Iveda Solutions, Inc. cash flow to debt ratio of -457.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Iveda Solutions, Inc.'s free cash flow has increased 54.15% from $-4.42M last year to $-2.03M, signaling increasing performance

Iveda Solutions, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Iveda Solutions, Inc.'s debt has decreased relative to shareholder equity from 0.37 last year to 0.14 today, signaling strengthened financials

Iveda Solutions, Inc. has a net cash position, so leverage is healthy.

Iveda Solutions, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Iveda Solutions, Inc.'s profit margin was -66.12% last year and is -69.24% this year, signaling decreasing performance

Iveda Solutions, Inc.'s short-term assets of $6.16M exceed its short-term liabilities of $1.27M

Iveda Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Iveda Solutions, Inc.'s return on equity of -63.91%, is lower than 15.00%, indicating bad performance

Iveda Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Iveda Solutions, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Iveda Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Iveda Solutions, Inc. has negative free cash flow, indicating cash burn

Iveda Solutions, Inc.'s yearly earnings has increased 19.67% since last year from $-3.98M to $-3.20M, signaling increasing performance

Iveda Solutions, Inc.'s yearly revenue has decreased 12.30% since last year from $6.02M to $5.28M, signaling decreasing performance

ROIC -50.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Iveda Solutions, Inc.'s 3-year revenue CAGR of 5.73% is positive, indicating growing revenue over the past 3 years

Iveda Solutions, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Iveda Solutions, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Iveda Solutions, Inc. is undervalued relative to its fair value price of 0.34 based on Base Cash Flow Valuation (DCF) model

Iveda Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Iveda Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Iveda Solutions, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Iveda Solutions, Inc. has insufficient data to evaluate this check.

Iveda Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Iveda Solutions, Inc. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Iveda Solutions, Inc. has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue