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

IVDA · Mar 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

Filing0001493152-22-013530General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

129.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-333.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

249.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

60.88% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-282.26% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

29.24% · 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
Dec 31, 20210/7 normalizedLevel 3Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/8 normalizedLevel 3Dec 31, 20223/8 normalizedLevel 3Mar 31, 20236/8 normalizedLevel 3Jun 30, 20234/6 normalizedLevel 3Sep 30, 20235/6 normalizedLevel 3Dec 31, 20236/7 normalizedLevel 3Mar 31, 20246/7 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/9 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Dec 31, 20247/8 normalizedAmended as filedJun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
17.67%
Current
129.45%
Delta
111.78%
Capex Intensity Increased
Previous
1.28%
Current
2.03%
Delta
0.76%
Cash Generation Decreased
Previous
-102.83%
Current
-333.64%
Delta
-230.81%
Inventory Pressure Increased
Previous
17.97%
Current
249.59%
Delta
231.62%
Margin Increased
Previous
43.40%
Current
60.88%
Delta
17.49%
Profitability Decreased
Previous
-142.10%
Current
-282.26%
Delta
-140.16%
Sbc Intensity Decreased
Previous
41.81%
Current
29.24%
Delta
-12.57%
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

Transitioned To · IVDA Fundamental State →Transitioned To · IVDA MARGIN_INCREASED →Transitioned To · IVDA PROFITABILITY_DECREASED →Transitioned To · IVDA SBC_INTENSITY_DECREASED →Transitioned To · IVDA Fundamental State →Transitioned To · IVDA BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · IVDA CAPEX_INTENSITY_INCREASED →Transitioned To · IVDA CASH_GENERATION_DECREASED →Transitioned To · IVDA INVENTORY_PRESSURE_INCREASED →

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.