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NFT Investments PLC (PNIX) Ratios
NFT Investments PLC Ratios
GB:PNIX's free cash flow for Q4 2025 was $-1.88M. For the 2025 fiscal year, GB:PNIX's free cash flow was increased by $5.00 and operating cash flow was $-1.88M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 5.47 | 10.99 | 108.97 | 803.82 |
| Quick Ratio | 0.21 | 5.47 | 10.99 | 108.97 | 803.82 |
| Cash Ratio | 0.03 | 5.39 | 10.97 | 106.67 | 799.23 |
| Solvency Ratio | -0.84 | 1.85 | 5.34 | -91.68 | -22.74 |
| Operating Cash Flow Ratio | -0.69 | -71.27 | -27.79 | -8.60 | -36.47 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -12.46M | $ -10.44M | $ -2.59M | $ 5.87M | $ 21.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.37 | 1.08 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | -2.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -35.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.35 | -0.01 | -0.03 | 0.62 | 7.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 91.08% | 88.00% | 119.92% | -472.57% |
| EBITDA Margin | 0.00% | 91.08% | 88.00% | 119.92% | -472.57% |
| Operating Profit Margin | 0.00% | 91.08% | 88.00% | 119.92% | -472.57% |
| Pretax Profit Margin | 0.00% | 91.08% | 88.00% | 119.92% | -472.57% |
| Net Profit Margin | 0.00% | 66.06% | 76.77% | 119.92% | -472.57% |
| Continuous Operations Profit Margin | 0.00% | 66.06% | 76.77% | 119.92% | -472.57% |
| Net Income Per EBT | 79.64% | 72.53% | 87.23% | 100.00% | 100.00% |
| EBT Per EBIT | 101.48% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -38.19% | 49.52% | 38.10% | -37.32% | -8.20% |
| Return on Equity (ROE) | -69.82% | 67.62% | 41.03% | -37.47% | -8.23% |
| Return on Capital Employed (ROCE) | -56.69% | 68.33% | 43.73% | -37.40% | -8.21% |
| Return on Invested Capital (ROIC) | -37.63% | 49.56% | 38.15% | -37.40% | -8.21% |
| Return on Tangible Assets | -548.33% | 1907.40% | 787.01% | -96.98% | -10.26% |
| Earnings Yield | -118.81% | 42.64% | 69.84% | -37.38% | -15.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | -62.14 | 4.76 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.75 | 0.50 | -0.31 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 75.40 | 6.99 | -0.56 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -5.87 | 76.65 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | -5.87 | 76.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -5.87 | 76.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -686425.00 | -0.09 | -0.38 | -0.03 | -0.06 |
| Capital Expenditure Coverage Ratio | -686425.00 | -0.09 | -0.38 | -0.03 | -0.06 |
| Operating Cash Flow Coverage Ratio | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.08 | -0.08 | 0.06 | -1.67 |
| Free Cash Flow Yield | -35.86% | -63.52% | -25.68% | -65.49% | -87.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | 2.35 | 1.43 | -2.68 | -6.62 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1.55 | 1.10 | -3.21 | 31.27 |
| Price-to-Book (P/B) Ratio | 0.59 | 1.59 | 0.59 | 1.00 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.79 | -1.57 | -3.89 | -1.53 | -1.14 |
| Price-to-Operating Cash Flow Ratio | -2.79 | -18.56 | -14.27 | -53.22 | -18.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.04 | -0.00 | -0.02 | 0.00 |
| Enterprise Value Multiple | -1.03 | 1.69 | 1.21 | -2.05 | 1.12 |
| Enterprise Value | 14.36M | 45.94M | 24.45M | 19.23M | -3.18M |
| EV to EBITDA | -1.03 | 1.69 | 1.21 | -2.05 | 1.12 |
| EV to Sales | 0.00 | 1.54 | 1.07 | -2.46 | -5.31 |
| EV to Free Cash Flow | -4.19 | -1.57 | -3.79 | -1.17 | 0.19 |
| EV to Operating Cash Flow | -4.19 | -18.48 | -13.88 | -40.81 | 3.18 |
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.00 | 0.01 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.02 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.27 | 0.13 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.04 | 0.02 | -0.01 | 0.00 |
| Net Income Per Share | -0.03 | 0.03 | 0.02 | -0.01 | -0.00 |
| Tax Burden | 0.80 | 0.73 | 0.87 | 1.00 | 1.00 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.09 | -0.19 | 1.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | -0.13 | -0.10 | 0.05 | 0.35 |
Currency in GBP