iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $14.99 million. The enterprise value is $16.88 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 4.37 million shares outstanding. The number of shares has increased by 30.86% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | +30.86% |
| Shares Change (QoQ) | +23.12% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 4.85% |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 1.01 |
| 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 | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -59.22% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | -59.22% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -6.59% |
| Return on Capital Employed (ROCE) | -10.98% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | -$89,233 |
| Employee Count | 100 |
| Asset Turnover | 8.36 |
| Inventory Turnover | 10,514.30 |
Taxes
In the past 12 months, iQSTEL has paid $443,340 in taxes.
| Income Tax | 443,340 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.58% in the last 52 weeks. The beta is 2.07, so iQSTEL's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -83.58% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 90,212 |
Short Selling Information
The latest short interest is 99,862, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 99,862 |
| Short Previous Month | 128,428 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, iQSTEL had revenue of $331.56 million and -$8.92 million in losses. Loss per share was -$3.02.
| Revenue | 331.56M |
| Gross Profit | 9.21M |
| Operating Income | -1.99M |
| Pretax Income | -7.24M |
| Net Income | -8.92M |
| EBITDA | -1.15M |
| EBIT | -1.99M |
| Loss Per Share | -$3.02 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and $4.15 million in debt, giving a net cash position of -$1.89 million or -$0.43 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 4.15M |
| Net Cash | -1.89M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 17.85M |
| Book Value Per Share | 3.38 |
| Working Capital | 1.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$129,004, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -129,004 |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 2.78%, with operating and profit margins of -0.60% and -2.50%.
| Gross Margin | 2.78% |
| Operating Margin | -0.60% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.50% |
| EBITDA Margin | -0.35% |
| EBIT Margin | -0.60% |
| 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 | -30.86% |
| Shareholder Yield | -30.86% |
| Earnings Yield | -59.53% |
| FCF Yield | -20.91% |
Analyst Forecast
The average price target for iQSTEL is $18.00, which is 424.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 424.78% |
| 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 December 15, 2025. It was a forward split with a ratio of 1.01646:1.
| Last Split Date | Dec 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01646:1 |
Scores
iQSTEL has an Altman Z-Score of 6.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 2 |
