NFT Investments PLC (PNIX) AI Stock Analysis

• Market Cap: £8.85M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -0.01
• Shares Outstanding: 411,484,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.04
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 1.55
• P/FCF Ratio: -1.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: 2.50 p ▼(-40.48% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is held back primarily by weak cash conversion (negative operating and free cash flow despite reported profitability) and a strong bearish technical setup (below major moving averages with negative MACD). Reported 2024 profit margins and revenue growth and a debt-free balance sheet provide partial offset, but valuation signals are limited by a negative P/E and missing dividend data.

Positive Factors

Debt-free balance sheet

Maintaining zero debt materially reduces financial risk and interest burden, giving management durable optionality to fund operations, pursue investments, or withstand NFT market downturns without near-term refinancing pressure. This structural strength supports stability over months.

Negative Factors

Persistent cash burn

Operating losses in cash terms and sharply negative free cash flow signal that reported profits are not converting to liquidity. Over 2–6 months this raises refinancing and operational risk, forcing reliance on capital raises, asset sales or other liquidity actions to fund activity.

NFT Investments PLC Business Overview & Revenue Model

Company Description

Phoenix Digital Assets Plc manages a portfolio of digital assets and investments in the United Kingdom. It also invests in a diversified portfolio of cryptocurrency, and/or in companies or funds which have exposure to NFT or blockchain technology....

Read more

Phoenix Digital Assets Plc manages a portfolio of digital assets and investments in the United Kingdom. It also invests in a diversified portfolio of cryptocurrency, and/or in companies or funds which have exposure to NFT or blockchain technology....

How the Company Makes Money

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NFT Investments PLC Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Jun 2023	Dec 2021
Income Statement
Total Revenue	-26.67M	29.77M	22.88M	-7.82M	598.86K
Gross Profit	0.00	29.77M	22.88M	-7.82M	598.86K
EBITDA	847.60K	27.12M	20.14M	-9.37M	-2.83M
Net Income	-391.31K	19.67M	17.57M	-9.37M	-2.83M
Balance Sheet
Total Assets	34.65M	39.72M	46.11M	25.11M	34.51M
Cash, Cash Equivalents and Short-Term Investments	640.45K	188.08K	695.76K	5.85M	21.90M
Total Debt	2.40M	0.00	0.00	0.00	0.00
Total Liabilities	12.47M	10.63M	3.29M	102.22K	124.43K
Stockholders Equity	22.19M	29.08M	42.82M	25.01M	34.38M
Cash Flow
Free Cash Flow	-1.55M	-29.30M	-6.46M	-16.42M	-16.45M
Operating Cash Flow	-2.31M	-2.49M	-1.76M	-471.17K	-999.41K
Investing Cash Flow	1.25M	35.65M	-3.45M	-15.59M	-12.06M
Financing Cash Flow	1.32M	-33.67M	60.00K	0.00	34.90M

NFT Investments PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PNIX	48 Neutral	£8.85M	-1.02	-1.72%	―	―	―
TRUE	48 Neutral	£1.26M	-0.99	-37.63%	―	-100.66%	84.15%
MFAI	48 Neutral	£2.24M	1.25	37.98%	―	―	―
KRM	48 Neutral	£20.76M	-2.00	74.44%	―	15.59%	54.47%
BLU	46 Neutral	£5.94M	-7.39	-140.34%	―	―	―