Infobird Co., Ltd (IFBD) 10-Year Financial Performance & Capital Metrics

IFBD •

TechnologyApplication SoftwareCRM and customer engagement software

AboutInfobird Co., Ltd, through its subsidiaries, operates as a software-as-a-service (SaaS) provider of artificial intelligence (AI) enabled customer engagement solutions in the People's Republic of China. It offers customer relationship management cloud-based services, such as SaaS and business process outsourcing services to its clients. The company also provides AI-powered cloud-based sales force management software, including intelligent quality inspection and intelligent training software to enable its clients to monitor, benchmark, and enhance the performances of agents; consumer product and retail store digitalization solutions; and other services, including software license selling, data analysis, and other professional services. It serves corporate clients in the finance, education, public services, healthcare, and consumer products industries. The company was incorporated in 2020 and is based in Beijing, the People's Republic of China.Show more

Revenue $1M +413.5%
EBITDA -$2M +35.4%
Net Income -$2M +18.5%
EPS (Diluted) -1.05 +84.0%
Gross Margin 41.22% -25.4%
EBITDA Margin -115.36% +87.4%
Operating Margin -120.65% +89.3%
Net Margin -145.98% +84.1%
ROE -3.37% +58.0%
ROIC -2.17% +69.2%
Debt/Equity 0.01
Interest Coverage -3.17 +25.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Sales declining 39.8% over 5 years
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-39.84%

3Y-46.97%

TTM-51.58%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM93.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM100.06%

ROCE

10Y Avg167.51%

5Y Avg8.88%

3Y Avg-6.82%

Latest-2.72%

Peer Comparison

CRM and customer engagement software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HUBSHubSpot, Inc.	13.81B	264.51	307.57	19.17%	-0.12%	-0.19%	5.12%	0.13
CRMSalesforce, Inc.	187.39B	194.79	24.97	9.58%	17.96%	12.61%	7.69%	0.11
PEGAPegasystems Inc.	7.46B	43.73	20.53	16.61%	16.05%	46.57%	6.77%	0.08
CXMSprinklr, Inc.	1.43B	5.82	13.23	8.74%	13.42%	20.18%	5.02%	0.08
IFBDInfobird Co., Ltd	5.19M	0.95	-0.91	413.52%	-32.73%	-2.46%		0.01
HTCRHeartCore Enterprises, Inc.	6.26M	0.27	-3.80	39.19%	-73.2%	-282.58%		1.09
BRZEBraze, Inc.	188.91M	18.99	-18.62	25.78%	-16.83%	-19.37%	12.41%	0.18
FRSHFreshworks Inc.	2.37B	7.82	-24.44	20.79%	21.9%	17.79%	6.15%	0.03

