INFOBIRD CO LTD (IFBD)

KYG477243003 - Common Stock

4.35  0 (0%)

Fundamental Rating

1

Overall IFBD gets a fundamental rating of 1 out of 10. We evaluated IFBD against 279 industry peers in the Software industry. IFBD may be in some trouble as it scores bad on both profitability and health. IFBD does not seem to be growing, but still is valued expensively.



1

1. Profitability

1.1 Basic Checks

IFBD had negative earnings in the past year.
IFBD had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: IFBD reported negative net income in multiple years.
In multiple years IFBD reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of IFBD (-91.82%) is worse than 88.85% of its industry peers.
IFBD has a worse Return On Equity (-232.07%) than 82.73% of its industry peers.
Industry RankSector Rank
ROA -91.82%
ROE -232.07%
ROIC N/A
ROA(3y)-38.48%
ROA(5y)-9.37%
ROE(3y)-91.18%
ROE(5y)152.97%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

IFBD's Gross Margin of 35.93% is on the low side compared to the rest of the industry. IFBD is outperformed by 78.78% of its industry peers.
In the last couple of years the Gross Margin of IFBD has declined.
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 35.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.86%
GM growth 5YN/A

2

2. Health

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
The debt/assets ratio for IFBD is higher compared to a year ago.

2.2 Solvency

IFBD has an Altman-Z score of -3.74. 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 -3.74. This is amonst the worse of the industry: IFBD underperforms 82.37% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that IFBD is not too dependend on debt financing.
IFBD has a better Debt to Equity ratio (0.00) than 66.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.74
ROIC/WACCN/A
WACC7.99%

2.3 Liquidity

IFBD has a Current Ratio of 1.32. This is a normal value and indicates that IFBD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IFBD (1.32) is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that IFBD should not have too much problems paying its short term obligations.
IFBD has a Quick ratio of 1.32. This is comparable to the rest of the industry: IFBD outperforms 41.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32

0

3. Growth

3.1 Past

IFBD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.69%, which is quite good.
The Revenue for IFBD has decreased by -42.90% in the past year. This is quite bad
IFBD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.91% yearly.
EPS 1Y (TTM)8.69%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q21.18%
Revenue 1Y (TTM)-42.9%
Revenue growth 3Y-32.91%
Revenue growth 5YN/A
Revenue growth Q2Q-43.22%

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. Valuation

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

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

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

INFOBIRD CO LTD

NASDAQ:IFBD (3/28/2024, 11:12:51 AM)

4.35

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.83M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -91.82%
ROE -232.07%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 35.93%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)8.69%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-42.9%
Revenue growth 3Y-32.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y