3 years of revenue, profit, cash flow and balance-sheet history through FY2024,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 13.8% per year over the past 2 years.
Operating margin has contracted, at -19.8% in the latest year.
Financial health
Total debt ($14M) exceeds cash ($10M); net debt is $5M.
Total debt has grown faster than revenue (52.4% vs 13.8% per year).
Operating income covered interest expense -31.4× in the latest year, down from -22.1× 2 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2024
$85M
-$13M
3.5%
-19.8%
-$17M
$14M
$10M
2023
$84M
-$13M
8.6%
-17.5%
-$5M
$9M
$8M
2022
$66M
-$6M
5.7%
-12.3%
-$10M
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Valuation over time
How the market has priced NIPG against its own fundamentals since 2024-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 8.9× (Jul '24) to 0.2× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is NIPG growing its revenue and profit?
Over the past 2 years, NIP Group Inc.'s revenue has grown 13.8% per year. These are computed facts, not advice.
How much debt does NIPG have?
As of FY2024, NIP Group Inc. reported $14M of total debt against $10M of cash; operating income covered interest expense -31.4×.
What is NIPG's profit margin?
In FY2024, gross margin was 3.5%, operating margin -19.8%, and net margin -14.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.