iQSTEL Inc. (IQST)

iQSTEL Statistics

Total Valuation

iQSTEL has a market cap or net worth of $28.58 million. The enterprise value is $36.56 million.

Market Cap	28.58M
Enterprise Value	36.56M

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	3.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.13
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)	38.10
Average Volume (20 Days)	222,543

Short Selling Information

The latest short interest is 62,054, so 2.14% of the outstanding shares have been sold short.

Short Interest	62,054
Short Previous Month	7,993
Short % of Shares Out	2.14%
Short % of Float	2.40%
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

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

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

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	-24.38%
FCF Yield	-15.50%

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