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	18.79M	18.25M	14.53M	9.64M	5.51M	280K	1.44M
Revenue Growth %	-	-2.88%	-20.36%	-33.66%	-42.89%	-94.91%	413.52%
Cost of Goods Sold+	9.3M	7.99M	4.72M	7.37M	3.53M	125.27K	845.24K
COGS % of Revenue	49.52%	43.77%	32.46%	76.48%	64.07%	44.74%	58.78%
Gross Profit+	9.49M	10.26M	9.81M	2.27M	1.98M	154.73K	592.61K
Gross Margin %	50.48%	56.23%	67.54%	23.52%	35.93%	55.26%	41.22%
Gross Profit Growth %	-	8.17%	-4.35%	-76.9%	-12.75%	-92.18%	283%
Operating Expenses+	6.42M	4.22M	5.45M	797.33K	897.41K	3.31M	2.33M
OpEx % of Revenue	34.16%	23.14%	37.48%	8.27%	16.3%	1182.56%	161.86%
Selling, General & Admin	3.41M	2.73M	3.55M	9.78M	897.41K	3.31M	2.31M
SG&A % of Revenue	18.13%	14.94%	24.43%	101.43%	16.3%	1182.56%	160.81%
Research & Development	3.01M	1.5M	1.9M	3.27M	3.32M	0	15.07K
R&D % of Revenue	16.02%	8.2%	13.06%	33.91%	60.36%	-	1.05%
Other Operating Expenses	0	0	0	-12.25M	-3.32M	0	0
Operating Income+	3.07M	6.04M	4.37M	-797.33K	-897.41K	-3.16M	-1.73M
Operating Margin %	16.33%	33.09%	30.05%	-8.27%	-16.3%	-1127.3%	-120.65%
Operating Income Growth %	-	96.86%	-27.67%	-118.26%	-12.55%	-251.73%	45.04%
EBITDA+	3.41M	6.24M	4.85M	343.44K	-309.68K	-2.57M	-1.66M
EBITDA Margin %	18.15%	34.21%	33.37%	3.56%	-5.62%	-917.39%	-115.36%
EBITDA Growth %	-	83.08%	-22.31%	-92.92%	-190.17%	-729.46%	35.43%
D&A (Non-Cash Add-back)	341.93K	203.53K	481.99K	1.14M	587.73K	587.73K	75.98K
EBIT	3.08M	6.19M	4.55M	-13.78M	-1.29M	-20.7M	-1.73M
Net Interest Income+	-491.63K	-402.48K	-201.52K	-308.27K	-1.25M	-735.58K	-346K
Interest Income	5.43K	8.82K	6.99K	9.13K	0	1.37K	200.53K
Interest Expense	497.06K	411.3K	208.51K	317.4K	1.25M	736.94K	546.52K
Other Income/Expense	-480.03K	-264.02K	-21.47K	165.71K	-1.64M	-18.28M	-344.78K
Pretax Income+	2.59M	5.77M	4.35M	-631.62K	-2.54M	-21.44M	-2.08M
Pretax Margin %	13.77%	31.65%	29.91%	-6.55%	-46.05%	-7656.71%	-144.62%
Income Tax+	145.26K	673.03K	286.07K	0	0	0	21.01K
Effective Tax Rate %	100.66%	83.94%	91.99%	2196.29%	602.17%	12.02%	100.94%
Net Income+	2.6M	4.85M	4M	-13.87M	-15.27M	-2.58M	-2.1M
Net Margin %	13.86%	26.56%	27.51%	-143.89%	-277.29%	-920.19%	-145.98%
Net Income Growth %	-	86.11%	-17.52%	-446.96%	-10.05%	83.12%	18.53%
Net Income (Continuing)	2.44M	5.1M	4.06M	-631.62K	-2.54M	-21.44M	-2.1M
Discontinued Operations	0	0	0	-13.59M	-13.65M	18.57M	0
Minority Interest	20.66K	170.48K	244.23K	850.15K	-75.44K	0	2.03M
EPS (Diluted)+	548.33	1020.50	633.44	-2369.30	-10613.00	-6.55	-1.05
EPS Growth %	-	86.11%	-37.93%	-474.04%	-347.94%	99.94%	83.97%
EPS (Basic)	548.33	1020.50	633.44	-2369.30	-10613.00	-6.55	-1.05
Diluted Shares Outstanding	4.75K	4.75K	6.31K	5.86K	1.44K	393.57K	2M
Basic Shares Outstanding	4.75K	4.75K	6.31K	5.86K	1.44K	393.57K	2M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.61M	5.94M	7.29M	20.37M	27.39M	5.47M	10.04M
Cash & Short-Term Investments	2.71M	3.51M	1.68M	13.39M	6.91M	52.66K	4.69M
Cash Only	2.71M	3.51M	1.68M	6.29M	209.56K	52.66K	4.69M
Short-Term Investments	0	0	0	7.09M	6.7M	0	0
Accounts Receivable	3.8M	2.37M	4.19M	6.47M	14.01M	5.4M	5.18M
Days Sales Outstanding	73.82	47.32	105.25	244.98	929.05	7.05K	1.32K
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	6.46M	0	0
Total Non-Current Assets+	3.76M	5.19M	8.67M	8.11M	3.26M	52.19M	63.73M
Property, Plant & Equipment	2.07M	2.02M	2.19M	547.33K	206.33K	0	1.3M
Fixed Asset Turnover	9.07x	9.05x	6.63x	17.61x	26.68x	-	1.11x
Goodwill	0	0	0	2.01M	478.66K	0	62.44M
Intangible Assets	816.05K	2.2M	5.25M	4.78M	2.56M	0	0
Long-Term Investments	0	0	0	0	0	53.37M	0
Other Non-Current Assets	198.56K	518.02K	837.85K	775.09K	18.99K	-1.18M	0
Total Assets+	10.37M	11.14M	15.95M	28.48M	30.65M	57.66M	73.78M
Asset Turnover	1.81x	1.64x	0.91x	0.34x	0.18x	0.00x	0.02x
Asset Growth %	-	7.42%	43.23%	78.5%	7.62%	88.12%	27.96%
Total Current Liabilities+	10M	7.34M	7.5M	12.27M	24.12M	63K	3.81M
Accounts Payable	1.74M	1.16M	552.54K	4.53M	3.22M	0	2.79M
Days Payables Outstanding	68.25	53.02	42.75	224.27	332.82	-	1.2K
