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NIPG

NIP Group Inc.

NIPG

NIP Group Inc. NASDAQ
$1.50 1.15% (+0.02)

Market Cap $43.78 M
52w High $7.60
52w Low $0.99
Dividend Yield 0%
P/E -1.09
Volume 13.12K
Outstanding Shares 29.18M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2023 $23.904M $3.471M $30.985K 0.13% $-3.34 $2.429M
Q3-2023 $21.201M $3.778M $-2.135M -10.071% $-0.076 $-1.522M
Q2-2023 $19.282M $7.082M $-11.992M -62.194% $-1.42 $-4.704M
Q1-2023 $19.282M $7.082M $-11.992M -62.194% $-1.42 $-4.704M
Q4-2022 $25.211M $2.909M $3.248M 12.882% $0.32 $3.57M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $12.555M $312.566M $73.102M $234.527M
Q2-2024 $6.762M $305.346M $423.975M $-123.61M
Q4-2023 $7.595M $313.84M $61.1M $247.739M
Q3-2023 $9.318M $300.525M $55.093M $240.56M
Q2-2023 $12.731M $302.452M $54.152M $243.413M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2023 $30.985K $-883.357K $-1.028M $242.907K $-1.723M $-2.108M
Q3-2023 $-2.135M $-1.549M $844.579K $-1.855M $-2.752M $-1.586M
Q2-2023 $-5.577M $-1.361M $1.177M $1.488M $1.241M $-1.381M
Q1-2023 $-5.577M $-1.361M $1.177M $1.488M $1.241M $-1.381M
Q4-2022 $2.992M $-2.299M $-1.577M $-160.493K $-3.518M $-3.819M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been growing steadily but from a very small base, and the company remains loss‑making. Gross profit is thin and operating losses have persisted for several years, suggesting that scale and cost efficiency have not yet been achieved. Earnings per share are negative and somewhat volatile, reflecting a small, early‑stage business still investing heavily relative to its size. Overall, the income statement shows a company in growth and build‑out mode rather than one focused on profitability today.


Balance Sheet

Balance Sheet The balance sheet is modest but has strengthened over time, with total assets and shareholders’ equity both increasing from very low levels. Debt exists but is relatively small compared with equity, which reduces financial leverage risk but also hints at limited external funding so far. Cash on hand is quite low and has not grown, which may constrain flexibility and raises questions about how ongoing investments will be funded. Overall, the balance sheet looks light but not overloaded with debt, typical of a young, scaling company.


Cash Flow

Cash Flow Operating cash flow has been consistently negative, showing that the core business is not yet self‑funding and still relies on external capital or balance sheet resources to cover day‑to‑day operations. Free cash flow is also negative, reflecting both operating losses and continued, though modest, investment in the business. Capital spending is not heavy in absolute terms, but it is meaningful relative to the company’s small scale. The cash flow profile points to a classic early‑stage pattern: growth and diversification first, positive cash generation later, if execution succeeds.


Competitive Edge

Competitive Edge NIP Group’s main competitive strength is its diversified “esports+” ecosystem built around well‑known brands in both Western and Chinese markets. It combines esports teams, talent management, event production, live entertainment, game publishing, and themed hospitality under one umbrella, which many pure‑play esports teams cannot easily replicate. Its global footprint and deep roots in China offer access to large audiences, sponsors, and partners. However, the company operates in a highly competitive and rapidly changing entertainment space, where fan attention and game popularity can shift quickly, so its advantage depends heavily on continued execution and brand relevance.


Innovation and R&D

Innovation and R&D The company is leaning hard into innovation, using esports as a core but expanding into game publishing, esports‑themed hotels, music festivals, and a digital computing and crypto mining division. This creates multiple experimental growth paths: owning game intellectual property, building immersive fan destinations, and potentially leveraging high‑performance computing for future AI and entertainment services. These initiatives are ambitious and differentiating, but they also add complexity and execution risk, as several of these concepts are still early and unproven at scale.


Summary

NIP Group looks like a small but ambitious digital entertainment platform that is still in the build‑out phase. Financially, it shows steady top‑line growth from a low base, ongoing losses, negative cash flow, and a light but expanding balance sheet with limited cash and modest debt. Strategically, it is trying to turn strong esports brands and global reach into a broader “esports+” ecosystem spanning games, events, hospitality, and computing. The opportunity lies in creating multiple, mutually reinforcing revenue streams; the main risks lie in funding needs, execution across many new ventures at once, and the inherent volatility of the esports and gaming markets. Overall, this is an early‑stage, growth‑oriented story with meaningful upside potential but also considerable uncertainty.