Financial Snapshot

Revenue
$4.494M
TTM
Gross Margin
72.02%
TTM
Net Earnings
$8.724M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
571.77%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$60.80M
Q4 2023
Cash
Q4 2023
P/E
0.3682
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $2.154M $3.400M $120.0K $0.00 $3.170M $8.500M $12.92M $19.14M $11.34M $4.720M $360.0K $0.00 $0.00 $0.00 $0.00
YoY Change -36.66% 2733.33% -100.0% -62.71% -34.21% -32.5% 68.78% 140.25% 1211.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $2.154M $3.400M $120.0K $0.00 $3.170M $8.500M $12.92M $19.14M $11.34M $4.720M $360.0K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $556.6K $780.0K $0.00 $0.00 $1.860M $2.580M $1.250M $1.130M $810.0K $430.0K $150.0K
Gross Profit $1.597M $2.620M $120.0K $0.00 $1.310M $5.920M $11.68M $18.01M $10.53M $4.290M $210.0K
Gross Profit Margin 74.15% 77.06% 100.0% 41.32% 69.65% 90.4% 94.1% 92.86% 90.89% 58.33%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $2.474M $3.100M $13.57M $790.0K $4.800M $11.58M $13.31M $9.570M $3.840M $2.610M $210.0K $150.0K $70.00K $40.00K $57.00K
YoY Change -20.19% -77.16% 1617.72% -83.54% -58.55% -13.0% 39.08% 149.22% 47.13% 1142.86% 40.0% 114.29% 75.0% -29.82%
% of Gross Profit 154.92% 118.32% 11308.33% 366.41% 195.61% 113.96% 53.14% 36.47% 60.84% 100.0%
Research & Development $30.00K $380.0K $0.00 $180.0K $180.0K $160.0K $150.0K $120.0K
YoY Change -92.11% -100.0% 0.0% 12.5% 6.67% 25.0%
% of Gross Profit 2.29% 6.42% 0.0% 85.71%
Depreciation & Amortization $0.00 $0.00 $0.00 $460.0K $600.0K $900.0K $740.0K $520.0K $340.0K $220.0K $60.00K $0.00 $0.00
YoY Change -100.0% -23.33% -33.33% 21.62% 42.31% 52.94% 54.55% 266.67%
% of Gross Profit 0.0% 0.0% 0.0% 45.8% 15.2% 6.34% 2.89% 3.23% 5.13% 28.57%
Operating Expenses $2.474M $3.100M $13.57M $790.0K $4.970M $12.22M $13.50M $9.570M $3.830M $2.610M $210.0K $330.0K $230.0K $190.0K $178.0K
YoY Change -20.21% -77.16% 1617.72% -84.1% -59.33% -9.48% 41.07% 149.87% 46.74% 1142.86% -36.36% 43.48% 21.05% 6.74%
Operating Profit -$876.7K -$480.0K -$13.45M -$790.0K -$3.660M -$6.300M -$1.820M $8.440M $6.700M $1.680M $0.00
YoY Change 82.64% -96.43% 1602.53% -78.42% -41.9% 246.15% -121.56% 25.97% 298.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $1.003M $0.00 $10.00K -$300.0K -$1.910M $540.0K -$720.0K $0.00 $0.00 $0.00 $0.00 -$2.000K -$1.000K
YoY Change -100.0% -103.33% -84.29% -453.7% -175.0% -100.0% 100.0%
% of Operating Profit -8.53% 0.0%
Other Income/Expense, Net -$733.4K $0.00 $0.00 $10.00K -$60.00K $460.0K $580.0K $420.0K $30.00K $0.00 $0.00 $0.00 $0.00 $60.00K
YoY Change -100.0% -116.67% -113.04% -20.69% 38.1% 1300.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$1.610M -$9.780M -$13.45M -$770.0K -$4.020M -$8.110M -$720.0K $8.140M $6.720M $1.680M $0.00 -$330.0K -$240.0K -$131.0K -$178.0K
YoY Change -83.54% -27.29% 1646.75% -80.85% -50.43% 1026.39% -108.85% 21.13% 300.0% -100.0% 37.5% 83.21% -26.4%
Income Tax $94.95K $260.0K $0.00 $0.00 $70.00K -$480.0K -$2.620M $1.770M $1.280M $310.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 21.74% 19.05% 18.45%
Net Earnings $5.204M -$10.35M -$30.07M -$610.0K -$4.090M -$7.630M -$1.060M $6.370M $5.440M $1.370M $0.00 -$340.0K -$240.0K -$131.0K -$178.0K
YoY Change -150.28% -65.58% 4829.51% -85.09% -46.4% 619.81% -116.64% 17.1% 297.08% -100.0% 41.67% 83.21% -26.4%
Net Earnings / Revenue 241.63% -304.41% -25058.33% -129.02% -89.76% -8.2% 33.28% 47.97% 29.03% 0.0%
Basic Earnings Per Share
Diluted Earnings Per Share $7.95 -$0.40 -$2.42 -$0.07 -$0.36 -$0.68 -$0.09 $0.56 $0.49 $0.16 $0.00 -$0.01 -$0.01 -$0.59 -$0.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $61.75M $64.79M $1.500M $4.700M $5.420M $7.970M $11.87M $13.40M $10.77M $2.360M $260.0K $50.00K $10.00K $60.00K $11.00K
YoY Change -4.69% 4219.33% -68.09% -13.28% -31.99% -32.86% -11.42% 24.42% 356.36% 807.69% 420.0% 400.0% -83.33% 445.45%
