GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IVDA · Dec 31, 2022

Iveda Solutions, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001493152-23-010283General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

4.27% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-121.05% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

132.98% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

11.78% · OPTIONAL · VALID

Gross margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

21.56% · CORE · VALID

Operating margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-74.51% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.70% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History24 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
14.76%
Current
4.27%
Delta
-10.49%
Capex Intensity Increased
Previous
0.22%
Current
0.32%
Delta
0.10%
Cash Generation Decreased
Previous
-75.86%
Current
-121.05%
Delta
-45.18%
Growth Decreased
Previous
256.59%
Current
132.98%
Delta
-123.61%
Inventory Pressure Decreased
Previous
48.97%
Current
11.78%
Delta
-37.19%
Margin Decreased
Previous
24.16%
Current
21.56%
Delta
-2.59%
Profitability Decreased
Previous
-46.16%
Current
-74.51%
Delta
-28.35%
Sbc Intensity Increased
Previous
0.00%
Current
2.70%
Delta
2.70%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.