NFT Ltd (MI) — Titan Protect Analysis

NFT Ltd

Consumer Cyclical · ·

$14.82

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.2%

Year-over-year revenue change

Profit Margin

-187.7%

How much profit the company keeps from each dollar of revenue

ROE

-1.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About NFT Ltd

NFT Limited, through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in artwork in the form of non-fungible token (NFT) primarily in the People's Republic of China. The company's electronic online platform, nftoeo.com offers online listing and trading services that allow artists/art dealers/owners to access art trading market where they can engage with a range of investors, as well as invests in artwork. It also offers NFT o

https://www.nftoeo.com

Country: Hong Kong Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.704

Good returns relative to risk taken

Kelly Fraction

0.4028

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.666

Acceptable balance between returns and drawdown risk

Annual Return

65.2%

Historical annualised return based on price data

Max Drawdown

-98.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$19.84

25% below the year high

52W Low

$0.18

8131% above the year low

Avg Volume

1,481,388

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-12.80

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

73.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-123.0%

Profit from core operations before interest and tax

Free Cash Flow

$-99,084,384

Negative — the business is spending more than it generates

Revenue (TTM)

$725,781

Total revenue over the last 12 months

Net Income

$-1,362,270

Loss-making — spending exceeds revenue after all costs

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
5 May2026	Josh Gottheimer	Democrat	buy	1K–15K
30 Apr2026	Dave McCormick	Republican	sell	250K–500K
30 Apr2026	Dave McCormick	Republican	sell	50K–100K
27 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K
23 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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