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v0.1
IFBD$0.92+1.10%
Fair $0.92+0.0%

IFBD

Infobird Co., Ltd

Technology / Software - ApplicationNasdaqCM

$0.92

+0.01 (+1.10%)

Fairly Valued+0.0%Fair Value $0.92Fund rank 27/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-521734.00 · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.6%, below the 5% threshold
Thesis & Journal · IFBDLocal privado en este navegador · Infobird Co., Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-356.8%

↓

Gross Margin

29.5%

↓

Debt/Equity

0.06

↓
52-Week Range$1
$1$1

TradingView lightweight chart

IFBD price, volumen y niveles de valoración

Último $0.920Periodo -100.0%
Fair value: $0.920

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-6.0%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.7M · net income $-57.2M · FCF $-521734.0

2022-FY → 2025-FY

Gross margin

29.5%— pts

Operating margin

-18.9%— pts

Net margin

-656.8%— pts

FCF margin

-6.0%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.7M$8.7M$1.4M$280000.00—
Net Income$-57.2M$-57.2M$-2.1M$-2.6M$-15.3M
EBITDA$-56.3M$-56.3M$-1.4M$-20.7M$-1.3M
EPS-7.13-7.13-1.05-6.55-2122.77
Gross Margin29.5%29.5%41.2%55.3%—
Operating Margin-18.9%-18.9%-120.6%-1127.3%—
Net Margin-656.8%-656.8%-146.0%-920.2%—
Balance Sheet
Debt/Equity0.060.060.01—0.55
Current Ratio1.981.98———
Cash Flow
Free Cash Flow$-521734.00$-521734.00$2.5M$-2.7M$-5.2M
Returns
ROE-356.8%-356.8%-3.2%-4.5%-232.1%
Valuation
P/B0.460.460.080.030.82
Growth & Yield
Revenue Growth505.5%505.5%413.5%——
EPS Growth-578.2%-578.2%83.9%99.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.8%

Total return

-9.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.05 → -7.13

Residual

-9.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.