iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $7.30 million. The enterprise value is $9.39 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 5.07 million shares outstanding. The number of shares has increased by 49.16% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +49.16% |
| Shares Change (QoQ) | +19.81% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 3.79% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.60 |
| 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 | 0.03 |
| 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 0.26.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -60.40% and return on invested capital (ROIC) is -9.68%.
| Return on Equity (ROE) | -60.40% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -9.68% |
| Return on Capital Employed (ROCE) | -11.19% |
| Weighted Average Cost of Capital (WACC) | 19.68% |
| Revenue Per Employee | $3.17M |
| Profits Per Employee | -$98,590 |
| Employee Count | 100 |
| Asset Turnover | 4.87 |
| Inventory Turnover | 10,028.12 |
Taxes
In the past 12 months, iQSTEL has paid $121,705 in taxes.
| Income Tax | 121,705 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.31% in the last 52 weeks. The beta is 1.71, so iQSTEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -77.31% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 866,510 |
Short Selling Information
The latest short interest is 373,460, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 373,460 |
| Short Previous Month | 122,421 |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, iQSTEL had revenue of $316.90 million and -$9.86 million in losses. Loss per share was -$2.86.
| Revenue | 316.90M |
| Gross Profit | 9.46M |
| Operating Income | -1.84M |
| Pretax Income | -8.39M |
| Net Income | -9.86M |
| EBITDA | -1.22M |
| EBIT | -1.84M |
| Loss Per Share | -$2.86 |
Full Income StatementBalance Sheet
The company has $2.16 million in cash and $4.24 million in debt, with a net cash position of -$2.09 million or -$0.41 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 4.24M |
| Net Cash | -2.09M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 16.28M |
| Book Value Per Share | 2.39 |
| Working Capital | 1.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$113,020, giving a free cash flow of -$3.96 million.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -113,020 |
| Depreciation & Amortization | 627,667 |
| Net Borrowing | 4.01M |
| Free Cash Flow | -3.96M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 2.98%, with operating and profit margins of -0.58% and -2.89%.
| Gross Margin | 2.98% |
| Operating Margin | -0.58% |
| Pretax Margin | -2.65% |
| Profit Margin | -2.89% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -0.58% |
| 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 | -49.16% |
| Shareholder Yield | -49.16% |
| Earnings Yield | -135.02% |
| FCF Yield | -54.20% |
Analyst Forecast
The average price target for iQSTEL is $18.00, which is 1,150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 1,150.00% |
| 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 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |
