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Smartbird, Inc.

BIRD

$1.30 ▼ -0.33 (-20.25%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Smartbird, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $10.6M

Dividend Yield —

Revenue Growth -19.7% ↗

Op. Margin -52.4% ↘

ROIC -150.8% ↘

FCF / Share $-7.14 ↗

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.48

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$152.47M

↓ -19.7% —

Net Income Profit after all expenses

$-77.28M

↑ +17.2% —

Operating Margin Operating profit as % of sales

-52.4%

↓ -2.0% 5th

FCF / Share Free cash flow per share

$-7.14

↑ +17.4% —

Long-Term Debt Long-term obligations

$17.37M

— —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	-19.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-381%)	-25.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-462%)	-14.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-310%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	26.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	13.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89%)	—	—
EPS Growth YoY (%)	20.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	41.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-48.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-32.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	17.2% Good ↑ Good Improving Year-over-year change in net income	38.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.4% Weak ↑ Weak Improving Year-over-year change in net income	-123.4% Weak ↓ Weak Declining Year-over-year change in net income	-75.4% Weak Weak Year-over-year change in net income	-78.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	17.4% Good ↑ Good Improving Year-over-year change in free cash flow	-59.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	67.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	24.3% Good ↑ Good Improving Year-over-year change in free cash flow	-17.3% Weak Weak Year-over-year change in free cash flow	-263.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-20.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.0% Fair Fair Compound annual revenue growth over 3 years	15.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-7.0% Weak Weak Compound annual revenue growth over 5 years	-0.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-52.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-51.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-528%)	-60.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-602%)	-33.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	-11.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-13.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-4.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	—
Effective Tax Rate (%) (%)	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-50.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-734%)	-49.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-715%)	-60.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-850%)	-34.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-525%)	-16.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-11.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	-7.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—
FCF Margin (%) (%)	-38.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-35.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-41.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-22.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.75x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-150.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-97.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-82.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	98.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	132.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-73.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-215.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1176%)	-91.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-559%)	-82.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-511%)	-32.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-11.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	101.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+407%)	159.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+697%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—
Interest Coverage (x)	-1378.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-786.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1378.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1139.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-184.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-98.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	-93.89x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-9.32M	$-66.73M	$-130.03M	$-167.14M	$-288.58M	$-126.55M	—	—
Debt / EBITDA (x)	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$18.69	$24.13	$33.50	$40.03	$80.07	$82.74	$75.26	—
Basic EPS, GAAP (USD)	$-9.47	$-11.87	$-20.20	$-13.60	$-13.00	$-9.80	$-5.60	—
Free Cash Flow per Share (USD)	$-7.14	$-8.64	$-5.42	$-16.40	$-21.65	$-18.46	$-5.08	—
Book Value per Share (USD)	$4.40	$12.93	$24.44	$42.59	$114.56	$-9.62	$-3.54	—
Tangible Book Value per Share (USD)	$4.40	$12.93	$24.44	$42.59	$114.56	$-9.62	$-3.54	—
Basic Weighted Avg Shares (shares)	8.16M	7.86M	7.58M	7.44M	3.47M	2.65M	2.57M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$41.47M	$86.19M	$163.80M	$258.92M	$363.21M	$160.19M	—	—
LT Debt (USD)	$17.37M	$0.00	—	—	—	—	—	—
Total Equity (USD)	$35.91M	$101.69M	$185.33M	$316.77M	$397.00M	$-25.51M	$-9.12M	$-334.00K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$152.47M	$189.76M	$254.06M	$297.77M	$277.47M	$219.30M	$193.67M	—
Depreciation Expense (USD)	$8.02M	$12.40M	$21.00M	$14.68M	$9.65M	$7.09M	$3.38M	—
Net Income, GAAP (USD)	$-77.28M	$-93.32M	$-152.46M	$-101.35M	$-45.37M	$-25.86M	$-14.53M	—
Operating Cash Flow (USD)	$-55.08M	$-63.86M	$-30.22M	$-90.58M	$-50.85M	$-34.58M	$42.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 27 quarters

Smartbird, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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