IVEDA SOLUTIONS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.872 USD | -4.72% |
|
-5.06% | +37.54% |
| 11:37am | Waga Energy Deploys Renewable Gas Unit at Iveda Plant in France | MT |
| 08:58am | Waga Energy: start-up of a unit in the Ardennes | CF |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 168 | 8.307 | 10.19 | 14.1 | - |
| Enterprise Value (EV) 1 | 168 | 8.307 | 10.19 | 14.1 | 14.1 |
| P/E ratio | -51.8 x | -2.13 x | -3.17 x | -21.8 x | 2.13 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.86 x | 1.57 x | 0.71 x | 0.37 x |
| EV / Revenue | - | 1.86 x | 1.57 x | 0.71 x | 0.37 x |
| EV / EBITDA | - | -2.8 x | -3.1 x | -75 x | 1.83 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,544 | 14,967 | 16,070 | 16,170 | - |
| Reference price 2 | 17.60 | 0.5550 | 0.6340 | 0.8720 | 0.8720 |
| Announcement Date | 15/03/22 | 31/03/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4.468 | 6.496 | 20 | 38.04 |
| EBITDA 1 | - | -2.971 | -3.287 | -0.188 | 7.716 |
| EBIT 1 | - | -3.329 | -3.411 | 0.05 | 8.064 |
| Operating Margin | - | -74.51% | -52.51% | 0.25% | 21.2% |
| Earnings before Tax (EBT) 1 | - | -3.342 | -3.217 | -0.5332 | 7.194 |
| Net income 1 | -2.999 | -3.345 | -3.235 | -0.6012 | 7.126 |
| Net margin | - | -74.87% | -49.8% | -3.01% | 18.73% |
| EPS 2 | -0.3400 | -0.2600 | -0.2000 | -0.0400 | 0.4100 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 15/03/22 | 31/03/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.6514 | 1.467 | 2.119 | 2.205 | 2.392 | 0.8728 | 1.026 | 2.5 | 3 | 5.5 | 9 | 4.755 |
| EBITDA 1 | -1.027 | -0.6731 | -0.8589 | -0.5459 | -0.8181 | -0.8957 | -1.027 | -0.749 | -0.588 | 0.137 | 1.012 | 0.2273 |
| EBIT 1 | -1.058 | -0.6773 | -0.9422 | -0.551 | -0.8202 | -0.9068 | -1.133 | -0.875 | -0.5 | 0.275 | 1.15 | 0.3143 |
| Operating Margin | -162.45% | -46.16% | -44.47% | -24.99% | -34.29% | -103.91% | -110.4% | -35% | -16.67% | 5% | 12.78% | 6.61% |
| Earnings before Tax (EBT) 1 | -1.065 | -0.6667 | -0.947 | -0.5316 | -0.7575 | -0.829 | -1.099 | -0.8269 | -0.6773 | 0.048 | 0.923 | 0.0893 |
| Net income 1 | -1.065 | -0.6666 | -0.9469 | -0.5503 | -0.7574 | -0.8288 | -1.099 | -0.8439 | -0.6943 | 0.031 | 0.906 | 0.0723 |
| Net margin | -163.48% | -45.44% | -44.69% | -24.95% | -31.67% | -94.97% | -107.07% | -33.76% | -23.14% | 0.56% | 10.07% | 1.52% |
| EPS 2 | -0.0900 | -0.0400 | -0.0600 | -0.0400 | -0.0500 | -0.0500 | -0.0700 | -0.0500 | -0.0400 | - | 0.0500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/08/22 | 14/11/22 | 31/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 01/04/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 15/03/22 | 31/03/23 | 01/04/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.872
USD
Average target price
1.5
USD
Spread / Average Target
+72.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +37.54% | 14.1M | |
| -4.64% | 42.69B | |
| -3.01% | 10.74B | |
| -2.49% | 8.14B | |
| -2.05% | 6.02B | |
| +7.38% | 2.27B | |
| +10.26% | 1.77B | |
| +24.00% | 1.56B | |
| +4.48% | 1.52B | |
| +0.33% | 1.5B |
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- Financials Iveda Solutions, Inc.
