INFOBIRD CO., LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 USD | -4.76% |
|
-4.99% | -61.83% |
| 06/03 | Top Premarket Gainers | MT |
| 27/02 | Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Tuesday as Investors Await Key Data for Rate-Cut Hints | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 27.27 | 11.46 |
| Enterprise Value (EV) 1 | 18.79 | 7.328 |
| P/E ratio | - | - |
| Yield | - | - |
| Capitalization / Revenue | 2.83 x | 2.08 x |
| EV / Revenue | 1.95 x | 1.33 x |
| EV / EBITDA | -1.78 x | -0.66 x |
| EV / FCF | -31,15,269 x | -10,82,224 x |
| FCF Yield | -0% | -0% |
| Price to Book | - | 1.74 x |
| Nbr of stocks (in thousands) | 6.31 | 23.9 |
| Reference price 2 | 4,320 | 480.0 |
| Announcement Date | 16/05/22 | 01/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 18.79 | 18.25 | 14.53 | 9.641 | 5.506 |
| EBITDA 1 | 3.41 | 6.165 | 4.488 | -10.56 | -11.17 |
| EBIT 1 | 3.068 | 6.039 | 4.368 | -10.78 | -11.75 |
| Operating Margin | 16.33% | 33.09% | 30.05% | -111.83% | -213.48% |
| Earnings before Tax (EBT) 1 | 2.588 | 5.775 | 4.346 | -14.1 | -16.26 |
| Net income 1 | 2.605 | 4.847 | 3.998 | -13.87 | -15.27 |
| Net margin | 13.86% | 26.56% | 27.51% | -143.89% | -277.29% |
| EPS | - | - | - | - | - |
| Free Cash Flow | - | 1.784 | -3.364 | -6.032 | -6.771 |
| FCF margin | - | 9.77% | -23.15% | -62.57% | -122.98% |
| FCF Conversion (EBITDA) | - | 28.93% | - | - | - |
| FCF Conversion (Net income) | - | 36.8% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 09/12/20 | 09/12/20 | 14/05/21 | 16/05/22 | 01/05/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 1.48 | - | 1.38 | - | - |
| Net Cash position 1 | - | 0.64 | - | 8.48 | 4.13 |
| Leverage (Debt/EBITDA) | 0.4333 x | - | 0.308 x | - | - |
| Free Cash Flow | - | 1.78 | -3.36 | -6.03 | -6.77 |
| ROE (net income / shareholders' equity) | - | 261% | 69.3% | -118% | -145% |
| ROA (Net income/ Total Assets) | - | 35.1% | 20.2% | -30.3% | -32.6% |
| Assets 1 | - | 13.81 | 19.84 | 45.74 | 46.88 |
| Book Value Per Share | - | 721.0 | - | - | 276.0 |
| Cash Flow per Share | - | 739.0 | - | - | 43.50 |
| Capex 1 | 0.17 | 0.57 | 0.11 | 0.11 | 0 |
| Capex / Sales | 0.9% | 3.11% | 0.73% | 1.14% | 0.08% |
| Announcement Date | 09/12/20 | 09/12/20 | 14/05/21 | 16/05/22 | 01/05/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.83% | 5.36M | |
| +8.86% | 3,042B | |
| +6.74% | 83.84B | |
| +4.28% | 77.3B | |
| +24.64% | 47.66B | |
| -14.03% | 53.92B | |
| -22.59% | 47.93B | |
| +24.57% | 43.81B | |
| +60.89% | 37.42B | |
| -11.33% | 25.93B |
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