NFT Investments PLC (PNIX) AI Stock Analysis

• Market Cap: £10.70M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• 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: 2.50p ▼(-40.48% Downside)

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

Zero debt materially reduces financial risk and gives management long-term optionality to invest in growth, pursue acquisitions, or withstand operational slumps without immediate refinancing needs. This structural strength supports durability through cycles and strategic flexibility.

Very high reported margins

Sustained, structurally high operating and net margins indicate a capital-light, high-margin business model or realized trading gains that can generate substantial surplus when repeated. Over months, margins support reinvestment and potential returns to shareholders if cash conversion improves.

Strong 2024 revenue growth

A clear rebound to strong top-line growth signals improving market traction and successful asset or portfolio positioning within the NFT/digital asset space. If driven by durable demand or scalable strategies, this trend underpins longer-term revenue expansion and platform relevance.

Negative Factors

Persistent negative operating cash flow

Ongoing negative operating cash flow shows reported earnings are not converting to cash, forcing reliance on financing, capital raises, or asset sales. Over a multi-month horizon this raises sustainability concerns and limits the firm's ability to self-fund growth or absorb shocks.

Deeply negative free cash flow

Worsening free cash flow signals heavy capital deployment or cash burn beyond operations, which reduces runway and forces management into potentially dilutive funding or asset disposals. Structurally negative FCF undermines the durability of reported profitability.

Historic earnings volatility and past losses

Material year-to-year swings and past loss years indicate business outcomes are highly cyclical or event-driven. This structural volatility complicates forecasting, capital allocation and investor confidence, increasing long-term execution and financing risk despite recent profitable years.

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. The company was formerly known as NFT Investments plc and changed its name to Phoenix Digital Assets Plc in January 2024. Phoenix Digital Assets Plc was incorporated in 2020 and is headquartered in London, the United Kingdom.

How the Company Makes Money

NFT Investments PLC Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	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%
SIGC	51 Neutral	£289.14M	-6.75	-10.09%	1.43%	―	―
ROC	49 Neutral	£362.66K	―	―	―	―	―
PNIX	48 Neutral	£10.70M	-26.00	-1.72%	―	―	―
FPP	42 Neutral	£1.43M	-1.93	―	―	―	-61.11%
QBT	41 Neutral	£9.89M	-3.55	―	―	―	―