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NIP Group Inc.

NIPG

NASDAQCommunication ServicesEntertainment

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$15.295

+$0.85 · +5.88%

Aug 21, 4:00 PM ET

NIPG company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

56

Fair Value

Momentum

22

Weakening

Sentiment

49

Mixed

Risk resilience

18

Extreme Risk

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Company profile

Company website

NIP Group Inc. operates as a comprehensive esports organization, with significant operations in the People's Republic of China, Sweden, and other global markets. The company manages prominent esports brands, including Ninjas in Pyjamas, which is recognized for its PC and console gaming focus, and eStar Gaming, specializing in mobile esports. Beyond brand ownership, NIP Group cultivates and manages numerous competitive esports teams that participate across a wide array of video game titles and competitive levels. Its service portfolio is extensive, covering talent management, large-scale event production, content creation through dedicated creative studios, and advertising services. Furthermore, NIP Group Inc. contributes to the educational aspect of esports by offering related services to various academic institutions. It also engages in commercial licensing, allowing companies to utilize the likenesses of its athletes – including advanced AI and virtual representations – for promotional purposes. Established in 2021, NIP Group Inc. is headquartered in Stockholm, Sweden.

Industry
Entertainment
Sector
Communication Services
Headquarters
SE
CEO
Kwan Yau
Listed since
Jul 26, 2024
Employees
247

Market position

Day range

Current $15.295

52-week range

Current $15.295

Open
$14.385
Previous close
$14.445
Volume
46.11K
2.16× average
Average volume
21.34K
Average daily volume
Market cap
14.43M USD
Beta
1.81
Market reference 1
50-day average
$9.5585
+60.01% above average
200-day average
$23.08
-33.73% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
85.97M USD
P/E (TTM)
-0.67×
P/B (TTM)
0.76×
P/S (TTM)
0.22×
EV / EBITDA
-0.36×
Earnings yield
-593.64%
Free cash flow yield
-42.30%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-0.38%
Operating margin
-167.49%
Net margin
-155.30%
Return on equity
-268.92%
Return on assets
-117.35%
Return on invested capital
-34.73%

Financial health

Debt / equity
0.6×
Current ratio
0.87×
Altman Z-score
-2.78
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%-50%-129%-207%Gross margin, FY2021: -1.87%Gross margin, FY2022: 5.68%Gross margin, FY2023: 8.60%Gross margin, FY2024: 3.53%Gross margin, FY2025: -1.17%Operating margin, FY2021: -26.57%Operating margin, FY2022: -12.27%Operating margin, FY2023: -17.51%Operating margin, FY2024: -19.81%Operating margin, FY2025: -46.48%Net margin, FY2021: -25.16%Net margin, FY2022: -9.44%Net margin, FY2023: -15.85%Net margin, FY2024: -14.88%Net margin, FY2025: -187.69%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -1.87%. Gross margin FY2022 5.68%. Gross margin FY2023 8.60%. Gross margin FY2024 3.53%. Gross margin FY2025 -1.17%. Operating margin FY2021 -26.57%. Operating margin FY2022 -12.27%. Operating margin FY2023 -17.51%. Operating margin FY2024 -19.81%. Operating margin FY2025 -46.48%. Net margin FY2021 -25.16%. Net margin FY2022 -9.44%. Net margin FY2023 -15.85%. Net margin FY2024 -14.88%. Net margin FY2025 -187.69%.

