Iveda Solutions, Inc.
Datakwaliteit: 100%
€ 0,26
▼
€ 0,00
(-1,77%)
Marktkapitalisatie: 2,85 M
Prijs
€ 0,26
Marktkapitalisatie
2,85 M
Dagbereik
€ 0,25 — € 0,26
52-Weeksbereik
€ 0,22 — € 3,13
Volume
210.672
Openen € 0,26
50D / 200D Gem.
€ 0,40
35,32% below
50D / 200D Gem.
€ 1,18
78,23% below
Quick Summary
Belangrijkste Punten
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%
Groei
Revenue Growth (5Y)
28,81%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)-12,30%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-121,86%
Onder sectorgemiddelde (1,78%)
ROIC-74,08%
Net Margin-60,57%
Op. Margin-61,11%
Veiligheid
Debt / Equity
0,12
Onder sectorgemiddelde (0,42)
Current Ratio3,48
Interest Coverage-88,39
Waardering
PE (TTM)
-0,89
Onder sectorgemiddelde (-0,15)
P/B Ratio0,76
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1058 peers)
Sectorvergelijking
vs Technology sector mediaan (1058 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,9 | -0,2 |
| P/B | 0,8 | 3,0 |
| ROE % | -121,9 | 1,8 |
| Net Margin % | -60,6 | -0,5 |
| Rev Growth 5Y % | 28,8 | 7,3 |
| 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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