Short-Term Debt	4.19M	2.87M	3.07M	4.5M	3.59M	0	199.2K
Deferred Revenue (Current)	2.26M	1.45M	1.76M	1.41M	1.46M	0	37.32K
Other Current Liabilities	1.29M	1.32M	1.55M	1.64M	17.94M	0	265.21K
Current Ratio	0.66x	0.81x	0.97x	1.66x	1.14x	86.79x	2.63x
Quick Ratio	0.66x	0.81x	0.97x	1.66x	1.14x	86.79x	2.63x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	54.73K	201.61K	322.04K	309.54K	26.77K	0	3.16M
Long-Term Debt	0	0	0	131.6K	0	0	0
Capital Lease Obligations	0	0	0	95.95K	0	0	306.03K
Deferred Tax Liabilities	54.73K	201.61K	322.04K	81.99K	0	0	0
Other Non-Current Liabilities	0	0	0	0	26.77K	0	2.86M
Total Liabilities	10.06M	7.54M	7.82M	12.58M	24.15M	63K	6.98M
Total Debt+	4.19M	2.87M	3.07M	4.91M	3.61M	0	505.23K
Net Debt	1.48M	-636.6K	1.38M	-1.38M	3.41M	-52.66K	-4.19M
Debt / Equity	13.45x	0.80x	0.38x	0.31x	0.56x	-	0.01x
Debt / EBITDA	1.23x	0.46x	0.63x	14.30x	-	-	-
Net Debt / EBITDA	0.43x	-0.10x	0.29x	-4.03x	-	-	-
Interest Coverage	6.17x	14.68x	20.95x	-2.51x	-0.72x	-4.28x	-3.17x
Total Equity+	311.32K	3.59M	8.13M	15.9M	6.5M	57.59M	66.8M
Equity Growth %	-	1054.61%	126.21%	95.55%	-59.11%	785.81%	15.99%
Book Value per Share	65.54	756.75	1288.23	2715.78	4520.08	146.33	33.47
Total Shareholders' Equity	290.67K	3.42M	7.89M	15.05M	6.58M	57.59M	64.77M
Common Stock	19K	19K	19K	25.47K	0	13	55
Retained Earnings	-7.32M	-2.51M	1.08M	-12.8M	-28.07M	-24.6M	-26.7M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	58.12K	61.1K	931.6K	1.04M	810.79K	-1.46K	-63.63K
Minority Interest	20.66K	170.48K	244.23K	850.15K	-75.44K	0	2.03M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.16M	6.32M	1.53M	-7.54M	-5.22M	-2.72M	-4.25M
Operating CF Margin %	-6.19%	34.64%	10.53%	-78.2%	-94.88%	-971.41%	-295.45%
Operating CF Growth %	-	643.62%	-75.78%	-592.54%	30.71%	47.93%	-56.18%
Net Income	2.44M	5.1M	4.06M	-14.23M	-2.54M	-21.44M	-2.1M
Depreciation & Amortization	341.93K	203.53K	481.99K	1.14M	0	0	113.01K
Stock-Based Compensation	0	0	0	140.47K	10.13K	0	0
Deferred Taxes	-112.74K	356.09K	197.89K	124.06K	-77.65K	0	0
Other Non-Cash Items	69.47K	15.55K	193.98K	5.3M	-99.03K	22.79M	376.8K
Working Capital Changes	-3.9M	644.22K	-3.4M	-20K	-2.52M	-4.07M	-2.64M
Change in Receivables	-162.5K	1.35M	-1.67M	-4.35M	-2.54M	-503.24K	-2.69M
Change in Inventory	-1.75M	0	-1.28M	0	0	0	0
Change in Payables	-1.72M	-90.44K	-650.18K	3.92M	-994.01K	0	95.84K
Cash from Investing+	-55.32K	-2.04M	-3.24M	-10.36M	-5.27M	-47.37M	-982.86K
Capital Expenditures	-644.48K	-566.89K	-105.39K	0	-470.81K	0	-768.8K
CapEx % of Revenue	3.43%	3.11%	0.73%	22.28%	8.55%	-	53.47%
Acquisitions	0	0	0	-1.29M	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	589.16K	-1.49M	-3.14M	-2.15M	-4.8M	-47.37M	-114K
Cash from Financing+	2.43M	-3.45M	-233.38K	22.34M	5.54M	49.57M	9.91M
Debt Issued (Net)	2.23M	-1.27M	0	1.47M	5M	2.95M	0
Equity Issued (Net)	0	0	0	1000K	1000K	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0
Other Financing	202.1K	-2.17M	-233.38K	-1.98M	-4.75M	-5.85M	4.21M
Net Change in Cash	1.09M	798.05K	-1.83M	4.61M	-5.25M	-552.64K	4.64M
Free Cash Flow+	-1.81M	4.27M	-1.71M	-9.69M	-5.22M	-2.72M	-5.02M
FCF Margin %	-9.62%	23.38%	-11.78%	-100.47%	-94.88%	-971.41%	-348.92%
FCF Growth %	-	336.1%	-140.12%	-465.86%	46.07%	47.93%	-84.45%
FCF per Share	-380.48	898.30	-271.21	-1654.45	-3631.72	-6.91	-2.51
FCF Conversion (FCF/Net Income)	-0.45x	1.30x	0.38x	0.54x	0.34x	1.06x	2.02x
Interest Paid	270.19K	377.94K	209.82K	285K	0	0	0
Taxes Paid	36.58K	251.08K	60.52K	124.81K	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	836.62%	248.21%	68.2%	-115.45%	-136.3%	-8.04%	-3.37%
Return on Invested Capital (ROIC)	128.62%	190.83%	52.53%	-4.98%	-5.51%	-7.02%	-2.17%
Gross Margin	50.48%	56.23%	67.54%	23.52%	35.93%	55.26%	41.22%
Net Margin	13.86%	26.56%	27.51%	-143.89%	-277.29%	-920.19%	-145.98%
Debt / Equity	13.45x	0.80x	0.38x	0.31x	0.56x	-	0.01x
Interest Coverage	6.17x	14.68x	20.95x	-2.51x	-0.72x	-4.28x	-3.17x
FCF Conversion	-0.45x	1.30x	0.38x	0.54x	0.34x	1.06x	2.02x
Revenue Growth	-	-2.88%	-20.36%	-33.66%	-42.89%	-94.91%	413.52%

