NIP Group Inc. key statistics and ratios

In fiscal 2025, NIP Group Inc. had return on equity of -147.1%, an operating margin of -196.5%, debt equal to 49.2% of equity and a current ratio of 0.87. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

NIP Group Inc.: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	5.7%	8.6%	3.5%	−1.2%
Operating margin	−12.3%	−17.5%	−19.8%	−196.5%
Net margin	−9.4%	−15.8%	−14.9%	−187.7%
Free-cash-flow margin	−15.8%	−6.3%	−20.2%	−12.6%
Return on equity	—	—	−15.9%	−147.1%
Return on assets	—	−4.2%	−4.1%	−92.2%
Asset turnover	—	0.27	0.27	0.49
Current ratio	—	1.02	1.10	0.87
Debt to equity	—	—	6.1%	49.2%
Interest cover (operating income ÷ interest)	n/m	n/m	n/m	n/m
Capital spending as % of revenue	1.2%	0.1%	0.8%	0.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · December 31, 2025

What it owns · $202m

Short-term assets $78mLonger-term assets $125m

What it owes, and who funded it · $195m

Short-term liabilities $89mLonger-term liabilities $19mShareholders' equity $88m

Short-term assets cover short-term liabilities $78m of assets due within a year against $89m of liabilities due within a year.
Short-term assets cover long-term liabilities $78m short-term assets against $19m of longer-dated liabilities.
More cash than debt $7m of cash against $5m of debt.
Debt below 40% of shareholders' equity Debt is 5% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$16m of operating cash flow against $5m of debt.
Operating profit covers interest at least five times over Operating income of −$249m against $2m of interest.

From NIP Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from NIP Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NIP Group Inc.