iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $14.54 million. The enterprise value is $17.37 million.
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 3.61 million shares outstanding. The number of shares has increased by 30.86% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +30.86% |
| Shares Change (QoQ) | +23.12% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 5.78% |
| Float | 3.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -59.22% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -59.22% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -10.51% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | -$89,093 |
| Employee Count | 100 |
| Asset Turnover | 8.36 |
| Inventory Turnover | 10,514.30 |
Taxes
In the past 12 months, iQSTEL has paid $443,340 in taxes.
| Income Tax | 443,340 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.69% in the last 52 weeks. The beta is 2.04, so iQSTEL's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -66.69% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 97,665 |
Short Selling Information
The latest short interest is 131,682, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 131,682 |
| Short Previous Month | 148,867 |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, iQSTEL had revenue of $331.56 million and -$8.91 million in losses. Loss per share was -$3.07.
| Revenue | 331.56M |
| Gross Profit | 9.21M |
| Operating Income | -1.91M |
| Pretax Income | -7.24M |
| Net Income | -8.91M |
| EBITDA | -1.06M |
| EBIT | -1.91M |
| Loss Per Share | -$3.07 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and $4.09 million in debt, giving a net cash position of -$1.83 million or -$0.51 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 4.09M |
| Net Cash | -1.83M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 17.85M |
| Book Value Per Share | 3.44 |
| Working Capital | 1.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$129,004, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -129,004 |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 2.78%, with operating and profit margins of -0.57% and -2.50%.
| Gross Margin | 2.78% |
| Operating Margin | -0.57% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.50% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -0.57% |
| 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 | -30.86% |
| Shareholder Yield | -30.86% |
| Earnings Yield | -57.30% |
| FCF Yield | -20.16% |
Analyst Forecast
The average price target for iQSTEL is $18.00, which is 346.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 346.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 May 2, 2025. It was a reverse split with a ratio of 1:80.
| Last Split Date | May 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