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Infobird Co., Ltd (IFBD) 10-Year Financial Performance & Capital Metrics

IFBD •

TechnologyApplication SoftwareCRM and customer engagement software

Revenue $1M +413.5%
EBITDA -$2M +35.4%
Net Income -$2M +18.5%
EPS (Diluted) -1.05 +84.0%
Gross Margin 41.22% -25.4%
EBITDA Margin -115.36% +87.4%
Operating Margin -120.65% +89.3%
Net Margin -145.98% +84.1%
ROE -3.37% +58.0%
ROIC -2.17% +69.2%
Debt/Equity 0.01
Interest Coverage -3.17 +25.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Sales declining 39.8% over 5 years
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-39.84%

3Y-46.97%

TTM-51.58%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM93.92%

EPS CAGR

10Y-

5Y-

3Y-

TTM100.06%

ROCE

10Y Avg167.51%

5Y Avg8.88%

3Y Avg-6.82%

Latest-2.72%

Peer Comparison

CRM and customer engagement software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HUBSHubSpot, Inc.	13.81B	264.51	307.57	19.17%	-0.12%	-0.19%	5.12%	0.13
CRMSalesforce, Inc.	187.39B	194.79	24.97	9.58%	17.96%	12.61%	7.69%	0.11
PEGAPegasystems Inc.	7.46B	43.73	20.53	16.61%	16.05%	46.57%	6.77%	0.08
CXMSprinklr, Inc.	1.43B	5.82	13.23	8.74%	13.42%	20.18%	5.02%	0.08
IFBDInfobird Co., Ltd	5.19M	0.95	-0.91	413.52%	-32.73%	-2.46%		0.01
HTCRHeartCore Enterprises, Inc.	6.26M	0.27	-3.80	39.19%	-73.2%	-282.58%		1.09
BRZEBraze, Inc.	188.91M	18.99	-18.62	25.78%	-16.83%	-19.37%	12.41%	0.18
FRSHFreshworks Inc.	2.37B	7.82	-24.44	20.79%	21.9%	17.79%	6.15%	0.03