Income trends

Revenue

126.53M USD+48.39%

Operating income

−58.81M USD-248.23%

Net income

−237.48M USD-1771.42%
Income trends across reported periods162.93M USD17.32M USD−128.28M USD−273.88M USDRevenue, FY2021: 31.8M USDRevenue, FY2022: 65.84M USDRevenue, FY2023: 83.67M USDRevenue, FY2024: 85.27M USDRevenue, FY2025: 126.53M USDOperating income, FY2021: −8.45M USDOperating income, FY2022: −8.08M USDOperating income, FY2023: −14.65M USDOperating income, FY2024: −16.89M USDOperating income, FY2025: −58.81M USDNet income, FY2021: −8M USDNet income, FY2022: −6.22M USDNet income, FY2023: −13.26M USDNet income, FY2024: −12.69M USDNet income, FY2025: −237.48M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 31.8M USD. Revenue FY2022 65.84M USD. Revenue FY2023 83.67M USD. Revenue FY2024 85.27M USD. Revenue FY2025 126.53M USD. Operating income FY2021 −8.45M USD. Operating income FY2022 −8.08M USD. Operating income FY2023 −14.65M USD. Operating income FY2024 −16.89M USD. Operating income FY2025 −58.81M USD. Net income FY2021 −8M USD. Net income FY2022 −6.22M USD. Net income FY2023 −13.26M USD. Net income FY2024 −12.69M USD. Net income FY2025 −237.48M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue126.53M USD85.27M USD83.67M USD65.84M USD31.8M USD
Cost of goods sold128.01M USD82.26M USD76.47M USD62.09M USD32.4M USD
Gross profit−1.48M USD3.01M USD7.2M USD3.74M USD−593.12K USD
Selling, general, and administrative57.33M USD19.9M USD21.85M USD11.82M USD7.86M USD
Operating expenses57.33M USD19.9M USD21.85M USD11.82M USD7.86M USD
Interest expense2.24M USD537.48K USD523.32K USD460K USD519.5K USD
Depreciation and amortization11.97M USD5.67M USD6.53M USD5.49M USD3.48M USD
Operating income−58.81M USD−16.89M USD−14.65M USD−8.08M USD−8.45M USD
Net income−237.48M USD−12.69M USD−13.26M USD−6.22M USD−8M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 3 misses, 0 met estimates
Average EPS surprise
-802.65%
3 comparable reports
Latest EPS result
-11.4
Estimate -2.7 · Miss by 322.22%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.05-11.27-22.48-33.69Q4 '24No estimateQ2 '25MissQ4 '25MissQ2 '26Miss
Q4 2024, reported Nov 25, 2024: actual -31.2, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual -2.4, estimate -0.21, surprise -1042.86%, Miss. Q4 2025, reported Dec 2, 2025: actual -0.72, estimate -0.063, surprise -1042.86%, Miss. Q2 2026, reported Apr 30, 2026: actual -11.4, estimate -2.7, surprise -322.22%, Miss.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates63.61M52.48M41.36M30.24MQ2 '25BeatQ4 '25BeatQ2 '26Miss
Q2 2025, reported Apr 30, 2025: actual 45.92M USD, estimate 41M USD, surprise +12.00%, Beat. Q4 2025, reported Dec 2, 2025: actual 61.16M USD, estimate 41M USD, surprise +49.18%, Beat. Q2 2026, reported Apr 30, 2026: actual 32.68M USD, estimate 55M USD, surprise -40.58%, Miss.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

1 institution
Maxim GroupmaintainBuy

NIPG news

globenewswire.com

NIP Group Inc. Regains Compliance with Nasdaq's Minimum Bid Price Requirement

ABU DHABI, United Arab Emirates, July 24, 2026 (GLOBE NEWSWIRE) -- NIP Group Inc. (“NIPG” or the “Company”) (NASDAQ: NIPG) today announced that on July 21, 2026, it has received a written notification from the Listing…

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globenewswire.com

NIP Group Inc. Announces ADS Ratio Change to Be Effective on July 6, 2026

ABU DHABI, United Arab Emirates, July 01, 2026 (GLOBE NEWSWIRE) -- NIP Group Inc. (“NIPG” or the “Company”) (NASDAQ: NIPG) today announced that, as previously announced on June 15, 2026, the ratio change of its American…

Read source
globenewswire.com

NIP Group Publishes 2025 Sustainability Report, Driving Global Growth and Cultural Inclusion in Digital Entertainment

ABU DHABI, United Arab Emirates, June 25, 2026 (GLOBE NEWSWIRE) -- NIP Group Inc. (“NIP Group” or the “Company”) (NASDAQ: NIPG) today announced the publication of its 2025 Sustainability Report. This marks the second…

Read source
globenewswire.com

NIP Group Inc. Announces Plan to Implement ADS Ratio Change

ABU DHABI, United Arab Emirates, June 15, 2026 (GLOBE NEWSWIRE) -- NIP Group Inc. (“NIPG” or the “Company”) (NASDAQ: NIPG) today announced that it plans to change the ratio of its American Depositary Shares (“ADSs”) to…

Read source

Corporate actions

Corporate action history

Stock split

Effective Jul 6, 2026

1:30

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