NIPG

Strong SellSinker

NIP Group Inc. · Communication Services · Sweden · $101M · Avg Vol: $643K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
8
Value
38
Momentum
9
P/E (TTM)
peers 28.6x
ROE
-141.0%
peers 10.6%
D/E
0.5x
peers 0.1x
Dividend %
trailing yield

ABOUT NIP GROUP INC.

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NIP Group Inc. engages in esports teams, operation, talent management service, and event production in the People's Republic of China and Sweden. It operates Ninjas in Pyjamas, a PC/console esports brand; and ESV5, which includes eStar Gaming, a mobile esports entity.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue65.8M83.7M85.3M126.5M24.3%126.5M
EPS-42.79-937.86-1,702-771.12-88.80
Shares6.1M6.1M6.1M6.1M0.0%6.1M
Debt8.4M11.4M19.1M53.1M85.2%51.0M
Equity-29.0M-74.8M234.5M88.3M-62.3%
Op CF-9.6M-5.2M-16.5M-15.7M-15.7M
Inv CF-1.7M2.2M-5.0M-0.9M
Fin CF9.8M1.4M23.5M13.6M
Loading 1Y...
PRICE (1Y)+53.2%
8.7010.7912.8814.9717.06Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$13.80
RSI (14)
51.2
52W High
$57.60
From 52W High
0.2%

SCORE BREAKDOWN

Quality
8
ROIC
-219.2%0.9
ROE
-141.0%2.2
GP/Assets
-0.7%2.2
Op. Margin
-69.6%3.5
FCF/Assets
-8.4%7.2
Piotroski
36.9
Int. Cover
-50.0x1.9
D/E Ratio
0.54x34.8
Current Ratio
0.88x22.0
Value
38
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
0.7x82.5
P/S
0.8x71.2
Div Yield
N/A
Momentum
9
52W High %
24%3.4
RS 6M
-53%7.7
SMA 50/200
0.57x2.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of NIPG are excluded.

TickerCompanyMkt CapStockRankSignal
NIPGNIP Group Inc.(you)$101M1Strong Sell
VPLAY-B.STViaplay Group AB (publ)$639M22Sell
ACAST.STAcast AB (publ)$664M33Sell
AJA-B.STByggmästare Anders J Ahlström Holding AB (publ)$159M21Sell
OVZON.STOvzon AB (publ)$473M33Sell
COFFEE-B.STCoffee Stain Group AB (publ)$435M44Hold
ENVAR.STEnvar Holding AB (publ)$70M68Buy
ADTR.STAdtraction Group AB$71M70Buy
ELTEL.STEltel AB (publ)$225M61Hold
EG7.STEnad Global 7 AB (publ)$146M70Buy

Peer medians: ROE 10.6% · P/E 28.6x · Gross margin 46.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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NIP Group Inc. (NIPG): Stock Score Summary

NIP Group Inc. (NIPG) has a MoatMap StockRank of 1/100 based on Quality (8/100), Value (38/100), and Momentum (9/100) factor scores. The current signal is STRONG SELL.

NIP Group Inc. engages in esports teams, operation, talent management service, and event production in the People's Republic of China and Sweden. It operates Ninjas in Pyjamas, a PC/console esports brand; and ESV5, which includes eStar Gaming, a mobile esports entity.

Key Financial Metrics

Price$13.80
Market Cap$101M
Price/Book0.73
Return on Equity-141.0%
Return on Invested Capital-219.2%
Debt/Equity0.54x
Operating Margin-69.6%
Revenue Growth42.3%
Free Cash Flow$-17M

NIP Group Inc. operates in the Entertainment industry, part of the Communication Services sector (Sweden).

Frequently Asked Questions

What is NIP Group Inc.’s (NIPG) StockRank?
MoatMap’s StockRank for NIP Group Inc. (NIPG) is 1/100, with a Strong Sell signal. It is a composite of Quality (8), Value (38), and Momentum (9) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NIP Group Inc. have an economic moat?
NIP Group Inc. (NIPG) has a Quality factor score of 8/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NIP Group Inc. a buy, hold, or sell?
MoatMap’s current signal for NIP Group Inc. (NIPG) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NIP Group Inc. in?
NIP Group Inc. (NIPG) operates in the Communication Services sector, specifically the Entertainment industry (Sweden).