iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $10.79 million. The enterprise value is $11.38 million.
| Market Cap | 10.79M |
| Enterprise Value | 11.38M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 10.92 million shares outstanding. The number of shares has increased by 93.73% in one year.
| Current Share Class | 10.92M |
| Shares Outstanding | 10.92M |
| Shares Change (YoY) | +93.73% |
| Shares Change (QoQ) | +42.20% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 2.26% |
| Float | 10.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.02 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 43.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 1.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -55.98% and return on invested capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -55.98% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -14.62% |
| Weighted Average Cost of Capital (WACC) | 18.02% |
| Revenue Per Employee | $3.94M |
| Profits Per Employee | -$103,288 |
| Employee Count | 100 |
| Asset Turnover | 7.91 |
| Inventory Turnover | 12,512.01 |
Taxes
In the past 12 months, iQSTEL has paid $87,046 in taxes.
| Income Tax | 87,046 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.80% in the last 52 weeks. The beta is 1.60, so iQSTEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -83.80% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 266,732 |
Short Selling Information
The latest short interest is 677,970, so 6.21% of the outstanding shares have been sold short.
| Short Interest | 677,970 |
| Short Previous Month | 744,983 |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, iQSTEL had revenue of $394.07 million and -$10.33 million in losses. Loss per share was -$2.06.
| Revenue | 394.07M |
| Gross Profit | 10.48M |
| Operating Income | -2.54M |
| Pretax Income | -8.72M |
| Net Income | -10.33M |
| EBITDA | -1.87M |
| EBIT | -2.54M |
| Loss Per Share | -$2.06 |
Balance Sheet
The company has $2.09 million in cash and $2.68 million in debt, with a net cash position of -$589,404 or -$0.05 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 2.68M |
| Net Cash | -589,404 |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 17.18M |
| Book Value Per Share | 1.27 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -$3.86 million and capital expenditures -$20,914, giving a free cash flow of -$3.88 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -20,914 |
| Depreciation & Amortization | 666,179 |
| Net Borrowing | 4.25M |
| Free Cash Flow | -3.88M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is 2.66%, with operating and profit margins of -0.64% and -2.43%.
| Gross Margin | 2.66% |
| Operating Margin | -0.64% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.43% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -0.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -93.73% |
| Shareholder Yield | -93.73% |
| Earnings Yield | -95.76% |
| FCF Yield | -36.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 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 7.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 3 |