Infobird Co., Ltd cash flow to debt ratio of -50.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Infobird Co., Ltd's free cash flow has increased -89.60% from $-5.02M last year to $-521.73K, signaling increasing performance

Infobird Co., Ltd's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Infobird Co., Ltd's debt has increased relative to shareholder equity from 0.01 last year to 0.06 today, signaling weakened financials

Infobird Co., Ltd has a net cash position, so leverage is healthy.

Infobird Co., Ltd's interest coverage ratio is -3.27, which means that the company struggles to meet interest obligations, signaling financial risk.

Infobird Co., Ltd's profit margin has decreased (349.91%) in the last year from -145.98% to -656.80%, signaling decreasing performance

Infobird Co., Ltd's short-term assets of $9.58M exceed its short-term liabilities of $4.85M

Infobird Co., Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Infobird Co., Ltd's return on equity of -138.27%, is lower than 15.00%, indicating bad performance

Infobird Co., Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Infobird Co., Ltd had positive net income in only 0 out of 5 years, indicating unstable earnings

Infobird Co., Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Infobird Co., Ltd has negative free cash flow, indicating cash burn

Infobird Co., Ltd's yearly earnings has decreased 2.62K% since last year from $-2.10M to $-57.19M, signaling decreasing performance

Infobird Co., Ltd's yearly revenue has increased 505.54% since last year from $1.44M to $8.71M, signaling increasing performance

ROIC -8.56% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Infobird Co., Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

Infobird Co., Ltd had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Infobird Co., Ltd had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Infobird Co., Ltd has insufficient data to evaluate this check.

Infobird Co., Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Infobird Co., Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Infobird Co., Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Infobird Co., Ltd has insufficient data to evaluate this check.

Infobird Co., Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Infobird Co., Ltd has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Infobird Co., Ltd has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue