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INFOBIRD CO LTD (IFBD) Stock Fundamental Analysis

NASDAQ:IFBD - Nasdaq - KYG477243003 - Common Stock - Currency: USD

1.93  -0.05 (-2.53%)

Fundamental Rating

4

IFBD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. IFBD has a great financial health rating, but its profitability evaluates not so good. IFBD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

IFBD had positive earnings in the past year.
In the past year IFBD had a positive cash flow from operations.
In multiple years IFBD reported negative net income over the last 5 years.
In multiple years IFBD reported negative operating cash flow during the last 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 0 5M -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.91%, IFBD is in the better half of the industry, outperforming 65.94% of the companies in the same industry.
With a decent Return On Equity value of 1.91%, IFBD is doing good in the industry, outperforming 64.49% of the companies in the same industry.
Industry RankSector Rank
ROA 1.91%
ROE 1.91%
ROIC N/A
ROA(3y)-48.32%
ROA(5y)-15.28%
ROE(3y)-109.59%
ROE(5y)-27.3%
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 0 200 -200 400 600 800

1.3 Margins

IFBD's Profit Margin of 398.38% is amongst the best of the industry. IFBD outperforms 99.28% of its industry peers.
IFBD has a worse Gross Margin (52.12%) than 69.57% of its industry peers.
In the last couple of years the Gross Margin of IFBD has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 398.38%
GM 52.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y1.82%
IFBD Yearly Profit, Operating, Gross MarginsIFBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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8

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
Compared to 5 years ago, IFBD has more shares outstanding
IFBD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IFBD Yearly Shares OutstandingIFBD Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
IFBD Yearly Total Debt VS Total AssetsIFBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

IFBD has an Altman-Z score of 16.03. This indicates that IFBD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 16.03, IFBD belongs to the best of the industry, outperforming 90.94% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.03
ROIC/WACCN/A
WACC9.89%
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 0 20M 40M

2.3 Liquidity

IFBD has a Current Ratio of 233.16. This indicates that IFBD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 233.16, IFBD belongs to the top of the industry, outperforming 99.64% of the companies in the same industry.
A Quick Ratio of 233.16 indicates that IFBD has no problem at all paying its short term obligations.
The Quick ratio of IFBD (233.16) is better than 99.64% of its industry peers.
Industry RankSector Rank
Current Ratio 233.16
Quick Ratio 233.16
IFBD Yearly Current Assets VS Current LiabilitesIFBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.20% over the past year.
Looking at the last year, IFBD shows a very negative growth in Revenue. The Revenue has decreased by -89.75% in the last year.
Measured over the past years, IFBD shows a very negative growth in Revenue. The Revenue has been decreasing by -56.88% on average per year.
EPS 1Y (TTM)100.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.74%
Revenue 1Y (TTM)-89.75%
Revenue growth 3Y-73.19%
Revenue growth 5Y-56.88%
Sales Q2Q%N/A

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

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.87 indicates a rather cheap valuation of IFBD.
Based on the Price/Earnings ratio, IFBD is valued cheaper than 98.91% of the companies in the same industry.
IFBD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 30.30.
Industry RankSector Rank
PE 0.87
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

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, IFBD is valued cheaper than 92.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.6
EV/EBITDA N/A
IFBD Per share dataIFBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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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0

5. Dividend

5.1 Amount

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

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INFOBIRD CO LTD

NASDAQ:IFBD (2/21/2025, 11:41:44 AM)

1.93

-0.05 (-2.53%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0.45%
Inst Owner Change-0.28%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.84M
Analysts0
Price TargetN/A
Short Float %1.24%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.87
Fwd PE N/A
P/S 12.8
P/FCF 12.6
P/OCF 3.63
P/B 0.06
P/tB 0.06
EV/EBITDA N/A
EPS(TTM)2.21
EY114.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY7.93%
OCF(TTM)0.53
OCFY27.54%
SpS0.15
BVpS31.4
TBVpS31.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.91%
ROE 1.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 398.38%
GM 52.12%
FCFM 101.58%
ROA(3y)-48.32%
ROA(5y)-15.28%
ROE(3y)-109.59%
ROE(5y)-27.3%
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
ROICexcg growth 3YN/A
ROICexcg 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-6.47%
GM growth 5Y1.82%
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 25.5%
Current Ratio 233.16
Quick Ratio 233.16
Altman-Z 16.03
F-Score6
WACC9.89%
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)100.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-89.75%
Revenue growth 3Y-73.19%
Revenue growth 5Y-56.88%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.03%
OCF growth 3YN/A
OCF growth 5YN/A