Stocktoria

NIP Group Inc. NIPG

Nasdaq · XNAS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2024-07-26
Chart by TradingView
4/9
Piotroski F — financial health
1.89
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2024FY2023
Financials
Revenue$85.3M$83.7M
Gross profit$3.0M$7.2M
Operating income-$16.9M-$14.7M
Net income-$12.7M-$13.3M
Operating cash flow-$16.5M-$5.2M
Free cash flow-$17.3M-$5.2M
Total assets$312.6M$313.8M
Total liabilities$70.1M$61.1M
Shareholders' equity$234.5M-$69.8M
Ratios
Gross margin3.5%8.6%
Operating margin-19.8%-17.5%
Net margin-14.9%-15.8%
FCF margin-20.2%-6.3%
Return on assets-4.1%-4.2%
Return on equity-5.4%19.0%
Debt / equity0.02×-0.05×
Current ratio1.101.02
Revenue growth2.0%

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 1.89 (grey)

  • Working capital / assets 0.013
  • Retained earnings / assets -0.412
  • EBIT / assets -0.054
  • Equity / liabilities 3.344

Sector peers

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Source: SEC EDGAR filings · CIK 0001966233 · as of 2024-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.