Iveda Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Iveda Solutions, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.5 times its market value (net cash). Higher than almost all Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $31 tied up three years earlier. Less money tied up than 97% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 212% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$8Money owed to suppliers is larger than money owed by customers plus stock: $8 per $100 of sales comes from others' credit, against $31 tied up three years earlier.
Less money tied up than 97% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$18Sales grew 18% in 3 years; of every extra $100 of sales, $18 became extra profit.
Higher than 66% of Industrials companies in United States.
Asset Productivity Ratio
+18% / -35%In 3 years sales changed by +18% while total assets changed by -35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 87% of Industrials companies in United States.
Cash Cushion Ratio
1.5× cashCash, after subtracting all debt, is 1.5 times its market value (net cash).
Higher than almost all Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Iveda Solutions, Inc. made a loss over the last year. Iveda Solutions, Inc. owes $0.23 for every $1 it owns. Iveda Solutions, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossIveda Solutions, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.54The share price is 0.54 times Iveda Solutions, Inc.'s book value per share, lower than 95% of Industrials companies in United States.
Market cap
$3 MThe total market value of all of Iveda Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$5 MWhat Iveda Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.43Net worth divided by the number of shares. The share price of $0.23 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-92.0%Iveda Solutions, Inc. lost 92.0% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
Owes vs Owns
0.23×Iveda Solutions, Inc. owes $0.23 for every $1 it owns (low), lower than 87% of Industrials companies in United States.
Dividend yield
NoneIveda Solutions, Inc. does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
LossIveda Solutions, Inc. made a loss in each of the last two years.
Profit margin
-60.6%Iveda Solutions, Inc. lost $61 for every $100 of revenue.
Interest cover
Not coveredIveda Solutions, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashIveda Solutions, Inc. held $4 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Iveda Solutions, Inc.: $3 M ÷ $5 M (30 Jun 2026) = 0.5.
What is Iveda Solutions, Inc.'s return on equity?
Iveda Solutions, Inc. lost 92.0% of its shareholders' money over the last year, lower than 91% of Industrials companies in United States.
How much does Iveda Solutions, Inc. owe compared with what it owns?
Iveda Solutions, Inc. owes $0.23 for every $1 it owns (low), lower than 87% of Industrials companies in United States.
Does Iveda Solutions, Inc. pay a dividend?
No. Iveda Solutions, Inc. does not currently pay a dividend.
Is Iveda Solutions, Inc.'s revenue growing?
Revenue fell 12% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.