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NFT Investments PLC
(PNIX)
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Rating:48Neutral
Price Target:
2.50 p
▼(-40.48% Downside)
Action:N/A
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
NFT Investments PLC (PNIX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.79M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.01
Shares Outstanding411,484,700
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.59
Price to Sales (P/S)1.55
P/FCF Ratio-1.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NFT Investments PLC Business Overview & Revenue Model
Company Description
Phoenix Digital Assets Plc, established in 2020 and headquartered in London, United Kingdom, is responsible for managing a varied collection of digital assets and investments across the UK. The company strategically deploys capital into a broad ra...
How the Company Makes Money
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NFT Investments PLC Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
22
Negative
| 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 | -2.31M | -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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
48 Neutral | £6.79M | ― | -1.72% | ― | ― | ― | |
48 Neutral | £2.86M | -213.45 | -37.63% | ― | -100.66% | 84.15% | |
48 Neutral | £2.63M | ― | 37.98% | ― | 425.00% | -131.37% | |
41 Neutral | £2.43M | -2.46 | -140.34% | ― | ― | 83.53% |
* Financial Sector Average
GB:PNIX
NFT Investments PLC
1.65
-4.35
-72.50%
GB:BLU
Blue Star Capital
4.75
-18.25
-79.35%
GB:TRUE
Braveheart Investment
3.65
1.35
58.70%
GB:MFAI
Pires Investments
0.50
-0.63
-55.56%
GB:KR1
KR1
11.50
-22.50
-66.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.