회사 개요
NIP Group Inc. is primarily engaged in the operation of esports teams, talent management services, and event production across the People's Republic of China and Sweden. The company operates within the Communication Services sector, specifically the Entertainment industry, where it manages digital assets such as the Ninjas in Pyjamas PC and console esports brand and the digital sports group ESV5, which includes the mobile esports entity eStar Gaming. With a market capitalization of $87.79M and an annual revenue of $107.09M, the firm employs a workforce of 339 individuals to execute its business strategy. These valuation metrics indicate that the company operates as a mid-sized entity within the esports landscape, reflecting a capitalization significantly below the large-cap peers often found in major entertainment conglomerates while maintaining a substantial revenue base relative to its small market cap, a structure that suggests high revenue generation efficiency or significant non-operating factors influencing its stock price.
재무 건전성
NIP Group Inc. reported a trailing twelve-month revenue of $107.09M, yet it posted a net income of -$144,041,056 and an EBITDA of -$20,573,638, revealing a cost structure where operating expenses and losses vastly exceed revenue generation. The company reports Free Cash Flow as N/A, which limits the ability to assess immediate financial flexibility through cash burn analysis and suggests reliance on external capital or internal equity financing to sustain operations. Profitability analysis shows a Gross Margin of -0.6%, an Operating Margin of -21.8%, and a Profit Margin of -134.5%, indicating that the company is currently unprofitable at both the gross and operating levels, with the profit margin loss exceeding total revenue, a scenario often seen in early-stage high-growth ventures or those with significant restructuring costs. Liquidity analysis compares total cash of $13.25M against total debt of $22.25M, resulting in a Debt to Equity ratio of 16.28, which characterizes the balance sheet as highly leveraged given that debt significantly outweighs available cash reserves. Short-term liquidity is further constrained by a Current Ratio of 0.91, indicating that current assets are insufficient to cover current liabilities without relying on new financing or asset liquidation. Return metrics demonstrate a Return on Equity of -77.2% and a Return on Assets of -6.0%, revealing that management effectiveness has resulted in significant value erosion per unit of shareholder equity and assets over the measured period.
밸류에이션 평가
Trailing P/E and Forward P/E are both listed as N/A due to the company's negative earnings, preventing a traditional earnings-based valuation from being calculated. The Price to Book ratio stands at 0.34, indicating that the market values the company at a significant discount to its book value, which can imply deep undervaluation or concerns regarding the quality and recoverability of the company's underlying assets. Alternative valuation metrics provide further context, with a Price to Sales ratio of 0.82 and an EV/EBITDA of -5.08, suggesting that the stock trades at a fraction of its sales volume and possesses negative enterprise value multiples relative to earnings. The 52-week price range spans from a low of $0.63 to a high of $2.75, meaning the current trading price sits well below the recent high and reflects the volatility typical of small-cap entertainment stocks. The Beta value is listed as N/A, which precludes a direct comparison of price volatility relative to the broader market index based on historical price movements.
Growth & Income
Revenue Growth for the year-over-year period is 55.5%, while Earnings Growth is N/A due to the lack of profitability, creating a divergence where top-line expansion occurs without corresponding bottom-line improvement. As the company does not pay dividends, the Dividend Yield is N/A and the Payout Ratio is 0.0%, indicating that the firm retains all earnings or available cash to fund operations and growth initiatives rather than distributing income to shareholders. This absence of dividend payouts aligns with the company's current financial stage, where capital is likely prioritized for operational scaling, debt management, or investment in esports talent and technology rather than shareholder returns. Overall, the growth and income profile is characterized by aggressive revenue expansion coupled with significant profitability challenges and no current income distribution to investors.