iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $36.35 million. The enterprise value is $44.33 million.
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 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 | 0.10 |
Forward PS | n/a |
PB Ratio | 4.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.15 |
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) | 1.64 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.84 |
Average Volume (20 Days) | 223,183 |
Short Selling Information
The latest short interest is 33,625, so 1.16% of the outstanding shares have been sold short.
Short Interest | 33,625 |
Short Previous Month | n/a |
Short % of Shares Out | 1.16% |
Short % of Float | 1.30% |
Short Ratio (days to cover) | 0.59 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -19.17% |
FCF Yield | -12.19% |
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 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 |