iOThree Limited (IOTR)

iOThree Statistics

Total Valuation

iOThree has a market cap or net worth of $6.52 million. The enterprise value is $6.29 million.

Market Cap	6.52M
Enterprise Value	6.29M

Important Dates

The next estimated earnings date is Friday, March 13, 2026, before market open.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

iOThree has 2.56 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	733,325
Shares Outstanding	2.56M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	0.73%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	1.55
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	0.45
Debt / EBITDA	12.36
Debt / FCF	n/a
Interest Coverage	-10.63

Financial Efficiency

Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-12.75%
Return on Assets (ROA)	-3.44%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-7.45%
Revenue Per Employee	$261,857
Profits Per Employee	-$8,264
Employee Count	48
Asset Turnover	1.74
Inventory Turnover	8.92

Taxes

Income Tax	-1,458
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	230,385

Short Selling Information

The latest short interest is 34,534, so 1.35% of the outstanding shares have been sold short.

Short Interest	34,534
Short Previous Month	8,761
Short % of Shares Out	1.35%
Short % of Float	n/a
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, iOThree had revenue of $12.57 million and -$396,686 in losses. Loss per share was -$0.16.

Revenue	12.57M
Gross Profit	2.55M
Operating Income	-398,067
Pretax Income	-398,144
Net Income	-396,686
EBITDA	-27,861
EBIT	-398,067
Loss Per Share	-$0.16

Balance Sheet

The company has $2.16 million in cash and $1.91 million in debt, with a net cash position of $247,163 or $0.10 per share.

Cash & Cash Equivalents	2.16M
Total Debt	1.91M
Net Cash	247,163
Net Cash Per Share	$0.10
Equity (Book Value)	4.21M
Book Value Per Share	1.64
Working Capital	1.64M

Cash Flow

In the last 12 months, operating cash flow was -$2.29 million and capital expenditures -$606,109, giving a free cash flow of -$2.89 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-606,109
Free Cash Flow	-2.89M
FCF Per Share	-$1.13

Margins

Gross margin is 20.32%, with operating and profit margins of -3.17% and -3.16%.

Gross Margin	20.32%
Operating Margin	-3.17%
Pretax Margin	-3.17%
Profit Margin	-3.16%
EBITDA Margin	-0.22%
EBIT Margin	-3.17%
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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-6.06%
FCF Yield	-44.22%

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

The last stock split was on November 10, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 10, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

iOThree has an Altman Z-Score of 3.42 and a Piotroski F-Score of 2.

Altman Z-Score	3.42
Piotroski F-Score	2