公司概述
NFT Limited operates primarily in the People's Republic of China through a specialized electronic online platform dedicated to facilitating the trade and offering of non-fungible token (NFT) artwork among artists, dealers, and investors. As a listed entity within the Consumer Cyclical sector, the company specifically functions in the Internet Retail industry, reflecting its reliance on digital channels to reach its target market of art collectors and creators. The company maintains a relatively small operational scale, employing only eight individuals to support its business activities and platform management. Its market capitalization stands at $4.59M, while trailing twelve-month revenue totals $662,718, indicating a micro-cap status that suggests the business operates with limited resources and serves a niche segment of the broader NFT ecosystem.
财务健康
The company reported a revenue of $662,718 over the trailing twelve months, yet recorded a net income of $-800,424, highlighting a significant operational deficit where expenses substantially exceeded revenue generation. EBITDA figures are not available in the current reporting period, which limits the ability to assess operating earnings before interest and taxes adjustments. The free cash flow stands at $-45,154,036, revealing a severe cash burn rate that constrains the company's financial flexibility and necessitates reliance on existing cash reserves to fund operations. Gross margin is calculated at 71.0%, suggesting that the cost of goods sold is managed efficiently relative to sales, although this high margin does not offset other operational costs. Operating margin and profit margin are reported at -180.5% and -120.8% respectively, indicating that total operating expenses and interest costs far exceed gross profits, resulting in a deeply negative bottom line. On the balance sheet, the company holds $62.48M in cash against $20.00M in debt, resulting in a debt-to-equity ratio of 24.97 which implies a leveraged capital structure despite the absolute cash surplus. The current ratio is an exceptionally high 18.11, indicating strong short-term liquidity where current assets vastly outweigh current liabilities. Return on equity is -1.0% and return on assets is -0.6%, metrics that demonstrate management has not yet generated positive returns on the capital invested in the business or the assets employed to generate revenue.
估值评估
Trailing P/E and forward P/E ratios are both listed as N/A due to the company's negative earnings, meaning traditional earnings-based valuation multiples cannot be applied to determine intrinsic value based on profitability. The price-to-book ratio is 0.02, indicating that the market values the company at a fraction of its net asset book value, which often occurs when intangible assets or specific industry risks are not fully captured in book equity. Price-to-sales ratio stands at 6.92, suggesting the market is willing to pay a premium relative to revenue, while EV/EBITDA is N/A due to the lack of positive EBITDA data. The stock has traded between a 52-week low of $0.26 and a 52-week high of $6.70, providing a wide range of historical volatility for the asset. The beta value of 1.91 indicates that the stock price is significantly more volatile than the broader market, moving approximately twice as much as the market index in either direction.
Growth & Income
Revenue growth year-over-year is -19.7%, reflecting a contraction in sales, while earnings growth is N/A given the negative net income, making a direct comparison between revenue and earnings growth rates impossible in this specific fiscal period. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning all available cash flow is retained within the company rather than distributed to shareholders. Since the company is not a dividend payer, it effectively reinvests its resources, albeit with a negative free cash flow, into maintaining its platform and seeking future profitability. The overall growth and income profile is characterized by revenue contraction, negative profitability, and a lack of income distribution, presenting a high-risk scenario typical of early-stage or distressed digital asset companies.