iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of 35.70 million. The enterprise value is 41.80 million.
| Market Cap | 35.70M |
| Enterprise Value | 41.80M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 203.11 million shares outstanding. The number of shares has increased by 8.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 203.11M |
| Shares Change (YoY) | +8.56% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 0.01% |
| Float | 197.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.81 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.10 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -40.64% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -40.64% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.76% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -38,658 |
| Employee Count | 70 |
| Asset Turnover | 9.16 |
| Inventory Turnover | 7,765.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.98, so iQSTEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 976,756 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, iQSTEL had revenue of 231.60 million and -3.87 million in losses. Loss per share was -0.02.
| Revenue | 231.60M |
| Gross Profit | 7.25M |
| Operating Income | -147,438 |
| Pretax Income | -3.13M |
| Net Income | -3.87M |
| EBITDA | -17,886 |
| EBIT | -147,438 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.13 million in cash and 7.71 million in debt, giving a net cash position of -5.58 million or -0.03 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 7.71M |
| Net Cash | -5.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 0.04 |
| Working Capital | -4.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -189,346, giving a free cash flow of -3.77 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -189,346 |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 3.13%, with operating and profit margins of -0.06% and -1.67%.
| Gross Margin | 3.13% |
| Operating Margin | -0.06% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.67% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
iQSTEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.56% |
| Shareholder Yield | -8.56% |
| Earnings Yield | -10.83% |
| FCF Yield | -10.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
iQSTEL has an Altman Z-Score of 6.68.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | n/a |