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INNOVATIVE DESIGNS INC

Qualité des données : 100%
IVDN
OTC Manufacturing Apparel
0,36 €
▲ 0,06 € (19,96%)
Cap. Boursière: 13,86 M
Prix
0,36 €
Cap. Boursière
13,86 M
Fourchette du Jour
0,30 € — 0,40 €
Fourchette 52 Semaines
0,13 € — 0,42 €
Volume
18 511
Ouverture 0,30 €
Moyenne 50J / 200J
0,32 €
11,66% above
Moyenne 50J / 200J
0,25 €
43,60% above

Quick Summary

Points Clés

Revenue grew 87,11% annually over 5 years — strong growth
Earnings grew 576,62% over the past year
ROE of 30,33% indicates high profitability
Net margin of 21,73% shows strong profitability
Generating 766 795,0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,87%

Croissance

Revenue Growth (5Y)
87,11%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)99,98%
Earnings (1Y)576,62%
FCF Growth (3Y)N/A

Qualité

Return on Equity
30,33%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC23,99%
Net Margin21,73%
Op. Margin22,00%

Sécurité

Debt / Equity
N/A
Current Ratio7,39
Interest Coverage263,05

Valorisation

PE (TTM)
22,35
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio6,24
EV/EBITDA20,52
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 22,4 -1,5
P/B 6,2 1,6
ROE % 30,3 -53,5
Net Margin % 21,7 -41,5
Rev Growth 5Y % 87,1 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 99,98% Revenue Growth (3Y) 181,98%
Earnings Growth (1Y) 576,62% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 87,11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,85 M Net Income (TTM) 620 142,0
ROE 30,33% ROA 27,11%
Gross Margin N/A Operating Margin 22,00%
Net Margin 21,73% Free Cash Flow (TTM) 766 795,0
ROIC 23,99% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 7,39
Interest Coverage 263,05 Asset Turnover 1,25
Working Capital 1,45 M Tangible Book Value 2,22 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 22,35 Forward P/E N/A
P/B Ratio 6,24 P/S Ratio 4,86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20,52 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5,53%
Market Cap 13,86 M Enterprise Value 13,14 M
Per Share
EPS (Diluted TTM) 0,01 Revenue / Share 0,07
FCF / Share 0,02 OCF / Share 0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,88% FCF Conversion 123,65%
SBC-Adj. FCF N/A Growth Momentum 12,87

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,77 M 1,38 M 347 763,0 258 734,0 225 601,0
Net Income 494 703,0 73 114,0 -301 378,0 -225 489,0 -322 732,0
EPS (Diluted) 0,01 0,00 -0,01 -0,01 -0,01
Gross Profit — — — — —
Operating Income 500 606,0 133 195,0 -284 090,0 -554 417,0 -282 843,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 859 084,0 495 815,0 464 065,0 666 239,0 411 716,0
D&A 8 196,0 4 977,0 3 074,0 — —
Interest Expense -1 313,0 36 272,0 24 807,0 42 072,0 49 112,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,21 M 1,69 M 1,50 M 1,48 M 1,68 M
Total Liabilities 152 438,0 249 954,0 — 474 159,0 750 116,0
Shareholders' Equity 2,06 M 1,44 M 1,11 M 1,00 M 932 361,0
Total Debt 0,0 44 429,0 64 826,0 261 973,0 412 314,0
Cash & Equivalents — — — 263 293,0 480 451,0
Current Assets 1,50 M 1,01 M 819 004,0 769 076,0 1,07 M
Current Liabilities 129 538,0 216 459,0 350 564,0 342 945,0 545 062,0