IVEDA SOLUTIONS INC (IVDA) Fundamental Analysis & Valuation

NASDAQ:IVDA • US46583A3032

Current stock price

0.2608 USD
+0 (+1.91%)
At close:
0.2699 USD
+0.01 (+3.49%)
After Hours:

This IVDA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IVDA Profitability Analysis

1.1 Basic Checks

  • In the past year IVDA has reported negative net income.
  • IVDA had a negative operating cash flow in the past year.
  • In the past 5 years IVDA always reported negative net income.
  • IVDA had a negative operating cash flow in each of the past 5 years.
IVDA Yearly Net Income VS EBIT VS OCF VS FCFIVDA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • With a Return On Assets value of -58.88%, IVDA is not doing good in the industry: 85.82% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -90.30%, IVDA is doing worse than 76.73% of the companies in the same industry.
Industry RankSector Rank
ROA -58.88%
ROE -90.3%
ROIC N/A
ROA(3y)-58.84%
ROA(5y)-80.97%
ROE(3y)-97.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IVDA Yearly ROA, ROE, ROICIVDA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • The Gross Margin of IVDA (22.80%) is worse than 81.09% of its industry peers.
  • IVDA's Gross Margin has declined in the last couple of years.
  • IVDA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.62%
GM growth 5Y-5.06%
IVDA Yearly Profit, Operating, Gross MarginsIVDA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

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3

2. IVDA Health Analysis

2.1 Basic Checks

  • IVDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IVDA has more shares outstanding
  • IVDA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IVDA has a worse debt to assets ratio.
IVDA Yearly Shares OutstandingIVDA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
IVDA Yearly Total Debt VS Total AssetsIVDA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -12.41, we must say that IVDA is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -12.41, IVDA is not doing good in the industry: 90.55% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.12 indicates that IVDA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.12, IVDA perfoms like the industry average, outperforming 51.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z -12.41
ROIC/WACCN/A
WACC10.34%
IVDA Yearly LT Debt VS Equity VS FCFIVDA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

2.3 Liquidity

  • A Current Ratio of 3.48 indicates that IVDA has no problem at all paying its short term obligations.
  • The Current ratio of IVDA (3.48) is better than 77.82% of its industry peers.
  • IVDA has a Quick Ratio of 3.32. This indicates that IVDA is financially healthy and has no problem in meeting its short term obligations.
  • IVDA has a Quick ratio of 3.32. This is in the better half of the industry: IVDA outperforms 76.73% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 3.32
IVDA Yearly Current Assets VS Current LiabilitesIVDA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IVDA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.39% over the past year.
  • IVDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.56%.
  • Measured over the past years, IVDA shows a quite strong growth in Revenue. The Revenue has been growing by 10.59% on average per year.
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.29%
Revenue 1Y (TTM)20.56%
Revenue growth 3Y46.37%
Revenue growth 5Y10.59%
Sales Q2Q%-31.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y264.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year229.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IVDA Yearly Revenue VS EstimatesIVDA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
IVDA Yearly EPS VS EstimatesIVDA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 -0.5 -1 -1.5

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4

4. IVDA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IVDA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 1.11 indicates a rather cheap valuation of IVDA.
  • Based on the Price/Forward Earnings ratio, IVDA is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of IVDA to the average of the S&P500 Index (22.84), we can say IVDA is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.11
IVDA Price Earnings VS Forward Price EarningsIVDA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IVDA Per share dataIVDA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IVDA Dividend Analysis

5.1 Amount

  • IVDA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IVDA Fundamentals: All Metrics, Ratios and Statistics

IVEDA SOLUTIONS INC

NASDAQ:IVDA (4/2/2026, 8:00:02 PM)

After market: 0.2699 +0.01 (+3.49%)

0.2608

+0 (+1.91%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)04-13
Inst Owners14.97%
Inst Owner Change27.14%
Ins Owners0.25%
Ins Owner Change-0.69%
Market Cap2.91M
Revenue(TTM)6.40M
Net Income(TTM)-3.40M
Analysts82.86
Price TargetN/A
Short Float %0.43%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-79.15%
Min Revenue beat(2)-84.58%
Max Revenue beat(2)-73.72%
Revenue beat(4)0
Avg Revenue beat(4)-78.38%
Min Revenue beat(4)-85.34%
Max Revenue beat(4)-69.88%
Revenue beat(8)0
Avg Revenue beat(8)-63.17%
Revenue beat(12)1
Avg Revenue beat(12)-50.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.11
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-1.24
EYN/A
EPS(NY)0.23
Fwd EY89.95%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.57
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -58.88%
ROE -90.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.8%
FCFM N/A
ROA(3y)-58.84%
ROA(5y)-80.97%
ROE(3y)-97.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.62%
GM growth 5Y-5.06%
F-Score3
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1408.3%
Cap/Sales 5.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.48
Quick Ratio 3.32
Altman-Z -12.41
F-Score3
WACC10.34%
ROIC/WACCN/A
Cap/Depr(3y)163.5%
Cap/Depr(5y)131.43%
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.29%
EPS Next Y264.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.56%
Revenue growth 3Y46.37%
Revenue growth 5Y10.59%
Sales Q2Q%-31.12%
Revenue Next Year229.89%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year292.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.85%
OCF growth 3YN/A
OCF growth 5YN/A

IVEDA SOLUTIONS INC / IVDA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of IVEDA SOLUTIONS INC (IVDA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to IVDA.


What is the valuation status of IVEDA SOLUTIONS INC (IVDA) stock?

ChartMill assigns a valuation rating of 4 / 10 to IVEDA SOLUTIONS INC (IVDA). This can be considered as Fairly Valued.


How profitable is IVEDA SOLUTIONS INC (IVDA) stock?

IVEDA SOLUTIONS INC (IVDA) has a profitability rating of 0 / 10.


What is the financial health of IVEDA SOLUTIONS INC (IVDA) stock?

The financial health rating of IVEDA SOLUTIONS INC (IVDA) is 3 / 10.


Is the dividend of IVEDA SOLUTIONS INC sustainable?

The dividend rating of IVEDA SOLUTIONS INC (IVDA) is 0 / 10 and the dividend payout ratio is 0%.