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NFT Investments PLC (PNIX) AI Stock Analysis
NFT Investments PLC
(AQSE:PNIX)
The overall score is driven mainly by severely deteriorated and unstable financial performance, including a collapse in revenue, large recent losses, shrinking equity, new leverage and persistently negative cash flows. The technical picture adds modest downside risk, with the price trading below key moving averages and momentum indicators showing only weak support for a rebound. Valuation contributes further caution, as a negative P/E ratio and lack of dividend income provide little fundamental backbone, keeping PNIX in a high-risk, speculative category.
NFT Investments PLC (PNIX) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 5.68M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.03
- Revenue Growth
- ―
- EPS Growth
- -3440.00%
- Country
- UK
- Employees
- 3
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 range...
NFT Investments PLC Financial Statement Overview
Summary
Financial performance is very weak and volatile, with revenue dropping from roughly £29.8m to zero, profits swinging to a large loss, equity shrinking, new debt added, and operating and free cash flow consistently negative.
Income Statement
22NegativeBalance Sheet
48NeutralCash Flow
15Very Negative| Breakdown | TTM | Jun 2026 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -6.11M | 0 | 29.77M | 22.88M | -7.82M | 598.86K |
| Gross Profit | 0 | 0 | 29.77M | 22.88M | -7.82M | 598.86K |
| EBITDA | -14.49M | -13.88M | 27.12M | 20.14M | -9.37M | -2.83M |
| Net Income | -11.37M | -11.37M | 19.67M | 17.57M | -9.37M | -2.83M |
Balance Sheet | ||||||
| Total Assets | 29.78M | 29.78M | 39.72M | 46.11M | 25.11M | 34.51M |
| Cash, Cash Equivalents and Short-Term Investments | 165.15K | 165.15K | 188.08K | 695.76K | 5.85M | 21.90M |
| Total Debt | 4.96M | 4.96M | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.49M | 13.49M | 10.63M | 3.29M | 102.22K | 124.43K |
| Stockholders Equity | 16.29M | 16.29M | 29.08M | 42.82M | 25.01M | 34.38M |
Cash Flow | ||||||
| Free Cash Flow | -3.43M | -3.43M | -29.30M | -6.46M | -16.42M | -16.45M |
| Operating Cash Flow | -3.43M | -3.43M | -2.49M | -1.76M | -471.17K | -999.41K |
| Investing Cash Flow | 104.87K | 104.87K | 35.65M | -3.45M | -15.59M | -12.06M |
| Financing Cash Flow | 3.30M | 3.30M | -33.67M | 60.00K | 0 | 34.90M |
NFT Investments PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PNIX, the sentiment is Negative. The current price of 1.20 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.36, and below the 200-day MA of 1.90, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 19.61 is Positive, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PNIX.
NFT Investments PLC Peers Comparison
Overall Rating
GB:BLU43Neutral- GB:PNIX39Underperform
GB:MFAI39Underperform
GB:TRUE38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:BLU | 43Neutral | GBP 2.17M | -1.51 | -43.66% | ― | ― | 83.53% |
| GB:PNIX | 39Underperform | GBP 4.94M | -0.39 | -126.47% | ― | ― | -3440.00% |
| GB:MFAI | 39Underperform | GBP 1.97M | -0.28 | -54.65% | ― | 2950.00% | -273.53% |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:PNIX | NFT Investments PLC | 1.20 | -2.55 | -68.00% | |
| GB:BLU | Blue Star Capital | 4.25 | -7.25 | -63.04% | |
| GB:TRUE | Braveheart Investment | 2.25 | 0.15 | 7.14% | |
| GB:MFAI | Pires Investments | 0.25 | -0.50 | -66.67% | |
| GB:KR1 | Kr1 Plc | 19.00 | -15.00 | -44.12% |
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.
Date of analysis: Oct 02, 2026