Obermatt

Flags

Financial distress

NIP Group

NMQ:NIPG · US6545031014
EntertainmentSmall

360

23
Medium confidence — indicative
Profit price74
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
Price/Book97
Return on Capital12
Cash Return on Capital6
Return on Equity1
EBIT Margin5
Gross Profitability4
Accruals100
Owner Earnings Margin4
Sales growth96
Profit growth84
Reinvestment37
Price momentum3
Debt load51
Refinancing89
Debt Payback1
Liquidity17
Analyst ratings
Expectations trend
Market mood4
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NIP Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountrySweden
IndustryEntertainment
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Employees143
Websitenipg.com
ISINUS6545031014
Last UpdateApr 2, 2026
Themes
Digital MediaVideo StreamingVideo GamesE-SportsEntertainment SystemsDigital EntertainmenteSportsSports

Description

NIP Group Inc. operates as an entertainment company of gaming and esports. In August 2024, the company entered into a strategic partnership with Homeinns Hotels Group, a hospitality company in China, to establish a joint venture focused on the devel…

Analysis

Weak and unloved

NIP Group Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is mixed and the balance sheet is adequate. The company scores 7/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
53
2026

All-time high

53

Jun 2026

All-time low

32

Mar 2026

Average rank

43

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
Price/Earnings
Price/Book
97
Dividend Yield
1
Value (overall)
82

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →