IFBD (Infobird Co) Net-Net Working Capital: $0.07 (As of Dec. 2025)

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IFBD Infobird Co Ltd IFBD
34 GF Score
Price $0.95
! 6 Warning Signs
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What is Infobird Co Net-Net Working Capital?

Infobird Co IFBD +2.55% 34 Net-Net Working Capital is $0.07 as of Dec. 2025. GuruFocus rates IFBD with a GF Score™ of 34/100. The stock has 6 warning signs investors should review. Among 1,229 Software companies, Infobird Co ranks worse than 68.35% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Infobird Co's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.07.

The industry rank for Infobird Co's Net-Net Working Capital or its related term are showing as below:

IFBD's Price-to-Net-Net-Working-Capital is ranked worse than
68.35% of 1229 companies
in the Software industry
Industry Median: 7.07 vs IFBD: 13.57

Infobird Co  (NAS:IFBD) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Infobird Co Net-Net Working Capital Related Terms


Infobird Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Infobird Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infobird Co Net-Net Working Capital Chart

Infobird Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial 785.08 -714.92 0.09 -0.26 0.07

Infobird Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 3.03 -0.26 0.25 0.07

IFBD vs LOTT, ONEI, VS: Net-Net Working Capital Comparison

For the Software - Application subindustry, Infobird Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infobird Co Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Infobird Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Infobird Co's Price-to-Net-Net-Working-Capital falls into.


IFBD
34GF Score
Infobird Co Ltd IFBD
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Infobird Co Net-Net Working Capital Calculation

Infobird Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.113+0.75 * 3.454+0.5 * 0-4.953
-0-2.17)/8.189
=0.07

Infobird Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.113+0.75 * 3.454+0.5 * 0-4.953
-0-2.17)/8.189
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.07 mean?
Infobird Co (IFBD) has a Net-Net Working Capital of $0.07 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Infobird Co According to the industry distribution chart, Infobird Co ranks #840 out of 1229 companies in the Software industry, placing it in the top 68.3%.
Is Infobird Co's Net-Net Working Capital too high?
Infobird Co's current Net-Net Working Capital is $0.07. The Software industry median Net-Net Working Capital is 7.07. Infobird Co's value of $0.07 is 99% below this industry median. Based on the distribution chart, Infobird Co ranks #840 out of 1229 companies in the Software industry, which is below the industry midpoint. Overall, Infobird Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Infobird Co's Net-Net Working Capital compare to LOTT and ONEI?
According to the Software industry distribution chart, Infobird Co ranks #840 out of 1229 companies for Net-Net Working Capital. This places Infobird Co in the lower half of its industry. The industry median Net-Net Working Capital is 7.07. Infobird Co's value of $0.07 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.07, based on 1,229 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infobird Co's current Net-Net Working Capital of $0.07 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Infobird Co For the Software industry, the median Net-Net Working Capital is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infobird Co's current Net-Net Working Capital is $0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infobird Co stock overvalued right now?
Infobird Co (IFBD) has a current Net-Net Working Capital of $0.07. The current Net-Net Working Capital is $0.07 and 99% below the Software industry median of 7.07. Infobird Co's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Infobird Co (IFBD), the current Net-Net Working Capital is $0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infobird Co Business Description

Address 181 Queen’s Road Central, Room 706, 7th Floor, Grand Millennium Plaza, Low Block, Central, Hong Kong, HKG
Infobird Co Ltd is a software-as-a-service (SaaS) provider of AI-powered customer engagement solutions in China. The Company provides standard and customized customer relationship management cloud-based services, including SaaS and business process outsourcing (BPO) services. It generates revenue from the development and sale of software licenses for customized software, as well as from business integration solution services and digital advertising and marketing campaign services. Digital advertising revenue is generated from developing and executing advertising plans based on customer needs, and the Company generally provides limited warranties for work performed under its business integration solution contracts. The Company generates maximum revenue from its operations in Mainland China.
34GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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