0.94% | 0.91% | 0.96% |
| Gross Profit | 942.63K | -593.12K | 3.74M | 7.2M | 3.01M |
| Gross Margin % | 0.17% | -0.02% | 0.06% | 0.09% | 0.04% |
| Gross Profit Growth % | - | -1.63% | 7.31% | 0.92% | -0.58% |
| Operating Expenses | 3.82M | 7.86M | 11.82M | 21.85M | 19.9M |
| OpEx % of Revenue | 0.67% | 0.25% | 0.18% | 0.26% | 0.23% |
| Selling, General & Admin | 3.82M | 7.86M | 11.82M | 21.85M | 19.9M |
| SG&A % of Revenue | 0.67% | 0.25% | 0.18% | 0.26% | 0.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | -24.18K | 0 | 0 | 0 | 0 |
| Operating Income | -2.88M | -8.45M | -8.08M | -14.65M | -16.89M |
| Operating Margin % | -0.51% | -0.27% | -0.12% | -0.18% | -0.2% |
| Operating Income Growth % | - | -1.94% | 0.04% | -0.81% | -0.15% |
| EBITDA | -2.57M | -4.97M | -2.59M | -8.12M | -11.21M |
| EBITDA Margin % | -0.45% | -0.16% | -0.04% | -0.1% | -0.13% |
| EBITDA Growth % | - | -0.94% | 0.48% | -2.13% | -0.38% |
| D&A (Non-Cash Add-back) | 313.12K | 3.48M | 5.49M | 6.53M | 5.67M |
| EBIT | -2.9M | -7.55M | -5.58M | -13.94M | -14.52M |
| Net Interest Income | -178.25K | -519.5K | -460K | -523.32K | -537.48K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 178.25K | 519.5K | 460K | 523.32K | 537.48K |
| Other Income/Expense | -202.43K | 377.79K | 1.13M | 193.24K | 1.83M |
| Pretax Income | -3.08M | -8.07M | -6.45M | -14.46M | -15.06M |
| Pretax Margin % | -0.54% | -0.25% | -0.1% | -0.17% | -0.18% |
| Income Tax | 130.21K | 65.89K | -139.45K | -1.2M | -2.37M |
| Effective Tax Rate % | 1.04% | 0.99% | 0.96% | 0.92% | 0.84% |
| Net Income | -3.21M | -8M | -6.22M | -13.26M | -12.69M |
| Net Margin % | -0.57% | -0.25% | -0.09% | -0.16% | -0.15% |
| Net Income Growth % | - | -1.49% | 0.22% | -1.13% | 0.04% |
| Net Income (Continuing) | -3.21M | -8.14M | -6.05M | -13.26M | -12.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 6.35M | 5M | 5M | 4.94M |
| EPS (Diluted) | -0.11 | -0.28 | -0.22 | -2.04 | -1.30 |
| EPS Growth % | - | -1.55% | 0.21% | -8.27% | 0.36% |
| EPS (Basic) | -0.11 | -0.28 | -0.22 | -2.04 | -1.30 |
| Diluted Shares Outstanding | 28.03M | 28.03M | 28.03M | 28.03M | 37.64M |
| Basic Shares Outstanding | 28.03M | 28.03M | 28.03M | 28.03M | 37.64M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 6.44M | 28.99M | 32.84M | 29.35M | 44.42M |
| Cash & Short-Term Investments | 5.05M | 11.41M | 9.59M | 7.59M | 12.55M |
| Cash Only | 5.05M | 11.41M | 9.59M | 7.59M | 9.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 3M |
| Accounts Receivable | 853.86K | 15.91M | 15.55M | 19.15M | 29.17M |
| Days Sales Outstanding | 54.93 | 182.6 | 86.19 | 83.56 | 124.85 |
| Inventory | 22.61K | 0 | 480.29K | 165.51K | 135.59K |
| Days Inventory Outstanding | 1.74 | - | 2.82 | 0.79 | 0.6 |
