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

IVDA · Mar 31, 2016

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

Filing0001493152-16-010943General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

9.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-12.19% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

50.74% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

19.90% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-137.41% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.45% · 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?

Cash Generation Increased
Previous
-86.70%
Current
-12.19%
Delta
74.52%
Inventory Pressure Increased
Previous
5.76%
Current
50.74%
Delta
44.98%
Margin Decreased
Previous
22.19%
Current
19.90%
Delta
-2.29%
Profitability Decreased
Previous
-108.64%
Current
-137.41%
Delta
-28.77%
Sbc Intensity Decreased
Previous
7.05%
Current
1.45%
Delta
-5.60%
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 →Has State · Iveda Solutions, Inc. →Transitioned To · IVDA Fundamental State →Transitioned To · IVDA CASH_GENERATION_INCREASED →Transitioned To · IVDA INVENTORY_PRESSURE_INCREASED →Transitioned To · IVDA MARGIN_DECREASED →Transitioned To · IVDA PROFITABILITY_DECREASED →Transitioned To · IVDA SBC_INTENSITY_DECREASED →

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.