INFOBIRD CO LTD (IFBD) Fundamental Analysis & Valuation

NASDAQ:IFBD • KYG477243003

Current stock price

0.94 USD
-0.05 (-5.05%)
Last:

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

1

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.
  • In the past 5 years IFBD reported 4 times negative net income.
  • IFBD had negative operating cash flow in 4 of the past 5 years.
IFBD Yearly Net Income VS EBIT VS OCF VS FCFIFBD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • IFBD's Return On Assets of -3.98% is in line compared to the rest of the industry. IFBD outperforms 47.84% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.33%, IFBD is in line with its industry, outperforming 54.32% of the companies in the same industry.
Industry RankSector Rank
ROA -3.98%
ROE -4.33%
ROIC N/A
ROA(3y)-33.03%
ROA(5y)-24.55%
ROE(3y)-79.95%
ROE(5y)-56.26%
ROIC(3y)N/A
ROIC(5y)N/A
IFBD Yearly ROA, ROE, ROICIFBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

  • With a Gross Margin value of 38.51%, IFBD is not doing good in the industry: 77.34% of the companies in the same industry are doing better.
  • 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.57%
GM growth 5Y-6.03%
IFBD Yearly Profit, Operating, Gross MarginsIFBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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
  • IFBD has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for IFBD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IFBD Yearly Shares OutstandingIFBD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
IFBD Yearly Total Debt VS Total AssetsIFBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • IFBD has an Altman-Z score of 0.37. This is a bad value and indicates that IFBD is not financially healthy and even has some risk of bankruptcy.
  • IFBD has a Altman-Z score of 0.37. This is in the lower half of the industry: IFBD underperforms 66.91% of its industry peers.
  • IFBD 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 0.37
ROIC/WACCN/A
WACC11%
IFBD Yearly LT Debt VS Equity VS FCFIFBD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.55 indicates that IFBD has no problem at all paying its short term obligations.
  • IFBD has a Current ratio of 2.55. This is in the better half of the industry: IFBD outperforms 69.78% of its industry peers.
  • A Quick Ratio of 2.55 indicates that IFBD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.55, IFBD is in the better half of the industry, outperforming 70.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.55
Quick Ratio 2.55
IFBD Yearly Current Assets VS Current LiabilitesIFBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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 -146.21%.
  • The Revenue has grown by 1520.50% in the past year. This is a very strong growth!
  • IFBD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -39.84% yearly.
EPS 1Y (TTM)-146.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.99%
Revenue 1Y (TTM)1520.5%
Revenue growth 3Y-46.97%
Revenue growth 5Y-39.84%
Sales Q2Q%17118%

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.
IFBD Yearly Revenue VS EstimatesIFBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. IFBD Valuation Analysis

4.1 Price/Earnings Ratio

  • IFBD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IFBD Price Earnings VS Forward Price EarningsIFBD 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
IFBD Per share dataIFBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IFBD Dividend Analysis

5.1 Amount

  • IFBD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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IFBD Fundamentals: All Metrics, Ratios and Statistics

INFOBIRD CO LTD

NASDAQ:IFBD (3/23/2026, 5:10:52 PM)

0.94

-0.05 (-5.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)04-10
Inst Owners0.33%
Inst Owner Change-0.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.70M
Revenue(TTM)4.86M
Net Income(TTM)-2.88M
Analysts0
Price TargetN/A
Short Float %1.49%
Short Ratio1.69
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 1.81
EV/EBITDA N/A
EPS(TTM)-1.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.59
BVpS8.14
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.98%
ROE -4.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.51%
FCFM N/A
ROA(3y)-33.03%
ROA(5y)-24.55%
ROE(3y)-79.95%
ROE(5y)-56.26%
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 3Y20.57%
GM growth 5Y-6.03%
F-Score2
Asset Turnover0.07
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 2.55
Quick Ratio 2.55
Altman-Z 0.37
F-Score2
WACC11%
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)-146.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1520.5%
Revenue growth 3Y-46.97%
Revenue growth 5Y-39.84%
Sales Q2Q%17118%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.57%
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 2 / 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.


How profitable is INFOBIRD CO LTD (IFBD) stock?

INFOBIRD CO LTD (IFBD) has a profitability rating of 1 / 10.


What is the financial health of INFOBIRD CO LTD (IFBD) stock?

The financial health rating of INFOBIRD CO LTD (IFBD) is 6 / 10.