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	18.79M	18.25M	14.53M	9.64M	5.51M	280K	1.44M
Revenue Growth %	-	-2.88%	-20.36%	-33.66%	-42.89%	-94.91%	413.52%
Cost of Goods Sold+	9.3M	7.99M	4.72M	7.37M	3.53M	125.27K	845.24K
COGS % of Revenue	49.52%	43.77%	32.46%	76.48%	64.07%	44.74%	58.78%
Gross Profit+	9.49M	10.26M	9.81M	2.27M	1.98M	154.73K	592.61K
Gross Margin %	50.48%	56.23%	67.54%	23.52%	35.93%	55.26%	41.22%
Gross Profit Growth %	-	8.17%	-4.35%	-76.9%	-12.75%	-92.18%	283%
Operating Expenses+	6.42M	4.22M	5.45M	797.33K	897.41K	3.31M	2.33M
OpEx % of Revenue	34.16%	23.14%	37.48%	8.27%	16.3%	1182.56%	161.86%
Selling, General & Admin	3.41M	2.73M	3.55M	9.78M	897.41K	3.31M	2.31M
SG&A % of Revenue	18.13%	14.94%	24.43%	101.43%	16.3%	1182.56%	160.81%
Research & Development	3.01M	1.5M	1.9M	3.27M	3.32M	0	15.07K
R&D % of Revenue	16.02%	8.2%	13.06%	33.91%	60.36%	-	1.05%
Other Operating Expenses	0	0	0	-12.25M	-3.32M	0	0
Operating Income+	3.07M	6.04M	4.37M	-797.33K	-897.41K	-3.16M	-1.73M
Operating Margin %	16.33%	33.09%	30.05%	-8.27%	-16.3%	-1127.3%	-120.65%
Operating Income Growth %	-	96.86%	-27.67%	-118.26%	-12.55%	-251.73%	45.04%
EBITDA+	3.41M	6.24M	4.85M	343.44K	-309.68K	-2.57M	-1.66M
EBITDA Margin %	18.15%	34.21%	33.37%	3.56%	-5.62%	-917.39%	-115.36%
EBITDA Growth %	-	83.08%	-22.31%	-92.92%	-190.17%	-729.46%	35.43%
D&A (Non-Cash Add-back)	341.93K	203.53K	481.99K	1.14M	587.73K	587.73K	75.98K
EBIT	3.08M	6.19M	4.55M	-13.78M	-1.29M	-20.7M	-1.73M
Net Interest Income+	-491.63K	-402.48K	-201.52K	-308.27K	-1.25M	-735.58K	-346K
Interest Income	5.43K	8.82K	6.99K	9.13K	0	1.37K	200.53K
Interest Expense	497.06K	411.3K	208.51K	317.4K	1.25M	736.94K	546.52K
Other Income/Expense	-480.03K	-264.02K	-21.47K	165.71K	-1.64M	-18.28M	-344.78K
Pretax Income+	2.59M	5.77M	4.35M	-631.62K	-2.54M	-21.44M	-2.08M
Pretax Margin %	13.77%	31.65%	29.91%	-6.55%	-46.05%	-7656.71%	-144.62%
Income Tax+	145.26K	673.03K	286.07K	0	0	0	21.01K
Effective Tax Rate %	100.66%	83.94%	91.99%	2196.29%	602.17%	12.02%	100.94%
Net Income+	2.6M	4.85M	4M	-13.87M	-15.27M	-2.58M	-2.1M
Net Margin %	13.86%	26.56%	27.51%	-143.89%	-277.29%	-920.19%	-145.98%
Net Income Growth %	-	86.11%	-17.52%	-446.96%	-10.05%	83.12%	18.53%
Net Income (Continuing)	2.44M	5.1M	4.06M	-631.62K	-2.54M	-21.44M	-2.1M
Discontinued Operations	0	0	0	-13.59M	-13.65M	18.57M	0
Minority Interest	20.66K	170.48K	244.23K	850.15K	-75.44K	0	2.03M
EPS (Diluted)+	548.33	1020.50	633.44	-2369.30	-10613.00	-6.55	-1.05
EPS Growth %	-	86.11%	-37.93%	-474.04%	-347.94%	99.94%	83.97%
EPS (Basic)	548.33	1020.50	633.44	-2369.30	-10613.00	-6.55	-1.05
Diluted Shares Outstanding	4.75K	4.75K	6.31K	5.86K	1.44K	393.57K	2M
Basic Shares Outstanding	4.75K	4.75K	6.31K	5.86K	1.44K	393.57K	2M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.61M	5.94M	7.29M	20.37M	27.39M	5.47M	10.04M
