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INNOVATIVE DESIGNS INC

Datakwaliteit: 100%
IVDN
OTC Manufacturing Apparel
€ 0,37
▲ € 0,01 (2,78%)
Marktkapitalisatie: 13,86 M
Prijs
€ 0,36
Marktkapitalisatie
13,86 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
87,11%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)99,98%
Earnings (1Y)576,62%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
30,33%
Boven sectorgemiddelde (-53,34%)
ROIC23,99%
Net Margin21,73%
Op. Margin22,00%

Veiligheid

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

Waardering

PE (TTM)
22,35
Boven sectorgemiddelde (-1,47)
P/B Ratio6,24
EV/EBITDA20,52
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 22,4 -1,5
P/B 6,2 1,6
ROE % 30,3 -53,3
Net Margin % 21,7 -41,5
Rev Growth 5Y % 87,1 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 5,17 M —

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