iOThree Limited (IOTR)

iOThree Statistics

Total Valuation

iOThree has a market cap or net worth of $9.58 million. The enterprise value is $8.39 million.

Market Cap	9.58M
Enterprise Value	8.39M

Important Dates

The last earnings date was Monday, June 30, 2025, after market close.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

iOThree has 25.65 million shares outstanding.

Current Share Class	25.65M
Shares Outstanding	25.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	1.00%
Float	6.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	n/a
PB Ratio	5.14
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	19.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.80
EV / EBITDA	84.53
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.41
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-12.39%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-11.00%
Revenue Per Employee	$218,303
Profits Per Employee	-$4,802
Employee Count	48
Asset Turnover	1.82
Inventory Turnover	10.75

Taxes

In the past 12 months, iOThree has paid $16,830 in taxes.

Income Tax	16,830
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	219,515

Short Selling Information

The latest short interest is 33,977, so 0.13% of the outstanding shares have been sold short.

Short Interest	33,977
Short Previous Month	31,844
Short % of Shares Out	0.13%
Short % of Float	0.53%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, iOThree had revenue of $10.48 million and -$230,515 in losses. Loss per share was -$0.01.

Revenue	10.48M
Gross Profit	1.86M
Operating Income	-219,733
Pretax Income	-213,685
Net Income	-230,515
EBITDA	99,295
EBIT	-219,733
Loss Per Share	-$0.01

Balance Sheet

The company has $1.91 million in cash and $724,052 in debt, giving a net cash position of $1.19 million or $0.05 per share.

Cash & Cash Equivalents	1.91M
Total Debt	724,052
Net Cash	1.19M
Net Cash Per Share	$0.05
Equity (Book Value)	1.75M
Book Value Per Share	0.07
Working Capital	461,780

Cash Flow

In the last 12 months, operating cash flow was $488,097 and capital expenditures -$548,739, giving a free cash flow of -$60,642.

Operating Cash Flow	488,097
Capital Expenditures	-548,739
Free Cash Flow	-60,642
FCF Per Share	-$0.00

Margins

Gross margin is 17.79%, with operating and profit margins of -2.10% and -2.20%.

Gross Margin	17.79%
Operating Margin	-2.10%
Pretax Margin	-2.04%
Profit Margin	-2.20%
EBITDA Margin	0.95%
EBIT Margin	-2.10%
FCF Margin	n/a

Dividends & Yields

iOThree 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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.41%
FCF Yield	-0.63%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

iOThree has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4