Cash & Short-Term Investments	2.71M	3.51M	1.68M	13.39M	6.91M	52.66K	4.69M
Cash Only	2.71M	3.51M	1.68M	6.29M	209.56K	52.66K	4.69M
Short-Term Investments	0	0	0	7.09M	6.7M	0	0
Accounts Receivable	3.8M	2.37M	4.19M	6.47M	14.01M	5.4M	5.18M
Days Sales Outstanding	73.82	47.32	105.25	244.98	929.05	7.05K	1.32K
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	6.46M	0	0
Total Non-Current Assets+	3.76M	5.19M	8.67M	8.11M	3.26M	52.19M	63.73M
Property, Plant & Equipment	2.07M	2.02M	2.19M	547.33K	206.33K	0	1.3M
Fixed Asset Turnover	9.07x	9.05x	6.63x	17.61x	26.68x	-	1.11x
Goodwill	0	0	0	2.01M	478.66K	0	62.44M
Intangible Assets	816.05K	2.2M	5.25M	4.78M	2.56M	0	0
Long-Term Investments	0	0	0	0	0	53.37M	0
Other Non-Current Assets	198.56K	518.02K	837.85K	775.09K	18.99K	-1.18M	0
Total Assets+	10.37M	11.14M	15.95M	28.48M	30.65M	57.66M	73.78M
Asset Turnover	1.81x	1.64x	0.91x	0.34x	0.18x	0.00x	0.02x
Asset Growth %	-	7.42%	43.23%	78.5%	7.62%	88.12%	27.96%
Total Current Liabilities+	10M	7.34M	7.5M	12.27M	24.12M	63K	3.81M
Accounts Payable	1.74M	1.16M	552.54K	4.53M	3.22M	0	2.79M
Days Payables Outstanding	68.25	53.02	42.75	224.27	332.82	-	1.2K
Short-Term Debt	4.19M	2.87M	3.07M	4.5M	3.59M	0	199.2K
Deferred Revenue (Current)	2.26M	1.45M	1.76M	1.41M	1.46M	0	37.32K
Other Current Liabilities	1.29M	1.32M	1.55M	1.64M	17.94M	0	265.21K
Current Ratio	0.66x	0.81x	0.97x	1.66x	1.14x	86.79x	2.63x
Quick Ratio	0.66x	0.81x	0.97x	1.66x	1.14x	86.79x	2.63x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	54.73K	201.61K	322.04K	309.54K	26.77K	0	3.16M
Long-Term Debt	0	0	0	131.6K	0	0	0
Capital Lease Obligations	0	0	0	95.95K	0	0	306.03K
Deferred Tax Liabilities	54.73K	201.61K	322.04K	81.99K	0	0	0
Other Non-Current Liabilities	0	0	0	0	26.77K	0	2.86M
Total Liabilities	10.06M	7.54M	7.82M	12.58M	24.15M	63K	6.98M
Total Debt+	4.19M	2.87M	3.07M	4.91M	3.61M	0	505.23K
Net Debt	1.48M	-636.6K	1.38M	-1.38M	3.41M	-52.66K	-4.19M
Debt / Equity	13.45x	0.80x	0.38x	0.31x	0.56x	-	0.01x
Debt / EBITDA	1.23x	0.46x	0.63x	14.30x	-	-	-
Net Debt / EBITDA	0.43x	-0.10x	0.29x	-4.03x	-	-	-
Interest Coverage	6.17x	14.68x	20.95x	-2.51x	-0.72x	-4.28x	-3.17x
Total Equity+	311.32K	3.59M	8.13M	15.9M	6.5M	57.59M	66.8M
Equity Growth %	-	1054.61%	126.21%	95.55%	-59.11%	785.81%	15.99%
Book Value per Share	65.54	756.75	1288.23	2715.78	4520.08	146.33	33.47
Total Shareholders' Equity	290.67K	3.42M	7.89M	15.05M	6.58M	57.59M	64.77M
Common Stock	19K	19K	19K	25.47K	0	13	55
Retained Earnings	-7.32M	-2.51M	1.08M	-12.8M	-28.07M	-24.6M	-26.7M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	58.12K	61.1K	931.6K	1.04M	810.79K	-1.46K	-63.63K
Minority Interest	20.66K	170.48K	244.23K	850.15K	-75.44K	0	2.03M

