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NFT Investments PLC (PNIX) Ratios

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NFT Investments PLC Ratios

GB:PNIX's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:PNIX's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	0.21	5.47	10.99	108.97
Quick Ratio	―	0.21	5.47	10.99	108.97
Cash Ratio	―	0.03	5.39	10.97	106.67
Solvency Ratio	―	-0.84	1.85	5.34	-91.68
Operating Cash Flow Ratio	―	-0.69	-71.27	-27.79	-8.60
Short-Term Operating Cash Flow Coverage	―	-0.69	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ -12.46M	£ -10.44M	£ -2.59M	£ 5.87M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.30	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.23	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.83	1.37	1.08	1.00
Debt Service Coverage Ratio	―	-2.05	0.00	0.00	0.00
Interest Coverage Ratio	―	-35.05	0.00	0.00	0.00
Debt to Market Cap	―	0.52	0.00	0.00	0.00
Interest Debt Per Share	―	0.01	0.00	0.00	0.00
Net Debt to EBITDA	―	-0.35	>-0.01	-0.03	0.62
Profitability Margins
Gross Profit Margin	―	0.00%	100.00%	100.00%	100.00%
EBIT Margin	―	0.00%	91.08%	88.00%	119.92%
EBITDA Margin	―	0.00%	91.08%	88.00%	119.92%
Operating Profit Margin	―	0.00%	91.08%	88.00%	119.92%
Pretax Profit Margin	―	0.00%	91.08%	88.00%	119.92%
Net Profit Margin	―	0.00%	66.06%	76.77%	119.92%
Continuous Operations Profit Margin	―	0.00%	66.06%	76.77%	119.92%
Net Income Per EBT	―	79.64%	72.53%	87.23%	100.00%
EBT Per EBIT	―	101.48%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-38.19%	49.52%	38.10%	-37.32%
Return on Equity (ROE)	―	-69.82%	67.62%	41.03%	-37.47%
Return on Capital Employed (ROCE)	―	-56.69%	68.33%	43.73%	-37.40%
Return on Invested Capital (ROIC)	―	-37.63%	49.56%	38.15%	-37.40%
Return on Tangible Assets	―	-548.33%	1907.40%	787.01%	-96.98%
Earnings Yield	―	-118.81%	42.64%	69.84%	-37.38%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	-62.14
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.75	0.50	-0.31
Working Capital Turnover Ratio	―	0.00	75.40	6.99	-0.56
Cash Conversion Cycle	―	0.00	0.00	0.00	-5.87
Days of Sales Outstanding	―	0.00	0.00	0.00	-5.87
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	-5.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.04	>-0.01	-0.02
CapEx Per Share	―	<0.01	0.04	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	11.79	3.67	34.85
Dividend Paid and CapEx Coverage Ratio	―	-686.42K	-0.09	-0.38	-0.03
Capital Expenditure Coverage Ratio	―	-686.42K	-0.09	-0.38	-0.03
Operating Cash Flow Coverage Ratio	―	-0.69	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	-0.08	-0.08	0.06
Free Cash Flow Yield	―	-35.86%	-63.52%	-25.68%	-65.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.84	2.35	1.43	-2.68
Price-to-Sales (P/S) Ratio	―	0.00	1.55	1.10	-3.21
Price-to-Book (P/B) Ratio	―	0.59	1.59	0.59	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.79	-1.57	-3.89	-1.53
Price-to-Operating Cash Flow Ratio	―	-2.79	-18.56	-14.27	-53.22
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	0.04	>-0.01	-0.02
Enterprise Value Multiple	―	-1.03	1.69	1.21	-2.05
Enterprise Value	―	14.36M	45.94M	24.45M	19.23M
EV to EBITDA	―	-1.03	1.69	1.21	-2.05
EV to Sales	―	0.00	1.54	1.07	-2.46
EV to Free Cash Flow	―	-4.19	-1.57	-3.79	-1.17
EV to Operating Cash Flow	―	-4.19	-18.48	-13.88	-40.81
Tangible Book Value Per Share	―	-0.03	-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	0.04	0.04	0.04	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.27	0.13	0.00
Revenue Per Share	―	0.00	0.04	0.02	>-0.01
Net Income Per Share	―	-0.03	0.03	0.02	>-0.01
Tax Burden	―	0.80	0.73	0.87	1.00
Interest Burden	―	1.03	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.08	0.09	-0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.30	-0.13	-0.10	0.05

Currency in GBP