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.

0

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.
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 2025 0 -20M -40M

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 RankSector 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
IFBD Yearly ROA, ROE, ROICIFBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600 800

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 RankSector 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%
IFBD Yearly Profit, Operating, Gross MarginsIFBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

2

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.
IFBD Yearly Shares OutstandingIFBD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
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 2025 20M 40M 60M

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 RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -4.01
ROIC/WACCN/A
WACC10.55%
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 2025 0 20M 40M 60M

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 RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
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 2025 5M 10M 15M 20M

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 -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.
IFBD Yearly Revenue VS EstimatesIFBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

0

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 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

4.3 Compensation for Growth

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

0

5. IFBD Dividend Analysis

5.1 Amount

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

IFBD Fundamentals: All Metrics, Ratios and Statistics

INFOBIRD CO LTD

NASDAQ:IFBD (4/24/2026, 8:00:02 PM)

After market: 0.9201 -0.08 (-7.99%)

1

+0.02 (+2.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-17
Earnings (Next)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 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 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 RankSector 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 RankSector 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.