| Other Current Assets | 1.46K | 44.42K | 78.77K | 109.38K | 475.21K |
| Total Non-Current Assets | 14.02M | 111.8M | 101.1M | 284.49M | 268.15M |
| Property, Plant & Equipment | 108.77K | 3.56M | 4.7M | 5.04M | 5.01M |
| Fixed Asset Turnover | 52.16x | 8.93x | 14.02x | 16.59x | 17.02x |
| Goodwill | 0 | 32.28M | 29.83M | 141.4M | 131.91M |
| Intangible Assets | 13.37M | 75.42M | 65.38M | 133.97M | 127.98M |
| Long-Term Investments | 1.56K | 593 | 3.28K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 1.18M | 3.52M | 1.16M |
| Total Assets | 20.47M | 140.79M | 133.94M | 313.84M | 312.57M |
| Asset Turnover | 0.28x | 0.23x | 0.49x | 0.27x | 0.27x |
| Asset Growth % | - | 5.88% | -0.05% | 1.34% | -0% |
| Total Current Liabilities | 6.56M | 33.36M | 28.52M | 28.78M | 40.33M |
| Accounts Payable | 1.98M | 9.14M | 9.53M | 12.73M | 19.07M |
| Days Payables Outstanding | 152.96 | 102.97 | 56 | 60.76 | 84.62 |
| Short-Term Debt | 0 | 2.67M | 6.42M | 5.61M | 13.88M |
| Deferred Revenue (Current) | 8.21K | 1000K | 208.69K | 500.79K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 7.86M | 0 |
| Current Ratio | 0.98x | 0.87x | 1.15x | 1.02x | 1.10x |
| Quick Ratio | 0.98x | 0.87x | 1.13x | 1.01x | 1.10x |
| Cash Conversion Cycle | -96.29 | - | 33.01 | 23.59 | 40.83 |
| Total Non-Current Liabilities | 20.78M | 18.87M | 15.96M | 32.32M | 32.77M |
| Long-Term Debt | 0 | 1.42M | 0 | 3.71M | 3.38M |
| Capital Lease Obligations | 0 | 0 | 1.57M | 1.48M | 1.09M |
| Deferred Tax Liabilities | 0 | 12.8M | 10.85M | 24.66M | 23.66M |
| Other Non-Current Liabilities | 0 | 4.65M | 3.54M | 2.47M | 4.64M |
| Total Liabilities | 6.56M | 52.23M | 44.48M | 61.1M | 73.1M |
| Total Debt | 491.95K | 15.59M | 14.14M | 11.44M | 19.12M |
| Net Debt | -4.56M | 4.18M | 4.55M | 3.84M | 9.56M |
| Debt / Equity | 0.04x | 0.18x | 0.16x | 0.05x | 0.08x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -16.15x | -16.27x | -17.57x | -28.00x | -31.42x |
| Total Equity | 13.9M | 88.56M | 89.46M | 252.74M | 239.46M |
| Equity Growth % | - | 5.37% | 0.01% | 1.83% | -0.05% |
| Book Value per Share | 0.50 | 3.16 | 3.19 | 9.02 | 6.36 |
| Total Shareholders' Equity | 13.9M | 82.22M | 84.46M | 247.74M | 234.53M |
| Common Stock | 1.56K | 2.75K | 3.28K | 3.72K | 11.34K |
| Retained Earnings | -6.6M | -14.67M | -29.25M | -80.3M | -128.92M |
| Treasury Stock | 0 | -16.77M | 0 | 0 | 0 |
| Accumulated OCI | -279.3K | 66.55K | 244.53K | 5.5M | -10.45M |
| Minority Interest | 0 | 6.35M | 5M | 5M | 4.94M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 529.78K | 331.54K | -9.63M | -5.15M | -16.54M |
| Operating CF Margin % | 0.09% | 0.01% | -0.15% | -0.06% | -0.19% |
| Operating CF Growth % | - | -0.37% | -30.03% | 0.46% | -2.21% |
