NFT GAMING CO INC/THE (NFTG) Fundamental Analysis & Valuation

NASDAQ:NFTGUS62911P2011

Current stock price

0.2501 USD
-0.02 (-8.05%)
At close:
0.2501 USD
0 (0%)
After Hours:

This NFTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NFTG Profitability Analysis

1.1 Basic Checks

  • NFTG had negative earnings in the past year.
  • In the past year NFTG has reported a negative cash flow from operations.
NFTG Yearly Net Income VS EBIT VS OCF VS FCFNFTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 -500K -1M

1.2 Ratios

  • NFTG has a Return On Assets of -55.10%. This is in the lower half of the industry: NFTG underperforms 75.68% of its industry peers.
  • NFTG has a Return On Equity (-58.12%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -55.1%
ROE -58.12%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NFTG Yearly ROA, ROE, ROICNFTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NFTG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NFTG Yearly Profit, Operating, Gross MarginsNFTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

9

2. NFTG Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NFTG has been reduced compared to 1 year ago.
  • NFTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NFTG Yearly Shares OutstandingNFTG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2M 4M 6M 8M 10M
NFTG Yearly Total Debt VS Total AssetsNFTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 500K 1M 1.5M 2M

2.2 Solvency

  • An Altman-Z score of 4.90 indicates that NFTG is not in any danger for bankruptcy at the moment.
  • NFTG has a better Altman-Z score (4.90) than 89.19% of its industry peers.
  • NFTG 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 4.9
ROIC/WACCN/A
WACCN/A
NFTG Yearly LT Debt VS Equity VS FCFNFTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 1M -1M 2M

2.3 Liquidity

  • A Current Ratio of 19.26 indicates that NFTG has no problem at all paying its short term obligations.
  • NFTG has a better Current ratio (19.26) than 100.00% of its industry peers.
  • A Quick Ratio of 19.26 indicates that NFTG has no problem at all paying its short term obligations.
  • NFTG's Quick ratio of 19.26 is amongst the best of the industry. NFTG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 19.26
Quick Ratio 19.26
NFTG Yearly Current Assets VS Current LiabilitesNFTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M 2M

0

3. NFTG Growth Analysis

3.1 Past

  • NFTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13406.93%.
EPS 1Y (TTM)-13406.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

0

4. NFTG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NFTG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NFTG Price Earnings VS Forward Price EarningsNFTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NFTG Per share dataNFTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

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

0

5. NFTG Dividend Analysis

5.1 Amount

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

NFTG Fundamentals: All Metrics, Ratios and Statistics

NFT GAMING CO INC/THE

NASDAQ:NFTG (1/18/2024, 7:18:19 PM)

After market: 0.2501 0 (0%)

0.2501

-0.02 (-8.05%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.31%
Inst Owner Change0%
Ins Owners22.47%
Ins Owner Change0%
Market Cap3.02M
Revenue(TTM)N/A
Net Income(TTM)-2.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -55.1%
ROE -58.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 5YN/A
F-Score4
Asset Turnover0
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 19.26
Quick Ratio 19.26
Altman-Z 4.9
F-Score4
WACCN/A
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)-13406.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11515.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37492.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35707.7%
OCF growth 3YN/A
OCF growth 5YN/A

NFT GAMING CO INC/THE / NFTG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NFT GAMING CO INC/THE (NFTG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NFTG.


Can you provide the valuation status for NFT GAMING CO INC/THE?

ChartMill assigns a valuation rating of 0 / 10 to NFT GAMING CO INC/THE (NFTG). This can be considered as Overvalued.


What is the profitability of NFTG stock?

NFT GAMING CO INC/THE (NFTG) has a profitability rating of 0 / 10.