Cash & Equivalents $61.75M $64.79M $1.500M $4.700M $5.420M $7.970M $11.87M $13.40M $10.77M $2.360M $260.0K $50.00K $10.00K $60.00K $11.00K
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $11.14M $2.810M $550.0K $9.420M $16.85M $5.510M $25.98M $22.45M $17.44M $7.120M $3.770M $40.00K $0.00 $0.00 $0.00
YoY Change 296.48% 410.91% -94.16% -44.09% 205.81% -78.79% 15.72% 28.73% 144.94% 88.86% 9325.0%
Inventory
Prepaid Expenses
Receivables $0.00 $90.00K $120.0K $150.0K $0.00 $570.0K $2.290M $3.060M $180.0K $290.0K $60.00K
Other Receivables $800.0K $0.00 $0.00 $8.840M $7.850M $8.300M $9.430M $6.630M $0.00 $300.0K $0.00
Total Short-Term Assets $73.69M $67.69M $2.170M $23.11M $30.13M $22.35M $49.57M $45.54M $28.39M $10.07M $4.090M $100.0K $10.00K $60.00K $11.00K
YoY Change 8.87% 3019.35% -90.61% -23.3% 34.81% -54.91% 8.85% 60.41% 181.93% 146.21% 3990.0% 900.0% -83.33% 445.45%
Property, Plant & Equipment $20.00K $90.00K $620.0K $1.590M $1.450M $2.190M $2.070M $1.210M $1.040M $780.0K $0.00 $0.00
YoY Change -77.78% -85.48% -61.01% 9.66% -33.79% 5.8% 71.07% 16.35% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $9.300M $320.0K $300.0K $0.00 $0.00 $50.00K $0.00
YoY Change -100.0% 6.67% -100.0%
Other Assets $40.00K $100.0K $660.0K $600.0K $750.0K $730.0K $310.0K $120.0K $0.00 $70.00K
YoY Change -60.0% -84.85% 10.0% -20.0% 2.74% 135.48% 158.33% -100.0%
Total Long-Term Assets $0.00 $60.00K $9.480M $1.300M $2.310M $2.220M $3.260M $2.700M $1.360M $1.050M $850.0K $0.00 $50.00K $0.00 $0.00
YoY Change -100.0% -99.37% 629.23% -43.72% 4.05% -31.9% 20.74% 98.53% 29.52% 23.53% -100.0%
Total Assets $73.69M $67.75M $11.65M $24.41M $32.44M $24.57M $52.83M $48.24M $29.75M $11.12M $4.940M $100.0K $60.00K $60.00K $11.00K
YoY Change
Accounts Payable $10.00K $10.00K $30.00K $0.00
YoY Change 0.0% -66.67%
Accrued Expenses $1.031M $860.0K $420.0K $800.0K $800.0K $640.0K $1.340M $550.0K $670.0K $1.890M $570.0K $510.0K $370.0K $230.0K $104.0K
YoY Change 19.88% 104.76% -47.5% 0.0% 25.0% -52.24% 143.64% -17.91% -64.55% 231.58% 11.76% 37.84% 60.87% 121.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.550M $0.00 $1.980M $1.870M $2.500M $7.210M $6.310M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 5.88% -25.2% -65.33% 14.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.89M $15.34M $8.880M $18.49M $25.95M $14.10M $34.91M $30.60M $18.43M $9.010M $4.230M $540.0K $420.0K $290.0K $189.0K
YoY Change -15.98% 72.75% -51.97% -28.75% 84.04% -59.61% 14.08% 66.03% 104.55% 113.0% 683.33% 28.57% 44.83% 53.44%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $100.0K $50.00K
YoY Change -100.0% 100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $100.0K $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 100.0%
Total Liabilities $12.89M $15.34M $8.880M $18.60M $26.00M $14.10M $34.91M $30.60M $18.47M $9.080M $4.260M $540.0K $420.0K $290.0K $189.0K
YoY Change -15.98% 72.75% -52.26% -28.46% 84.4% -59.61% 14.08% 65.67% 103.41% 113.15% 688.89% 28.57% 44.83% 53.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 654.4K shares 495.9K shares 247.7K shares
Diluted Shares Outstanding 1.243M shares 495.9K shares 247.7K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.2123 Million

About NFT Ltd

Nft Ltd is a HK-based company operating in Interactive Media & Services industry. The company employs 27 full-time employees The company went IPO on 2013-10-08. Nft Ltd is a Hong Kong-based company principally engaged in the operation of online artwork retail platform. The firm is principally engaged in the operation of electronic online platform for offering and trading artworks. The firm is engaged in the art valuation and appreciation potential consulting services, advertising and publicity services as well as others.

Industry: Finance Services Peers: UMeWorld Ltd Antelope Enterprise Holdings Ltd Oriental Culture Holding LTD