iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $23.63 million. The enterprise value is $28.40 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 3.61 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 3.94% |
| Float | 3.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.74 |
| 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 | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -56.08% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -56.08% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -9.91% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | -$73,663 |
| Employee Count | 100 |
| Asset Turnover | 6.95 |
| Inventory Turnover | 9,530.52 |
Taxes
In the past 12 months, iQSTEL has paid $441,026 in taxes.
| Income Tax | 441,026 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.68 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 112,929 |
Short Selling Information
The latest short interest is 137,333, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 137,333 |
| Short Previous Month | 134,802 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, iQSTEL had revenue of $282.99 million and -$7.37 million in losses. Loss per share was -$2.87.
| Revenue | 282.99M |
| Gross Profit | 8.54M |
| Operating Income | -1.44M |
| Pretax Income | -5.69M |
| Net Income | -7.37M |
| EBITDA | -724,854 |
| EBIT | -1.44M |
| Loss Per Share | -$2.87 |
Full Income StatementBalance Sheet
The company has $2.04 million in cash and $6.92 million in debt, giving a net cash position of -$4.88 million or -$1.35 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 6.92M |
| Net Cash | -4.88M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 14.29M |
| Book Value Per Share | 3.76 |
| Working Capital | -1.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.43 million and capital expenditures -$143,335, giving a free cash flow of -$1.57 million.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -143,335 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 3.02%, with operating and profit margins of -0.51% and -2.38%.
| Gross Margin | 3.02% |
| Operating Margin | -0.51% |
| Pretax Margin | -2.01% |
| Profit Margin | -2.38% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -0.51% |
| 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 | -18.44% |
| Shareholder Yield | -18.44% |
| Earnings Yield | -31.32% |
| FCF Yield | -6.68% |
Analyst Forecast
The average price target for iQSTEL is $18.00, which is 174.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 174.81% |
| 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
iQSTEL has an Altman Z-Score of 4.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 3 |
