Infobird Co Ltd (IFBD) — Titan Protect Analysis

IFBD

Infobird Co Ltd

Technology · ·

$0.92

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+271.2%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-134.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Infobird Co Ltd

Infobird Co., Ltd, through its subsidiaries, develops and provides customer engagement cloud-based services in the People's Republic of China and internationally. The company provides software-as-a-service (SaaS) comprising AI-powered, customer engagement solutions; customer relationship management cloud-based services, such as SaaS, business process outsourcing services, and AI software development services. It offers business integration solution services, including standard software and custo

https://www.infobird.com

Country: China Employees: 48 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.308

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0987

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.633

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-51.9%

Historical annualised return based on price data

Max Drawdown

-82.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.55

Significantly more volatile than the market

52W High

$1.40

34% below the year high

52W Low

$0.66

39% above the year low

Avg Volume

33,890

Average daily shares traded — higher means easier to buy and sell

Short Ratio

19.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-7.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

29.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-10.5%

Profit from core operations before interest and tax

Free Cash Flow

$265,452

Positive — the business generates more cash than it spends

Revenue (TTM)

$9M

Total revenue over the last 12 months

Net Income

$-57,185,932

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go