iQSTEL Inc. Financial Ratios — IQST Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-13.54	-9.34	- -	- -	-55.64	- -	- -	- -	- -	-84.19	-20.81	-84.64	-107.3
Return on Assets (%)	-66.11	65.54	-16,497.05	-70,690.32	-1,331.02	11.79	-9.56	-87.04	-136.55	-113.79	-51.13	-55.23	-4.4	-11.85	-14.09
Return on Capital (%)	- -	-155.55	- -	- -	- -	93.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	100.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	81.88	88.01	- -	- -	13.87	9.05	8.66	4.33	2.14	2.37	1.92	3.23	2.92	2.98
EBITDA Margin (%)	- -	-1,881.82	-304.52	- -	- -	5.19	1.04	0.01	-3.36	-6.69	-4.29	-3.22	-0.07	-0.04	-0.38
Operating Margin (%)	- -	-1,953.05	-304.52	- -	- -	4.33	0.85	-0.14	-3.59	-6.85	-4.43	-3.35	-0.16	-0.22	-0.58
Incremental Operating Margin (%)	- -	- -	- -	163.59	- -	6.72	-10.2	- -	- -	- -	- -	- -	-3.35	- -	- -
Pretax Margin (%)	- -	1,217.21	-316.05	- -	- -	2.98	-3.03	-15.27	-30.18	-14.92	-5.97	-6.29	-0.15	-1.69	-2.65
Profit Margin (%)	- -	1,171.62	-326.43	- -	- -	2.98	-3.03	-15.27	-30.27	-14.64	-5.93	-6.4	-0.53	-2.12	-2.89
Net Income to Common Margin (%)	- -	1,171.62	-326.43	- -	- -	2.98	-3.03	-15.27	-30.27	-14.64	-5.93	-6.4	-1.09	-2.34	-3.11
Effective Tax Rate (%)	- -	3.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.92	12.56	8.13
Sustainable Growth Rate (%)	- -	- -	-13.54	-9.34	- -	- -	-55.64	- -	- -	- -	- -	-84.19	13.72	-74	-98.58

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1	- -	1	8	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1	- -	1	5	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
Total Debt/EBITDA	-0.61	- -	-1.44	-0.05	-0.29	0.54	3.24	489.78	-5.64	-1.3	-0.24	-0.15	-9.47	-66.58	-3.45
Net Debt/EBITDA	-0.6	- -	-1.44	-0.05	-0.16	0.38	2.99	484.69	-5.2	-1.05	0.96	0.3	4.06	-45.82	-1.67
Total Debt/EBIT	-0.58	- -	-1.44	-0.05	-0.29	0.65	3.95	-22.58	-5.28	-1.27	-0.24	-0.14	-4.16	-12.98	-2.27
Net Debt/EBIT	-0.56	- -	-1.44	-0.05	-0.16	0.45	3.64	-22.35	-4.86	-1.03	0.93	0.29	1.78	-8.93	-1.1
EBITDA to Interest Expense	- -	- -	-26.4	-36.29	-6.73	4.88	0.31	- -	-0.23	-0.86	-4.11	-101.18	-1.06	-0.06	-0.75
EBITDA-CapEx/Interest Expense	- -	- -	-26.4	-36.29	-6.73	4.88	0.31	- -	-0.24	-0.88	-4.45	-104.97	-3.38	-0.13	-0.82
EBIT to Interest Expense	- -	- -	-26.4	-36.29	-6.73	4.07	0.25	-0.04	-0.24	-0.88	-4.24	-105.24	-2.42	-0.29	-1.14
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1	- -	- -	2	2
Common Equity/Total Assets	-31.44	-9,057.55	-47,698.92	- -	-474.07	14.97	20.5	-66.82	-86.86	-23.33	81.87	53.86	38.02	9.14	21.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.53	18.12	- -	- -	- -	1.86	1.85	1.23	25.31	0.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	12.03	11	-7.84	-8.05	18.01	1.68	1.72	1.1	15.1	0.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.47	3.71	3.8	3.38	4.6	1.32	0.86	0.45	3.81	0.06
Total Debt/Equity (%)	-63.2	- -	-76.32	-18.1	-29.71	37.36	64.75	-27.5	-59.2	-163.43	10.5	7.51	11.85	67.67	25.66
Total Debt/Capital (%)	-171.74	- -	-322.28	-22.1	-42.26	27.2	39.3	-37.93	-145.08	257.66	9.5	6.99	10.6	40.36	20.42
Total Debt/Total Assets (%)	19.87	- -	36,403.23	- -	140.02	5.59	13.28	18.37	60.97	65.77	7.44	3.49	4.3	10.19	8.18
Net Debt to Equity	-61.59	- -	-76.32	-18.1	-16	26.18	59.69	-27.21	-54.51	-131.98	-41.44	-15.27	-5.08	46.57	12.42
Net Debt/Capital (%)	-160.33	- -	-322.28	-22.1	-19.05	20.75	37.38	-37.39	-119.83	412.73	-70.76	-18.02	-5.36	31.77	11.05
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-3	-3	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-3	-3	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-3	-3	- -	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	0.11	0.02	0.01	- -	0.02	0.1	1.41	0.21	0.1	0.04	0.06
Current Ratio	0.01	0.01	- -	- -	0.18	1.11	1.16	0.53	0.31	0.45	2.78	1	1.14	0.99	1.04
