NFT Limited (MI) is a publicly traded company in the Consumer Cyclical — Specialty Retail industry listed on AMEX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
NFT Limited, operating through its various affiliated entities, manages a digital marketplace designed for artists, art dealers, and investors to transact and showcase artwork in the form of Non-Fungible Tokens (NFTs). This primary focus is within the People's Republic of China.
Analysis Summary
Trailing-twelve-month margins: gross margin 73.5%, operating margin -132.8%, net margin -187.7%.
At the current price of $2.22, MI has negative trailing earnings (P/E not meaningful) and an ROE of -1.52%. Market capitalisation stands at $0M.
Balance sheet quality for MI: current ratio of 17.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $2.22 |
| Market Cap | $0M |
| Exchange | AMEX |
| Country | HK |
Valuation Ratios
| Price / Book | 0.28 |
| EV / EBITDA | 6.57 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -1.52% |
| Return on Invested Capital | -0.97% |
| Return on Assets | -1.29% |
| Gross Margin | 73.54% |
| Operating Margin | -132.76% |
| Net Margin | -187.70% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 17.13 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 270.59 |
What to look at in Consumer Cyclical companies
- 5y avg operating margin (Cycle average) — Look at the cycle average, not the current year (peak or trough).
- Inventory turnover (>=4x/year) — Healthy retail rotates inventory fast. A drop signals weak demand.
- 5y avg ROIC (>=12%) — Cyclicals with avg ROIC >12% are structural winners.
- Net debt / EBITDA (peak) (<3x trough) — In cyclicals debt kills in recessions.
- Current Ratio (>1.5x) — Survives 12-18 months without operating cash.
- Altman Z-Score (>2.99 safe) — Bankruptcy model — key in cyclicals sensitive to recessions.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MI | NFT Limited | 0.28 | -1.5% | ||
| AMZN | Amazon.com, Inc. | $2.6T | 19.62 | 4.82 | 30.5% |
| BABA | Alibaba Group Holding Limited | $262.0B | 23.48 | 1.62 | 7.0% |
| PDD | PDD Holdings Inc. | $112.1B | 7.95 | 1.66 | 22.0% |
| MELI | MercadoLibre, Inc. | $93.3B | 49.53 | 11.78 | 26.5% |
| 0K0E.L | MercadoLibre, Inc. | $92.7B | 47.09 | 13.93 | 29.6% |
| ATD.TO | Alimentation Couche-Tard Inc. | $73.5B | 16.76 | 3.16 | 19.9% |
| 0KAB.L | O'Reilly Automotive, Inc. | $70.4B | 30.22 | -332.5% |
Price Performance
| 1 month | -68.06% |
| 3 months | -81.65% |
| Year-to-date | -99.31% |
| 1 year | -99.22% |
| 3 years | -99.70% |
| 5 years | -99.99% |
52-Week Range
| 52-week High | $536.00 |
| 52-week Low | $2.05 |
| Avg Volume (90d) | 50K |
Dividend History
| Date | Amount | Yield |
|---|---|---|
| 2011-05-10 | $0.0100 | 1.80% |
| 2011-02-25 | $0.0100 | 1.80% |
| 2010-11-29 | $0.0100 | 1.80% |
| 2010-08-30 | $0.0100 | 1.80% |
| 2010-05-27 | $0.0100 | 1.80% |
| 2010-02-25 | $0.0100 | 1.80% |
| 2009-11-25 | $0.0100 | 1.80% |
| 2009-08-28 | $0.0100 | 1.80% |
| 2009-05-27 | $0.0100 | 1.80% |
Related companies: BGI · CGTL · EVGO · JBDI · LGCB · MGIH · MMA
Explore sector: Consumer Cyclical · Specialty Retail
More sections of MI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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