iQSTEL Statistics
Total Valuation
iQSTEL has a market cap or net worth of $7.27 million. The enterprise value is $9.59 million.
| Market Cap | 7.27M |
| Enterprise Value | 9.59M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iQSTEL has 6.74 million shares outstanding. The number of shares has increased by 66.19% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | +66.19% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 3.17% |
| Float | 6.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.50 |
| 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 | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.99 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -67.70% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -67.70% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -31.77% |
| Weighted Average Cost of Capital (WACC) | 16.95% |
| Revenue Per Employee | $3.57M |
| Profits Per Employee | -$101,045 |
| Employee Count | 100 |
| Asset Turnover | 8.25 |
| Inventory Turnover | 11,337.45 |
Taxes
In the past 12 months, iQSTEL has paid $116,633 in taxes.
| Income Tax | 116,633 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.02% in the last 52 weeks. The beta is 1.61, so iQSTEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -88.02% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 8,237,472 |
Short Selling Information
The latest short interest is 716,468, so 10.64% of the outstanding shares have been sold short.
| Short Interest | 716,468 |
| Short Previous Month | 767,465 |
| Short % of Shares Out | 10.64% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, iQSTEL had revenue of $357.19 million and -$10.10 million in losses. Loss per share was -$2.52.
| Revenue | 357.19M |
| Gross Profit | 9.60M |
| Operating Income | -2.16M |
| Pretax Income | -8.64M |
| Net Income | -10.10M |
| EBITDA | -3.93M |
| EBIT | -4.61M |
| Loss Per Share | -$2.52 |
Balance Sheet
The company has $2.60 million in cash and $5.05 million in debt, with a net cash position of -$2.45 million or -$0.36 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 5.05M |
| Net Cash | -2.45M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 1.99 |
| Working Capital | -301,913 |
Cash Flow
In the last 12 months, operating cash flow was -$2.11 million and capital expenditures -$65,236, giving a free cash flow of -$2.18 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -65,236 |
| Depreciation & Amortization | 673,318 |
| Net Borrowing | 4.12M |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 2.69%, with operating and profit margins of -0.60% and -2.62%.
| Gross Margin | 2.69% |
| Operating Margin | -0.60% |
| Pretax Margin | -2.42% |
| Profit Margin | -2.62% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -1.29% |
| 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 | -66.19% |
| Shareholder Yield | -66.19% |
| Earnings Yield | -141.52% |
| FCF Yield | -30.51% |
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 6.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 2 |