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.16M	6.32M	1.53M	-7.54M	-5.22M	-2.72M	-4.25M
Operating CF Margin %	-6.19%	34.64%	10.53%	-78.2%	-94.88%	-971.41%	-295.45%
Operating CF Growth %	-	643.62%	-75.78%	-592.54%	30.71%	47.93%	-56.18%
Net Income	2.44M	5.1M	4.06M	-14.23M	-2.54M	-21.44M	-2.1M
Depreciation & Amortization	341.93K	203.53K	481.99K	1.14M	0	0	113.01K
Stock-Based Compensation	0	0	0	140.47K	10.13K	0	0
Deferred Taxes	-112.74K	356.09K	197.89K	124.06K	-77.65K	0	0
Other Non-Cash Items	69.47K	15.55K	193.98K	5.3M	-99.03K	22.79M	376.8K
Working Capital Changes	-3.9M	644.22K	-3.4M	-20K	-2.52M	-4.07M	-2.64M
Change in Receivables	-162.5K	1.35M	-1.67M	-4.35M	-2.54M	-503.24K	-2.69M
Change in Inventory	-1.75M	0	-1.28M	0	0	0	0
Change in Payables	-1.72M	-90.44K	-650.18K	3.92M	-994.01K	0	95.84K
Cash from Investing+	-55.32K	-2.04M	-3.24M	-10.36M	-5.27M	-47.37M	-982.86K
Capital Expenditures	-644.48K	-566.89K	-105.39K	0	-470.81K	0	-768.8K
CapEx % of Revenue	3.43%	3.11%	0.73%	22.28%	8.55%	-	53.47%
Acquisitions	0	0	0	-1.29M	0	0	0
Investments	-	-	-	-	-	-	-
Other Investing	589.16K	-1.49M	-3.14M	-2.15M	-4.8M	-47.37M	-114K
Cash from Financing+	2.43M	-3.45M	-233.38K	22.34M	5.54M	49.57M	9.91M
Debt Issued (Net)	2.23M	-1.27M	0	1.47M	5M	2.95M	0
Equity Issued (Net)	0	0	0	1000K	1000K	1000K	1000K
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0
Other Financing	202.1K	-2.17M	-233.38K	-1.98M	-4.75M	-5.85M	4.21M
Net Change in Cash	1.09M	798.05K	-1.83M	4.61M	-5.25M	-552.64K	4.64M
Free Cash Flow+	-1.81M	4.27M	-1.71M	-9.69M	-5.22M	-2.72M	-5.02M
FCF Margin %	-9.62%	23.38%	-11.78%	-100.47%	-94.88%	-971.41%	-348.92%
FCF Growth %	-	336.1%	-140.12%	-465.86%	46.07%	47.93%	-84.45%
FCF per Share	-380.48	898.30	-271.21	-1654.45	-3631.72	-6.91	-2.51
FCF Conversion (FCF/Net Income)	-0.45x	1.30x	0.38x	0.54x	0.34x	1.06x	2.02x
Interest Paid	270.19K	377.94K	209.82K	285K	0	0	0
Taxes Paid	36.58K	251.08K	60.52K	124.81K	0	0	0

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	836.62%	248.21%	68.2%	-115.45%	-136.3%	-8.04%	-3.37%
Return on Invested Capital (ROIC)	128.62%	190.83%	52.53%	-4.98%	-5.51%	-7.02%	-2.17%
Gross Margin	50.48%	56.23%	67.54%	23.52%	35.93%	55.26%	41.22%
Net Margin	13.86%	26.56%	27.51%	-143.89%	-277.29%	-920.19%	-145.98%
Debt / Equity	13.45x	0.80x	0.38x	0.31x	0.56x	-	0.01x
Interest Coverage	6.17x	14.68x	20.95x	-2.51x	-0.72x	-4.28x	-3.17x
FCF Conversion	-0.45x	1.30x	0.38x	0.54x	0.34x	1.06x	2.02x
Revenue Growth	-	-2.88%	-20.36%	-33.66%	-42.89%	-94.91%	413.52%

Infobird Co., Ltd (IFBD) 10-Year Financial Performance & Capital Metrics

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Infobird Co., Ltd (IFBD) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare IFBD vs Peers

vs CRM

vs HUBS

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios