Estados financieros detallados de Infobird Co., Ltd (IFBD): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Infobird Co., Ltd registró ingresos de $8.7M en el último ejercicio fiscal, con un CAGR de 5 años del -9.7%.
Márgenes de los últimos 12 meses: margen bruto 29.5%, margen operativo -18.9%, margen neto -6.6%.
Al precio actual de $0.99, IFBD presenta beneficios negativos (P/E no significativo) y un ROE del -138.27%. La capitalización bursátil es de $8M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | $18.8M | $18.2M | $14.5M | $9.6M | 0 | $280000 | $1.4M | $8.7M |
| Coste de Ventas | $9.3M | $8.0M | $4.7M | $7.4M | 0 | $125271 | $845236 | $6.1M |
| Beneficio Bruto | $9.5M | $10.3M | $9.8M | $2.3M | 0 | $154729 | $592612 | $2.6M |
| I+D | $3.0M | $1.5M | $1.9M | $3.3M | $3.3M | 0 | $15074 | $97518 |
| Generales y Administrativos | $3.4M | $2.7M | $3.5M | $9.8M | $897411 | $3.3M | $2.3M | $4.1M |
| Gastos Operativos | $6.4M | $4.2M | $5.4M | $16.7M | $897411 | $3.3M | $2.3M | $4.2M |
| Beneficio Operativo | $3.1M | $6.0M | $4.4M | -$14.5M | -$897411 | -$3.2M | -$1.7M | -$1.6M |
| EBITDA | $3.4M | $6.4M | $5.0M | -$12.6M | -$1.3M | -$20.1M | -$1.4M | -$56.3M |
| Gastos por Intereses | $497057 | $411298 | $208506 | $317402 | $1.2M | $736941 | $546525 | $504116 |
| Beneficio Antes de Impuestos | $2.6M | $5.8M | $4.3M | -$14.1M | -$2.5M | -$21.4M | -$2.1M | -$57.2M |
| Impuestos | $145263 | $673034 | $286071 | $124058 | 0 | 0 | $21008 | 0 |
| Beneficio Neto | $2.6M | $4.8M | $4.0M | -$13.9M | -$15.3M | -$2.6M | -$2.1M | -$57.2M |
| BPA | $548.33 | $1020.50 | $633.44 | $-2369.30 | $-10613.00 | $-6.55 | $-1.05 | $-7.13 |
| BPA Diluido | $548.33 | $1020.50 | $633.44 | $-2369.30 | $-10613.00 | $-6.55 | $-1.05 | $-7.13 |
| Acciones en Circulación (Diluidas) | $4750 | $4750 | $6312 | $5855 | $1438 | $393572 | $2.0M | $8.0M |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $2.7M | $3.5M | $1.7M | $6.3M | $209561 | $52659 | $4.7M | $5.1M |
| Inversiones a Corto | 0 | 0 | 0 | $7.1M | $6.7M | 0 | 0 | 0 |
| Cuentas por Cobrar | $3.8M | $2.4M | $4.2M | $6.5M | $14.0M | $5.4M | $5.2M | $4.2M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $6.6M | $5.9M | $7.3M | $20.4M | $27.4M | $5.5M | $10.0M | $9.6M |
| Inmovilizado Material | $2.1M | $2.0M | $2.2M | $547334 | $206329 | 0 | $1.3M | $1.0M |
| Fondo de Comercio | 0 | 0 | 0 | $2.0M | $478657 | 0 | $62.4M | $12.6M |
| Activos Intangibles | $816049 | $2.2M | $5.2M | $4.8M | $2.6M | 0 | 0 | 0 |
| Activos Totales | $10.4M | $11.1M | $16.0M | $28.5M | $30.6M | $57.7M | $73.8M | $23.2M |
| Cuentas por Pagar | $1.7M | $1.2M | $552540 | $4.5M | $3.2M | 0 | $2.8M | $3.3M |
| Deuda a Corto | $4.2M | $2.9M | $3.1M | $4.5M | $3.5M | 0 | 0 | $922883 |
| Pasivos Corrientes | $10.0M | $7.3M | $7.5M | $12.3M | $24.1M | $62997 | $3.8M | $4.8M |
| Deuda a Largo | 0 | 0 | 0 | $131603 | $18170 | 0 | 0 | 0 |
| Pasivos Totales | $10.1M | $7.5M | $7.8M | $12.6M | $24.1M | $62997 | $7.0M | $5.0M |
| Reservas | -$7.3M | -$2.5M | $1.1M | -$12.8M | -$27.6M | -$24.6M | -$26.7M | -$83.9M |
| Patrimonio Neto | $290666 | $3.4M | $7.9M | $15.1M | $6.6M | $57.6M | $64.8M | $16.0M |
