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NFT Investments PLC
(PNIX)
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Rating:41Neutral
Price Target:
1.50 p
▼(-3.23% Downside)
Action:Reiterated
Date:10/02/26
The score is held down primarily by weak financial performance, driven by the 2025 revenue collapse to zero, a return to significant losses, and persistently negative operating/free cash flow. Technicals add pressure with a clear downtrend versus key moving averages and negative MACD. Valuation provides little support given the negative P/E and no provided dividend yield.
Positive Factors
Positive equity and asset base
Positive equity and a sizable asset base provide a capital buffer for the company, supporting financial resilience despite recent losses. This foundation may preserve strategic flexibility and the ability to address obligations while management works to restore operating performance.
Negative Factors
Revenue collapse and renewed losses
The complete revenue collapse and return to a sizeable net loss severely weaken earnings visibility and business predictability. Without reported revenue in 2025, the company lacks demonstrated current operating momentum, making recovery dependent on a substantial reversal in performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity and asset base
Positive equity and a sizable asset base provide a capital buffer for the company, supporting financial resilience despite recent losses. This foundation may preserve strategic flexibility and the ability to address obligations while management works to restore operating performance.
Read all positive factors
NFT Investments PLC (PNIX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£5.56M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue GrowthN/A
EPS Growth-3440.00%
CountryUK
Employees3
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.04
Shares Outstanding411,484,700
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.59
Price to Sales (P/S)0.00
P/FCF Ratio-2.79
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...
NFT Investments PLC Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 29.77M | 22.88M | -7.82M | 598.86K |
| Gross Profit | 0.00 | 29.77M | 22.88M | -7.82M | 598.86K |
| EBITDA | -13.88M | 27.12M | 20.14M | -9.37M | -2.83M |
| Net Income | -11.37M | 19.67M | 17.57M | -9.37M | -2.83M |
Balance Sheet | |||||
| Total Assets | 29.78M | 39.72M | 46.11M | 25.11M | 34.51M |
| Cash, Cash Equivalents and Short-Term Investments | 165.15K | 188.08K | 695.76K | 5.85M | 21.90M |
| Total Debt | 4.96M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.49M | 10.63M | 3.29M | 102.22K | 124.43K |
| Stockholders Equity | 16.29M | 29.08M | 42.82M | 25.01M | 34.38M |
Cash Flow | |||||
| Free Cash Flow | -3.43M | -29.30M | -6.46M | -16.42M | -16.45M |
| Operating Cash Flow | -3.43M | -2.49M | -1.76M | -471.17K | -999.41K |
| Investing Cash Flow | 104.87K | 35.65M | -3.45M | -15.59M | -12.06M |
| Financing Cash Flow | 3.30M | -33.67M | 60.00K | 0.00 | 34.90M |
NFT Investments PLC Technical Analysis
Negative
1.55
Price Trends
1.44
Negative
1.60
Negative
1.97
Negative
Market Momentum
-0.02
Positive
35.52
Neutral
45.83
Neutral
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 1.55 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.44, and below the 200-day MA of 1.97, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 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
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% | |
43 Neutral | £2.43M | -5.36 | -17.10% | 1.86% | ― | 68.42% | |
43 Neutral | £1.71M | -0.37 | -54.65% | ― | 2950.00% | -273.53% | |
42 Neutral | £2.04M | -1.42 | -43.66% | ― | ― | 83.53% | |
41 Neutral | £5.56M | -0.34 | -126.47% | ― | ― | -3440.00% |
* Financial Sector Average
GB:PNIX
NFT Investments PLC
1.30
-3.05
-70.11%
GB:BLU
Blue Star Capital
4.00
-8.75
-68.63%
GB:TRUE
Braveheart Investment
2.95
0.75
34.09%
GB:MFAI
Pires Investments
0.33
-0.35
-51.85%
GB:KR1
KR1
26.00
-8.50
-24.64%
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.