iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $27.45 million. The enterprise value is $35.43 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 2.90 million shares outstanding. The number of shares has increased by 12.33% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +12.33% |
| Shares Change (QoQ) | +10.21% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 2.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 3.64 |
| 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 | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -57.64% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -57.64% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -8.87% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | -$69,675 |
| Employee Count | 100 |
| Asset Turnover | 9.03 |
| Inventory Turnover | 9,744.44 |
Taxes
In the past 12 months, iQSTEL has paid $414,605 in taxes.
| Income Tax | 414,605 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 119,193 |
Short Selling Information
The latest short interest is 106,093, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 106,093 |
| Short Previous Month | 62,054 |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, iQSTEL had revenue of $289.44 million and -$6.97 million in losses. Loss per share was -$2.92.
| Revenue | 289.44M |
| Gross Profit | 8.83M |
| Operating Income | -1.04M |
| Pretax Income | n/a |
| Net Income | -6.97M |
| EBITDA | -450,174 |
| EBIT | -1.04M |
| Loss Per Share | -$2.92 |
Full Income StatementBalance Sheet
The company has $1.09 million in cash and $9.06 million in debt, giving a net cash position of -$7.97 million or -$2.75 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 9.06M |
| Net Cash | -7.97M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 11.56M |
| Book Value Per Share | 2.60 |
| Working Capital | -4.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.30 million and capital expenditures -$129,141, giving a free cash flow of -$4.43 million.
| Operating Cash Flow | -4.30M |
| Capital Expenditures | -129,141 |
| Free Cash Flow | -4.43M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
Gross margin is 3.05%, with operating and profit margins of -0.36% and -2.19%.
| Gross Margin | 3.05% |
| Operating Margin | -0.36% |
| Pretax Margin | -1.84% |
| Profit Margin | -2.19% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -0.36% |
| 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 | -12.33% |
| Shareholder Yield | -12.33% |
| Earnings Yield | -25.38% |
| FCF Yield | -16.14% |
Analyst Forecast
The average price target for iQSTEL is $18.00, which is 90.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 90.07% |
| 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 0.0125:1.
| Last Split Date | May 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0125:1 |
Scores
iQSTEL has an Altman Z-Score of 6.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 2 |