Quick Ratio	- -	- -	- -	- -	0.11	1.09	1.15	0.52	0.31	0.45	2.77	0.93	1.05	0.95	0.97
CFO/Avg Current Liab	-0.32	-0.22	-1.08	-1.3	-1.32	-0.11	-0.14	-0.12	-0.16	-0.22	-0.61	-0.4	-0.15	-0.08	-0.08
Common Equity/Total Assets	-31.44	-9,057.55	-47,698.92	- -	-474.07	14.97	20.5	-66.82	-86.86	-23.33	81.87	53.86	38.02	9.14	21.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.53	18.12	- -	- -	- -	1.86	1.85	1.23	25.31	0.19
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	12.03	11	-7.84	-8.05	18.01	1.68	1.72	1.1	15.1	0.15
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.47	3.71	3.8	3.38	4.6	1.32	0.86	0.45	3.81	0.06
Total Debt/Equity (%)	-63.2	- -	-76.32	-18.1	-29.71	37.36	64.75	-27.5	-59.2	-163.43	10.5	7.51	11.85	67.67	25.66
Total Debt/Capital (%)	-171.74	- -	-322.28	-22.1	-42.26	27.2	39.3	-37.93	-145.08	257.66	9.5	6.99	10.6	40.36	20.42
Total Debt/Total Assets (%)	19.87	- -	36,403.23	- -	140.02	5.59	13.28	18.37	60.97	65.77	7.44	3.49	4.3	10.19	8.18
CFO/Total Liabilities	-16.24	-56.27	-77.55	-354.35	-69.15	-5.77	-17.28	-8.94	-10.94	-25.35	-119.46	-26.29	-10.52	-4.37	-11.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-836.97	-38.87	-23.46	-13.65	-15.75	-6.74	-19.33	-34.02
Altman's Z-Score	-3.37	-677.55	-1,800.38	- -	-33.1	2.31	3.91	11.14	-1.1	3.75	35.82	9.35	7.58	4.16	6.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	4.92	3.92	7.32	7.87	16.99	25.53	27.62	17.26	8.13	7.25
Days Sales Outstanding	- -	- -	- -	- -	- -	74.18	93.14	49.83	46.41	21.49	14.3	13.22	21.15	44.91	50.34
Inventory Turnover	- -	0.86	6.06	- -	- -	1,370.9	- -	- -	- -	- -	- -	6,998.32	5,252.34	9,517.25	10,028.12
Days Inventory Outstanding	- -	425.83	60.24	- -	- -	0.27	- -	- -	- -	- -	- -	0.05	0.07	0.04	0.04
Accounts Payable Turnover	0.09	- -	0.29	-0.01	2.26	4.76	4.4	9.24	9.37	17.48	29.99	49.04	53.57	107.92	54.43
Accounts Payable Turnover Days	4,279.11	- -	1,269.11	-26,964.87	161.59	76.68	83	39.52	38.95	20.89	12.17	7.44	6.81	3.38	6.71
Cash Conversion Cycle	- -	- -	-1,208.87	- -	- -	-2.24	10.14	10.31	7.45	0.6	2.13	5.83	14.41	41.57	43.67
Inventory to Cash Days	- -	-425.83	-60.24	- -	- -	73.91	93.14	49.83	46.41	21.49	14.3	13.16	21.08	44.87	50.31
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	53	1	24	137	30	26	61	14
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	1	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	5	5
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1	- -	1	8	4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	53	3	26	134	28	25	71	21
Total Capital	- -	- -	- -	- -	- -	1	1	-1	-2	2	7	6	9	20	20
Total Debt/Capital (%)	-171.74	- -	-322.28	-22.1	-42.26	27.2	39.3	-37.93	-145.08	257.66	9.5	6.99	10.6	40.36	20.42
Total Debt / EV	1.03	- -	1	1	1.79	1.43	1.08	0.01	1.13	0.15	0.01	0.02	0.04	0.11	0.2
EV/Sales	- -	- -	4.39	- -	- -	0.02	0.03	3.85	0.17	0.57	2.06	0.3	0.17	0.25	0.07
EV/EBITDA	- -	- -	- -	- -	- -	0.38	2.99	59,118.64	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	0.45	3.64	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	511.7	2.14	18.51	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	509.6	2.09	17.38	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	48	1	13	126	30	25	55	10
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	48	3	15	122	28	24	65	17
EV per Share	45.87	- -	128.24	6.82	435.85	493.12	1.57	277.6	13.17	17.16	71.21	13.67	11.44	27.56	4.44
TTM Sales	- -	- -	- -	- -	- -	7	10	14	18	45	65	93	145	283	317
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-3	-3	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-3	-3	- -	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-2	-2	-1	-1	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-2	-2	-1	- -	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-134.89	-0.56	-6.31	-43.11	-18.09	-19.86	-19.66	-2.69
