Iveda Solutions, Inc.
جودة البيانات: 100%
KWD 0.26
▼
KWD 0.00
(-1.77%)
القيمة السوقية: 2.85 M
السعر
KWD 0.26
القيمة السوقية
2.85 M
نطاق اليوم
KWD 0.25 — KWD 0.26
نطاق 52 أسبوعًا
KWD 0.22 — KWD 3.13
حجم التداول
210,672
فتح KWD 0.26
متوسط 50 يوم / 200 يوم
KWD 0.40
35.32% below
متوسط 50 يوم / 200 يوم
KWD 1.18
78.23% below
Quick Summary
النقاط الرئيسية
Revenue grew 28.81% annually over 5 years — strong growth
Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -2.03 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.11%
النمو
Revenue Growth (5Y)
28.81%
أعلى من متوسط القطاع (9.35%)
Revenue (1Y)-12.30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-121.86%
أقل من متوسط القطاع (8.56%)
ROIC-74.08%
Net Margin-60.57%
Op. Margin-61.11%
الأمان
Debt / Equity
0.12
أقل من متوسط القطاع (0.44)
Current Ratio3.48
Interest Coverage-88.39
التقييم
PE (TTM)
-0.89
أقل من متوسط القطاع (18.70)
P/B Ratio0.76
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Technology (611 نظير)
مقارنة الأقران
مقابل وسيط قطاع Technology (611 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.9 | 18.7 |
| P/B | 0.8 | 4.5 |
| ROE % | -121.9 | 8.6 |
| Net Margin % | -60.6 | 5.6 |
| Rev Growth 5Y % | 28.8 | 9.4 |
| D/E | 0.1 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.30% | Revenue Growth (3Y) | -9.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 28.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.28 M | Net Income (TTM) | -3.20 M |
| ROE | -121.86% | ROA | -62.90% |
| Gross Margin | 24.11% | Operating Margin | -61.11% |
| Net Margin | -60.57% | Free Cash Flow (TTM) | -2.03 M |
| ROIC | -74.08% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 3.48 |
| Interest Coverage | -88.39 | Asset Turnover | 1.04 |
| Working Capital | 3.90 M | Tangible Book Value | 3.77 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.89 | Forward P/E | N/A |
| P/B Ratio | 0.76 | P/S Ratio | 0.54 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -71.10% | ||
| Market Cap | 2.85 M | Enterprise Value | 23,815.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.88 | Revenue / Share | 0.47 |
| FCF / Share | -0.18 | OCF / Share | -0.18 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 63.40% |
| SBC-Adj. FCF | -2.05 M | Growth Momentum | -41.11 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.28 M | 6.02 M | 6.50 M | 4.47 M | 1.92 M |
| Net Income | -3.20 M | -3.98 M | -3.24 M | -3.35 M | -3.00 M |
| EPS (Diluted) | -0.88 | -1.81 | -0.20 | — | — |
| Gross Profit | 1.27 M | 1.30 M | 1.07 M | 963,501.0 | 832,255.0 |
| Operating Income | -3.23 M | -4.07 M | -3.41 M | -3.33 M | -2.73 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 170,800.0 | 363,350.0 | — | — | — |
| SG&A Expenses | 4.33 M | 5.01 M | 4.48 M | 4.29 M | 3.56 M |
| D&A | 21,584.0 | 31,805.0 | 19,753.0 | 17,801.0 | 15,016.0 |
| Interest Expense | 36,509.0 | 26,183.0 | 7,254.0 | 53,323.0 | 273,649.0 |
| Income Tax | 30,484.0 | 32,385.0 | 18,308.0 | 2,947.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.43 M | 5.18 M | 7.26 M | 9.86 M | 2.99 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 4.78 M | 2.51 M | 5.80 M | 7.57 M | -777,279.0 |
| Total Debt | 552,932.0 | 803,213.0 | 539,547.0 | 589,185.0 | 388,803.0 |
| Cash & Equivalents | 5.16 M | 2.63 M | 4.75 M | 7.31 M | 1.39 M |
| Current Assets | 6.16 M | 5.03 M | 5.93 M | 9.56 M | 2.68 M |
| Current Liabilities | 1.27 M | 2.30 M | 1.46 M | 2.10 M | 3.43 M |
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