NFT Ltd Dossier
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SectorConsumer Discretionary IndustryBroadline Retail Beta (adjusted)1.30 Intrinsic Value Insufficient data for a value estimateNot enough reliable inputs to publish a fair value for this company yet. Market Price $0.89Price as of 1 Oct 2026 Data confidenceNot applicable Market Cap $204.5K Enterprise Value $17.4M Shares Outstanding 231.1K diluted All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary NFT Ltd. (formerly Takung Art Co., Ltd.) operates an online electronic platform (nftoeo.com) for listing and trading digital artwork and collectibles in the form of non-fungible tokens (NFTs), primarily targeting the Chinese market. The company faces severe operational and financial headwinds, characterized by extremely low revenues ($725.78K TTM), substantial net losses (-$1.36M TTM), and a going concern emphasis of matter from its independent auditor in its FY 2025 Form 20-F. Furthermore, the recent resignation of CFO Jianguang Qian in May 2026 highlights ongoing corporate governance and leadership instability. Despite executing a 1-for-80 reverse share split in May 2026 to artificially boost its share price and maintain its NYSE American listing, the underlying business model remains highly speculative, unprofitable, and exposed to intense regulatory scrutiny regarding digital assets in China and the US. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 19 Jun 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $1.5030% The company fails to generate meaningful transaction volume on nftoeo.com, leading to further cash depletion. Inability to appoint a permanent CFO or resolve its going concern issues leads to delisting from the NYSE American, forcing the company to liquidate or trade on OTC markets. Base CaseCentral scenario $8.0060% The company continues to struggle with platform adoption and monetization of its NFT marketplace. High regulatory barriers in China regarding digital asset trading limit transaction volumes, while administrative expenses and compliance costs outpace revenues. The stock remains highly volatile with low liquidity, trading down toward its post-split lows as cash reserves dwindle. Bull CaseUpside scenario $25.0020% The company successfully scales its newly launched supply chain finance service for U.S. renewable energy players, generating significant interest income and service fees. This diversification away from the volatile NFT marketplace stabilizes revenues and drives the stock price upward. Scenarios reflect our research view at the research date. Key Investment Merits
Key Investment Risks
Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |