NFT Limited Class A Ordinary Share (MI)

FairStock Score: 45/100 — MIXED

Key Financials

Current Price$0.49
Market Cap$5M
P/E Ratio-0.04
ROE-1.51%
Dividend Yield—%
SectorConsumer Cyclical

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham-style investor, I start with the business: NFT Limited runs an online platform for NFT artwork trading, primarily in China, with just eight employees. That is tiny and gives me no evidence of a durable competitive advantage. There are no filed annual results in the supplied record, so I cannot underwrite revenue, profit growth, or a multi-year track record. The Lynch category is 'none' because only zero years of results are available, and revenue and profit growth are marked N/A. The numbers I do have are ugly. FairStock's calculation shows a P/E of -0.06 at the $0.76 close on 2026-10-13, a P/B of 0.00, ROE of -1.51%, and ROCE of -0.70%. Those are not the marks of a business compounding owner earnings. The Piotroski F-Score is 0/9, the weakest possible, and the Altman Z-Score is 1.18, which points to financial distress risk. Debt-to-equity of 0.25 is not extreme, but it does not offset the lack of profitability. The market cap is only $4.6 million, and the 52-week range of $0.18 to $19.84 with a beta of 1.45 tells me this is a speculative micro-cap whose price can move violently. FairStock Score 45/100 is below average. Graham would demand a margin of safety in assets or earnings; with no reliable book value, negative returns, and no history, I cannot calculate one. This may be a lottery ticket on NFT art, but not a value investment by my standards. I would need several years of audited sales, positive owner earnings, and a balance sheet that survives stress before the price could be judged as fair or cheap.

In plain English: NFT Limited runs an online marketplace for art-related digital tokens in China. The business looks weak: it is losing money, has no multi-year record, and shows signs of financial stress. At $0.76 a share and a $4.6 million market value, the price does not look clearly cheap because there are no reliable profit or growth numbers to anchor it.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer