iQSTEL Inc. (IQST)
NASDAQ: IQST · Real-Time Price · USD
12.54
+0.10 (0.80%)
At close: Jun 6, 2025, 4:00 PM
12.79
+0.25 (1.99%)
After-hours: Jun 6, 2025, 7:23 PM EDT

iQSTEL Statistics

Total Valuation

iQSTEL has a market cap or net worth of $36.35 million. The enterprise value is $44.33 million.

Market Cap 36.35M
Enterprise Value 44.33M

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