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

IVDA · Sep 30, 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

Filing0001493152-22-032055General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.76% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-75.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

256.59% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

48.97% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

24.16% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-46.16% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · 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 Decreased
Previous
39.90%
Current
14.76%
Delta
-25.13%
Capex Intensity Increased
Previous
-0.42%
Current
0.22%
Delta
0.64%
Cash Generation Increased
Previous
-216.90%
Current
-75.86%
Delta
141.03%
Inventory Pressure Decreased
Previous
96.78%
Current
48.97%
Delta
-47.81%
Margin Decreased
Previous
29.00%
Current
24.16%
Delta
-4.84%
Profitability Increased
Previous
-162.45%
Current
-46.16%
Delta
116.28%
Sbc Intensity Decreased
Previous
4.05%
Current
0.00%
Delta
-4.05%
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 Fundamental State →Transitioned To · IVDA BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · IVDA CAPEX_INTENSITY_INCREASED →Transitioned To · IVDA CASH_GENERATION_INCREASED →Transitioned To · IVDA INVENTORY_PRESSURE_DECREASED →Transitioned To · IVDA MARGIN_DECREASED →Transitioned To · IVDA PROFITABILITY_INCREASED →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.