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INNOVATIVE DESIGNS INC
OTC · CIK 1190370
Last close0.23
Daily change-0.00 (-0.00%)
10 Years gain-64.06%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IVDN · STANDARD
SIC 2390 · Miscellaneous Fabricated Textile Products · Fiscal year end 1031
Fundamental
85.0Momentum
64.5Acceleration
74.4Confidence
95.0Annual Revenue16
Quarterly Revenue72
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality23.2 / 25
Capital Efficiency18.2 / 20
Balance Sheet14.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 2.8955 percentage points.
ROIC expansionROIC improved by 7.8601 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM46.53%OK
Revenue CAGR 3Y120.27%OK
Gross Margin100%OK
Operating Margin14.11%OK
FCF Margin29.28%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.91%OK
Incremental Operating Margin 3Y36.5%OK
Net Debt / CFO-0.98xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $2.77M | $2.77M | $500,606.00 | $459,847.00 | $449,181.00 | 100% | 18.1% | 16.24% | 28.7% | n/a |
| 2025 FY Oct 31, 2024 | $1.38M | $1.38M | $133,195.00 | -$201,668.00 | -$211,226.00 | 100% | 9.63% | -15.28% | 9.41% | n/a |
| 2024 FY Oct 31, 2023 | $347,763.00 | $383,763.00 | -$248,090.00 | -$209,489.00 | -$230,082.00 | 110.35% | -71.34% | -66.16% | -20.24% | 36.53M |
| 2023 FY Oct 31, 2022 | $258,734.00 | $258,734.00 | -$554,417.00 | -$99,685.00 | -$99,685.00 | 100% | -214.28% | -38.53% | -46.94% | 35.33M |
| 2022 FY Oct 31, 2021 | $225,601.00 | $128,873.00 | -$282,843.00 | -$46,576.00 | n/a | 57.12% | -125.37% | n/a | -24.35% | 32.31M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.81M | sum latest 4 fiscal quarters Revenue | OK | 0001731122-26-001246, 0001731122-26-000447 |
| Revenue Growth TTM | 46.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001731122-26-001246, 0001731122-26-000447 |
| Revenue CAGR 3Y | 120.27% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001731122-26-000756 |
| Revenue CAGR 5Y | 68.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001731122-26-000756 |
| Gross Profit CAGR 3Y | 120.27% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001731122-26-000756 |
| Operating Income Growth | 84.35% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001731122-26-001246, 0001731122-26-000447 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001731122-26-001246, 0001731122-26-000868 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001731122-26-001246, 0001731122-26-000447 |
| Operating Margin | 14.11% | Operating Income / Revenue | OK | 0001731122-26-001246, 0001731122-26-000447 |
| FCF Margin | 29.28% | (CFO - CapEx) / Revenue | OK | 0001731122-26-001246, 0001731122-26-000868 |
| ROIC | 18.91% | NOPAT / Average Invested Capital | OK | 0001731122-26-001246, 0001731122-26-000447 |
| Net Debt / CFO | -0.98x | Net Debt / CFO | OK | 0001731122-26-001246, 0001731122-26-000868 |
| Current Ratio | 5.87x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.07 | Revenue / Diluted Shares | OK | 0001731122-26-001246, 0001731122-26-000447 |