INFOBIRD CO LTD (IFBD) Fundamental Analysis & Valuation
NASDAQ:IFBD • KYG477243003
Current stock price
1 USD
+0.02 (+2.04%)
At close:
0.9201 USD
-0.08 (-7.99%)
After Hours:
This IFBD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IFBD Profitability Analysis
1.1 Basic Checks
- In the past year IFBD has reported negative net income.
- IFBD had a negative operating cash flow in the past year.
- IFBD had negative earnings in each of the past 5 years.
- IFBD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -247.00%, IFBD is not doing good in the industry: 95.59% of the companies in the same industry are doing better.
- With a Return On Equity value of -356.76%, IFBD is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -247% | ||
| ROE | -356.76% | ||
| ROIC | N/A |
ROA(3y)-84.77%
ROA(5y)-78.96%
ROE(3y)-121.49%
ROE(5y)-137.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 29.50%, IFBD is doing worse than 79.78% of the companies in the same industry.
- IFBD's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for IFBD so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.36%
GM growth 5Y-15.27%
2. IFBD Health Analysis
2.1 Basic Checks
- IFBD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, IFBD has more shares outstanding
- Compared to 5 years ago, IFBD has more shares outstanding
- Compared to 1 year ago, IFBD has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -4.01, we must say that IFBD is in the distress zone and has some risk of bankruptcy.
- IFBD has a Altman-Z score of -4.01. This is amonst the worse of the industry: IFBD underperforms 82.35% of its industry peers.
- IFBD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of IFBD (0.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.01 |
ROIC/WACCN/A
WACC10.55%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that IFBD should not have too much problems paying its short term obligations.
- IFBD has a Current ratio (1.98) which is in line with its industry peers.
- A Quick Ratio of 1.98 indicates that IFBD should not have too much problems paying its short term obligations.
- IFBD has a Quick ratio (1.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. IFBD Growth Analysis
3.1 Past
- IFBD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -605.94%.
- IFBD shows a strong growth in Revenue. In the last year, the Revenue has grown by 505.52%.
- The Revenue has been decreasing by -9.74% on average over the past years.
EPS 1Y (TTM)-605.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1044.27%
Revenue 1Y (TTM)505.52%
Revenue growth 3Y16.5%
Revenue growth 5Y-9.74%
Sales Q2Q%271.2%
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.
4. IFBD Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IFBD. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. IFBD Dividend Analysis
5.1 Amount
- IFBD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IFBD Fundamentals: All Metrics, Ratios and Statistics
1
+0.02 (+2.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-17 2026-04-17
Earnings (Next)N/A N/A
Inst Owners0.33%
Inst Owner Change-0.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.19M
Revenue(TTM)8.71M
Net Income(TTM)-57.19M
Analysts0
Price TargetN/A
Short Float %1.09%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS1.06
BVpS1.96
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -247% | ||
| ROE | -356.76% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.5% | ||
| FCFM | N/A |
ROA(3y)-84.77%
ROA(5y)-78.96%
ROE(3y)-121.49%
ROE(5y)-137.75%
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 3Y-6.36%
GM growth 5Y-15.27%
F-Score3
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| 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 | 1.98 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | -4.01 |
F-Score3
WACC10.55%
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)-605.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1044.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)505.52%
Revenue growth 3Y16.5%
Revenue growth 5Y-9.74%
Sales Q2Q%271.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.72%
OCF growth 3YN/A
OCF growth 5YN/A
INFOBIRD CO LTD / IFBD Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for INFOBIRD CO LTD?
ChartMill assigns a fundamental rating of 1 / 10 to IFBD.
Can you provide the valuation status for INFOBIRD CO LTD?
ChartMill assigns a valuation rating of 0 / 10 to INFOBIRD CO LTD (IFBD). This can be considered as Overvalued.
Can you provide the profitability details for INFOBIRD CO LTD?
INFOBIRD CO LTD (IFBD) has a profitability rating of 0 / 10.