| Deuda Total | $4.2M | $2.9M | $3.1M | $4.9M | $3.6M | 0 | $505225 | $1.0M |
| Deuda Neta | $1.5M | -$636600 | $1.4M | -$8.5M | -$3.3M | -$52659 | -$4.2M | -$4.1M |
| Capital Circulante | -$3.4M | -$1.4M | -$215350 | $8.1M | $3.3M | $5.4M | $6.2M | $4.7M |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $2.4M | $5.1M | $4.1M | -$13.9M | -$15.3M | -$21.4M | -$2.1M | -$57.2M |
| Amortizaciones | $341928 | $203529 | $481993 | $1.1M | 0 | 0 | $113010 | $412530 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $10133 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$3.9M | $644223 | -$3.4M | $31621 | $20000 | -$4.1M | -$2.6M | $1.0M |
| Flujo de Caja Operativo | -$1.2M | $6.3M | $1.5M | -$7.5M | -$5.2M | -$2.7M | -$4.2M | -$521734 |
| Inversiones (CapEx) | -$644482 | -$2.1M | -$3.2M | -$2.1M | $1 | $1 | -$768803 | $4 |
| Adquisiciones | 0 | 0 | 0 | -$1.3M | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.8M | $4.3M | -$1.7M | -$9.7M | -$5.2M | -$2.7M | -$5.0M | -$521730 |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -2.9% | -20.4% | -33.7% | -100.0% | +413.5% | +505.5% | ||
| Crecimiento Beneficio Neto (anual) | +86.1% | -17.5% | -447.0% | -10.1% | +83.1% | +18.5% | -2624.4% | |
| Crecimiento BPA (anual) | +86.1% | -37.9% | -474.0% | -347.9% | +99.9% | +84.0% | -579.0% | |
| Cambio en Acciones (anual) | +0.0% | +32.9% | -7.2% | -75.4% | +27261.8% | +407.1% | +301.7% | |
| Crecimiento FCF (anual) | +336.1% | -140.1% | -465.9% | +46.1% | +47.9% | -84.4% | +89.6% | |
| Margen Bruto | 50.5% | 56.2% | 67.5% | 23.5% | 55.3% | 41.2% | 29.5% | |
| Margen Operativo | 16.3% | 33.1% | 30.1% | -150.1% | -1127.3% | -120.6% | -18.9% | |
| Margen EBITDA | 18.2% | 35.0% | 34.7% | -131.1% | -7183.6% | -98.8% | -646.5% | |
| Margen Neto | 13.9% | 26.6% | 27.5% | -143.9% | -920.2% | -146.0% | -656.8% | |
| Margen FCF | -9.6% | 23.4% | -11.8% | -100.5% | -971.4% | -348.9% | -6.0% | |
| Tasa Impositiva Efectiva | 5.6% | 11.7% | 6.6% | -0.9% | -0.0% | -0.0% | -1.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-380.48 | $898.30 | $-271.21 | $-1654.45 | $-3631.72 | $-6.91 | $-2.51 | $-0.07 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $4750 | $4750 | $6312 | $5855 | $1438 | $393572 | $2.0M | $8.0M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -138.27% |
| Rentabilidad sobre capital invertido | -8.56% |
| Rentabilidad sobre activos | -247.00% |
| Margen bruto | 29.50% |
| Margen operativo | -18.91% |
| Margen neto | -656.80% |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 1.98 |
| Piotroski F-Score | 2 |
| Altman Z-Score | -3.76 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| P/E | 43.99 | 23.64 | 38.08 | -1.82 | -0.05 | -1.69 | -2.15 | -0.13 |
| P/VC | 394.16 | 33.46 | 19.30 | 1.68 | 0.10 | 0.08 | 0.07 | 0.48 |
| P/V | 6.10 | 6.28 | 10.48 | 2.62 | 0.00 | 15.52 | 3.14 | 0.88 |
| Margen Bruto | 50.5% | 56.2% | 67.5% | 23.5% | 0.0% | 55.3% | 41.2% | 29.5% |
| Margen Operativo | 16.3% | 33.1% | 30.1% | -150.1% | 0.0% | -1127.3% | -120.6% | -18.9% |
| Margen Neto | 13.9% | 26.6% | 27.5% | -143.9% | 0.0% | -920.2% | -146.0% | -656.8% |
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