XNASIFBD
Market cap4mUSD
Dec 23, Last price
2.11USD
1D
-5.82%
1Q
5.50%
IPO
-99.99%
Name
Infobird Co Ltd
Chart & Performance
P/E
—
P/S
14.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-12.33%
Rev. gr., 5y
-56.88%
Revenues
280k
-94.91%
Net income
-3m
L-83.12%
CFO
-3m
L-48.03%
Profile
Infobird 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 280 -94.91% | 5,506 -42.89% | 9,641 -33.66% | |||
Cost of revenue | 3,436 | 17,260 | 20,422 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,156) | (11,754) | (10,781) | |||
NOPBT Margin | ||||||
Operating Taxes | (78) | 124 | ||||
Tax Rate | ||||||
NOPAT | (3,156) | (11,676) | (10,905) | |||
Net income | (2,577) -83.12% | (15,267) 10.05% | (13,872) -446.96% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 49,522 | 764 | 22,847 | |||
BB yield | -1,200.65% | -0.14% | -0.56% | |||
| Debt | ||||||
Debt current | 3,588 | 4,682 | ||||
Long-term debt | 75 | 509 | ||||
Deferred revenue | (82) | |||||
Other long-term liabilities | 82 | |||||
Net debt | (53) | (4,080) | (8,795) | |||
| Cash flow | ||||||
Cash from operating activities | (2,720) | (5,234) | (7,539) | |||
CAPEX | (471) | (2,148) | ||||
Cash from investing activities | (47,374) | (5,271) | (10,363) | |||
Cash from financing activities | 49,570 | 5,539 | 22,337 | |||
FCF | (8,303) | (11,335) | (8,092) | |||
| Balance | ||||||
Cash | 53 | 7,743 | 13,385 | |||
Long term investments | 600 | |||||
Excess cash | 39 | 7,468 | 13,503 | |||
Stockholders' equity | (24,606) | (27,236) | (10,882) | |||
Invested Capital | 82,198 | 36,699 | 30,991 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 394 | 1,151 | 937 | |||
Price | 10.48 -97.82% | 480.00 -88.89% | 4,320.00 | |||
Market cap | 4,125 -99.25% | 552,344 -86.35% | 4,047,166 | |||
EV | 4,072 | 548,189 | 4,039,222 | |||
EBITDA | (3,156) | (10,328) | (9,726) | |||
EV/EBITDA | ||||||
Interest | 737 | 1,451 | 317 | |||
Interest/NOPBT | ||||||