Infobird Co (IFBD) Financials

$0.99

$0.00 (0.18%)

As on 11-Sep-2026 16:00EDT

Market cap

$8 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.52	-4.25	-2.72	-5.22	-7.54	1.53
Cash Flow from Investing Activities	--	-0.98	--	-5.27	-10.36	-3.24
Cash from Financing Activities	0.65	9.91	52.57	5.54	22.34	-0.23
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-14.79	-1.12	-0.58	-0.80	-0.55	0.16
Cash EPS ($)	-14.68	-1.06	-0.58	-0.72	-0.50	0.18
Adjusted Book Value ($)	4.15	34.69	13.00	0.34	0.59	0.31
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.13	-2.28	-0.61	-0.27	-0.30	0.06
Free Cash Flow per Share ($)	-0.13	-2.69	-0.61	-0.27	-0.38	-0.07

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-138.91	-3.42	-7.60	-101.27	-89.75	46.36
ROE (%)	-141.55	-3.43	-8.03	-141.18	-120.96	70.70
ROA (%)	-117.99	-3.19	-5.84	-51.64	-62.44	29.51
EBIT Margin (%)	-651.21	-106.62	--	-16.30	-142.98	31.34
Net Margin (%)	-656.80	-145.98	-920.19	-277.29	-143.89	27.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	5.06	4.14	-0.95	-0.43	-0.34	-0.20
EBIT Growth (%)	-3,598.67	--	--	93.49	-402.64	-26.37
Net Profit Growth (%)	-2,624.39	18.53	83.12	-10.05	-446.96	-17.52
EPS Growth (%)	-12.16	-0.93	0.27	-0.47	-4.44	1.50
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-0.06	-2.01	-2.25	-0.75	-1.98	--
Price / Book Value	0.23	0.07	0.10	1.74	1.83	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.01	-0.02	--	-6.35	-1.50	--
Close Price ($)	0.95	2.26	10.48	480.00	4,320.00	--
High Price ($)	2.65	54.64	1,360.00	5,120.00	45,000.00	--
Low Price ($)	0.88	1.63	6.76	440.40	3,800.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.06	0.01	--	0.55	0.33	0.39
Short term debt to equity ratio	0.06	0.00	--	0.55	0.31	0.39
Current Ratio	1.98	2.63	86.79	1.14	1.66	0.97
Quick Ratio	--	--	--	0.93	--	0.97
Interest Coverage	-112.47	-2.80	--	-0.72	-43.43	21.84

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	48.66	360.51	64.29	254.53	67.12	28.84
Asset Turnover	0.18	0.02	0.01	0.19	0.43	1.07
Receivable days	197.59	681.25	9,257.74	679.48	201.96	82.39
Inventory Days	--	--	14,277.88	507.06	0.00	0.00
Payable days	181.66	602.31	4,688.94	401.09	125.90	66.29
Cash Conversion Cycle	--	--	18,846.67	785.45	76.06	16.10