Iqstel, Inc. (IQST)
NASDAQ:IQST
Total Valuation
iQSTEL has a market cap or net worth of $9.08M. The enterprise value is $7.31M.
Market Cap$9.08M
Enterprise Value$7.31M
Share Statistics
iQSTEL has 5,070,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,070,743
Owned by Insiders―
Owned by Institutions0.70%
Financial Efficiency
iQSTEL’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -10.10%.
Return on Equity (ROE)-0.82
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-10.10%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee3.17M
Profits Per Employee0.00
Employee Count100
Asset Turnover6.20
Inventory Turnover10.03K
Valuation Ratios
The current PE Ratio of iQSTEL is 15.4. iQSTEL’s PEG ratio is 0.00179.
PE Ratio15.4
PS Ratio0.03
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-2.54
Price to Operating Cash Flow-8.19
PEG Ratio0.00179
Income Statement
In the last 12 months, iQSTEL had revenue of 316.90M and earned -9.16M in profits. Earnings per share was -2.86.
Revenue316.90M
Gross Profit8.83M
Operating Income-2.08M
Pretax Income-8.39M
Net Income-9.16M
EBITDA-1.46M
Earnings Per Share (EPS)-2.86
Cash Flow
In the last 12 months, operating cash flow was -695.35K and capital expenditures -62.22K, giving a free cash flow of -757.57K billion.
Operating Cash Flow-695.35K
Free Cash Flow-757.57K
Free Cash Flow per Share-0.15
Dividends & Yields
iQSTEL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-82.76%
50-Day Moving Average2.03
200-Day Moving Average5.01
Relative Strength Index (RSI)48.16
Average Volume (3m)64.59K
Important Dates
iQSTEL upcoming earnings date is Apr 20, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
iQSTEL as a current ratio of 1.04, with Debt / Equity ratio of 0.00%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.42
Net Debt to EBITDA-1.39
Interest Coverage Ratio-2.63
Taxes
In the past 12 months, iQSTEL has paid 121.70K in taxes.
Income Tax121.70K
Effective Tax Rate1.08
Enterprise Valuation
iQSTEL EV to EBITDA ratio is -8.29, with an EV/FCF ratio of -3.05.
EV to Sales0.04
EV to EBITDA-8.29
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-3.14
Balance Sheet
iQSTEL has $2.16M in cash and marketable securities with $4.18M in debt, giving a net cash position of -$2.02M billion.
Cash & Marketable Securities$2.16M
Total Debt$4.18M
Net Cash-$2.02M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$1.02
Margins
Gross margin is 2.98%, with operating margin of -1.34%, and net profit margin of 0.21%.
Gross Margin2.98%
Operating Margin-1.34%
Pretax Margin-2.65%
Net Profit Margin0.21%
EBITDA Margin-1.34%
EBIT Margin-0.66%
Analyst Forecast
The average price target for iQSTEL is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.19%
EPS Growth Forecast-63.65%