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NFT LTD-A (MI) Stock Fundamental Analysis

NYSEARCA:MI - NYSE Arca - KYG6363T1159 - Common Stock - Currency: USD

2.31  +0.15 (+6.94%)

After market: 2.2001 -0.11 (-4.76%)

Fundamental Rating

4

Overall MI gets a fundamental rating of 4 out of 10. We evaluated MI against 71 industry peers in the Interactive Media & Services industry. While MI has a great health rating, its profitability is only average at the moment. MI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year MI was profitable.
In the past year MI has reported a negative cash flow from operations.
In the past 5 years MI reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: MI reported negative operating cash flow in multiple years.
MI Yearly Net Income VS EBIT VS OCF VS FCFMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

MI has a better Return On Assets (7.06%) than 81.82% of its industry peers.
The Return On Equity of MI (8.56%) is better than 81.82% of its industry peers.
Industry RankSector Rank
ROA 7.06%
ROE 8.56%
ROIC N/A
ROA(3y)-88.76%
ROA(5y)-56.28%
ROE(3y)-364.76%
ROE(5y)-233.66%
ROIC(3y)N/A
ROIC(5y)N/A
MI Yearly ROA, ROE, ROICMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

MI's Profit Margin of 241.60% is amongst the best of the industry. MI outperforms 100.00% of its industry peers.
MI has a Gross Margin of 74.14%. This is in the better half of the industry: MI outperforms 66.67% of its industry peers.
MI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 241.6%
GM 74.14%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y1.26%
MI Yearly Profit, Operating, Gross MarginsMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

8

2. Health

2.1 Basic Checks

MI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MI has less shares outstanding
Compared to 5 years ago, MI has less shares outstanding
There is no outstanding debt for MI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MI Yearly Shares OutstandingMI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MI Yearly Total Debt VS Total AssetsMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 0.75, we must say that MI is in the distress zone and has some risk of bankruptcy.
MI's Altman-Z score of 0.75 is in line compared to the rest of the industry. MI outperforms 43.94% of its industry peers.
MI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACCN/A
WACC8.79%
MI Yearly LT Debt VS Equity VS FCFMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 5.72 indicates that MI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.72, MI belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
A Quick Ratio of 5.72 indicates that MI has no problem at all paying its short term obligations.
MI has a Quick ratio of 5.72. This is amongst the best in the industry. MI outperforms 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 5.72
Quick Ratio 5.72
MI Yearly Current Assets VS Current LiabilitesMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2064.95% over the past year.
MI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.71%.
MI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.00% yearly.
EPS 1Y (TTM)2064.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7830.46%
Revenue 1Y (TTM)-36.71%
Revenue growth 3YN/A
Revenue growth 5Y-24%
Sales Q2Q%100.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MI Yearly Revenue VS EstimatesMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
MI Yearly EPS VS EstimatesMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4 0.5

2

4. Valuation

4.1 Price/Earnings Ratio

MI is valuated cheaply with a Price/Earnings ratio of 0.29.
Based on the Price/Earnings ratio, MI is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. MI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.29
Fwd PE N/A
MI Price Earnings VS Forward Price EarningsMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MI Per share dataMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NFT LTD-A

NYSEARCA:MI (2/21/2025, 8:04:02 PM)

After market: 2.2001 -0.11 (-4.76%)

2.31

+0.15 (+6.94%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-22 2024-05-22
Earnings (Next)N/A N/A
Inst Owners0.08%
Inst Owner Change0%
Ins Owners17.94%
Ins Owner ChangeN/A
Market Cap9.42M
AnalystsN/A
Price TargetN/A
Short Float %0.09%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.29
Fwd PE N/A
P/S 4.38
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB 0.16
EV/EBITDA N/A
EPS(TTM)7.95
EY344.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.53
BVpS14.9
TBVpS14.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.06%
ROE 8.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 241.6%
GM 74.14%
FCFM N/A
ROA(3y)-88.76%
ROA(5y)-56.28%
ROE(3y)-364.76%
ROE(5y)-233.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y1.26%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.72
Quick Ratio 5.72
Altman-Z 0.75
F-Score4
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2064.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7830.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.71%
Revenue growth 3YN/A
Revenue growth 5Y-24%
Sales Q2Q%100.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-82.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.77%
OCF growth 3YN/A
OCF growth 5YN/A