| Net Income | -3.21M | -8M | -6.22M | -13.26M | -12.69M |
| Depreciation & Amortization | 313.12K | 3.48M | 5.49M | 6.53M | 5.67M |
| Stock-Based Compensation | 2.63M | 455.75K | 165.72K | 6.12M | 0 |
| Deferred Taxes | 130.21K | 60.43K | -502.8K | -1.38M | -2.5M |
| Other Non-Cash Items | 2.6M | 8.94M | 13.39M | 325.12K | -1.07M |
| Working Capital Changes | 668.58K | 4.43M | -8.47M | -3.49M | -5.96M |
| Change in Receivables | -158.81K | -4.5M | -6.46M | -3.37M | -10.93M |
| Change in Inventory | 11.63K | -339.68K | 343.79K | 14.6K | 0 |
| Change in Payables | 811.75K | 2.88M | 4.12M | 2.87M | 6.02M |
| Cash from Investing | -1.91M | 7.16M | -2.31M | 2.17M | -4.96M |
| Capital Expenditures | -1.94M | -9.65M | -6.54M | -95.92K | -714.01K |
| CapEx % of Revenue | 0.34% | 0.3% | 0.1% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 21K | 16.46M | 4.78M | 559.08K | -2.51M |
| Cash from Financing | 0 | -1.16M | 10.38M | 1.36M | 23.46M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 0 | 2.16K | -1.54M | -1.72M | -4.07M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -1.41M | -9.32M | -16.16M | -8.75M | -18.59M |
| FCF Margin % | -0.25% | -0.29% | -0.25% | -0.1% | -0.22% |
| FCF Growth % | - | -5.59% | -0.73% | 0.46% | -1.13% |
| FCF per Share | -0.05 | -0.33 | -0.58 | -0.31 | -0.49 |
| FCF Conversion (FCF/Net Income) | -0.16x | -0.04x | 1.55x | 0.39x | 1.30x |
| Interest Paid | 0 | 0 | 686.09K | 373.42K | 552.67K |
| Taxes Paid | 0 | 0 | 1.12K | 31.8K | 162.38K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -23.1% | -15.61% | -6.98% | -7.75% | -5.16% |
| Return on Invested Capital (ROIC) | -23.12% | -12.42% | -6.49% | -6.27% | -5.01% |
| Gross Margin | 16.61% | -1.86% | 5.68% | 8.6% | 3.53% |
| Net Margin | -56.61% | -25.16% | -9.44% | -15.85% | -14.88% |
| Debt / Equity | 0.04x | 0.18x | 0.16x | 0.05x | 0.08x |
| Interest Coverage | -16.15x | -16.27x | -17.57x | -28.00x | -31.42x |
| FCF Conversion | -0.16x | -0.04x | 1.55x | 0.39x | 1.30x |
| Revenue Growth | - | 460.53% | 107.01% | 27.09% | 1.91% |
| 2024 | |
|---|---|
| Sponsorships And Advertising | 3.86M |
| Sponsorships And Advertising Growth | - |
| IP Licensing | 149.99K |
| IP Licensing Growth | - |
NIP Group Inc. (NIPG) reported $83.7M in revenue for fiscal year 2024. This represents a 1375% increase from $5.7M in 2020.
NIP Group Inc. (NIPG) grew revenue by 1.9% over the past year. Growth has been modest.
NIP Group Inc. (NIPG) reported a net loss of $26.1M for fiscal year 2024.
NIP Group Inc. (NIPG) has a return on equity (ROE) of -5.2%. Negative ROE indicates the company is unprofitable.
NIP Group Inc. (NIPG) had negative free cash flow of $6.5M in fiscal year 2024, likely due to heavy capital investments.