NIP Group Inc. NIPG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.69
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $85.3M | $83.7M | $65.9M | — |
| Cost of revenue | $82.3M | $76.5M | $62.1M | — |
| Gross profit | $3.0M | $7.2M | $3.7M | — |
| SG&A | $11.8M | $15.3M | $6.3M | — |
| Total operating expenses | $19.9M | $21.9M | $11.8M | — |
| Operating income | -$16.9M | -$14.7M | -$8.1M | — |
| Interest expense | $537.5K | $523.3K | $365.6K | — |
| Pre-tax income | -$15.1M | -$14.5M | -$6.4M | — |
| Income tax | $2.4M | $1.2M | $139.5K | — |
| Net income | -$12.7M | -$13.3M | -$6.2M | — |
| EPS, basic | -0.69 | -1.54 | -0.90 | — |
| EPS, diluted | -0.69 | -1.54 | -0.90 | — |
| Shares, diluted (wtd. avg.) | 70.2M | 37.2M | 35.0M | — |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash and equivalents | $9.6M | $7.6M | — | — |
| Short-term investments | $3.0M | — | — | — |
| Receivables | $28.4M | $19.0M | — | — |
| Total current assets | $44.4M | $29.4M | — | — |
| Property, plant and equipment | $3.0M | $2.9M | — | — |
| Goodwill | $131.9M | $141.4M | — | — |
| Other intangibles | $128.0M | $134.0M | — | — |
| Total assets | $312.6M | $313.8M | — | — |
| Accounts payable | $19.1M | $12.7M | — | — |
| Short-term debt | $274.0K | $281.7K | — | — |
| Total current liabilities | $40.3M | $28.8M | — | — |
| Long-term debt | $3.4M | $3.7M | — | — |
| Total liabilities | $70.1M | $61.1M | — | — |
| Retained earnings | -$128.9M | -$80.3M | — | — |
| Total equity | $234.5M | -$74.8M | -$24.0M | $8.5M |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating cash flow | -$16.5M | -$5.2M | -$9.6M | — |
| Depreciation and amortisation | $353.8K | $592.3K | $543.4K | — |
| Stock-based compensation | — | $6.1M | $165.7K | — |
| Capital expenditure | $714.0K | $95.9K | $765.0K | — |
| Investing cash flow | -$5.0M | $2.2M | -$1.7M | — |
| Financing cash flow | $23.5M | $1.4M | $9.8M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001641172-25-009662.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Revenue | — | $65.9M | $83.7M | $85.3M |
| Gross profit | — | $3.7M | $7.2M | $3.0M |
| Net income | — | -$6.2M | -$13.3M | -$12.7M |
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