EV/EBIT	- -	- -	- -	- -	- -	0.45	3.64	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	53	3	26	134	28	25	71	21
Low Price	- -	- -	- -	- -	- -	- -	- -	39.33	2.52	2.36	11.8	12.11	6.45	11.17	2.81
EV/Sales	- -	- -	4.39	- -	- -	0.02	0.03	3.85	0.17	0.57	2.06	0.3	0.17	0.25	0.07
EV/EBITDA	- -	- -	- -	- -	- -	0.38	2.99	59,118.64	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-17.5	-4.95	-0.83	-21.78	-11.13	-18.65	-6.4	-3.29
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-31.31	-10.06	-5.03	-70.58	-27.9	-35.48	-10.86	-11.26
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-3.26	-0.09	-0.29	-5.29	-4.17	-8.69	-3.91	-0.98
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-32.92	-0.16	-17.02	18.5	4.42	3.07	8.44	1.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-25.23	-6.38	-7.22	12.28	9.82	3.6	6.55	3.93
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-45.15	-12.95	-44	39.78	24.63	6.85	11.11	13.46
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-4.7	-0.12	-2.55	2.98	3.68	1.68	3.99	1.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-32.92	-0.12	-8.01	23.74	20.09	8.19	-8.74	-8.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-25.23	-4.91	-3.4	15.76	44.63	9.62	-6.78	-27.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-45.15	-9.97	-20.72	51.05	111.88	18.3	-11.5	-94.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-4.7	-0.09	-1.2	3.83	16.72	4.48	-4.14	-8.26
Price/Sales	- -	- -	- -	- -	- -	- -	- -	3.49	0.04	0.28	1.95	0.32	0.17	0.19	0.03
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.67	1.5	0.12	1.29	0.71	0.2	0.15	0.1
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.78	3.05	0.74	4.19	1.79	0.39	0.25	0.35
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.5	0.03	0.04	0.31	0.27	0.09	0.09	0.03
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-134.73	-0.54	-6.04	-39.96	-16.94	-16.92	-18.64	-2.61
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-103.26	-21.74	-2.57	-26.52	-37.63	-19.86	-14.47	-8.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-184.77	-44.14	-15.63	-85.93	-94.32	-37.78	-24.54	-28.88
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-19.25	-0.4	-0.91	-6.44	-14.1	-9.25	-8.82	-2.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-103.38	-22.31	-2.68	-28.61	-40.18	-23.31	-15.26	-8.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-184.99	-45.31	-16.32	-92.72	-100.72	-44.35	-25.88	-29.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-19.27	-0.41	-0.95	-6.95	-15.05	-10.86	-9.3	-2.6
EV/Sales Average	- -	- -	4.39	- -	- -	0.02	0.03	2.96	1.85	0.27	1.35	0.69	0.2	0.2	0.16
EV/Sales High	- -	- -	4.39	- -	- -	0.02	0.03	5.27	3.62	1.41	4.5	1.77	0.39	0.32	0.5
EV/Sales Low	- -	- -	4.39	- -	- -	0.02	0.03	0.58	0.16	0.13	0.29	0.25	0.09	0.14	0.06
EV/EBITDA Average	-0.6	- -	-1.44	-0.05	-0.16	0.38	2.99	45,421.59	-55	-4.05	-31.5	-21.54	-293.38	-475.45	-42.13
EV/EBITDA High	-0.6	- -	-1.44	-0.05	-0.16	0.38	2.99	80,896.6	-107.87	-21.04	-105.02	-54.9	-565.17	-747.6	-129.94
EV/EBITDA Low	-0.6	- -	-1.44	-0.05	-0.16	0.38	2.99	8,860.66	-4.66	-1.9	-6.66	-7.69	-132.44	-322.91	-16.74
EV/EBIT Average	-0.56	- -	-1.44	-0.05	-0.16	0.45	3.64	-2,094.44	-51.45	-3.96	-30.5	-20.71	-128.74	-92.68	-27.75
EV/EBIT High	-0.56	- -	-1.44	-0.05	-0.16	0.45	3.64	-3,730.23	-100.91	-20.57	-101.67	-52.79	-248	-145.72	-85.57
EV/EBIT Low	-0.56	- -	-1.44	-0.05	-0.16	0.45	3.64	-408.58	-4.36	-1.85	-6.45	-7.4	-58.11	-62.94	-11.02
Last Price	- -	- -	- -	- -	- -	- -	- -	275.32	3.38	15.73	73.16	14.55	11.8	23.6	2.91
High Price	- -	- -	- -	- -	- -	- -	- -	377.58	275.32	40.67	157.33	81.02	26.35	31.07	32.17
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	41	33	12	87	65	30	58	51
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	73	65	63	291	165	57	90	157
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	8	3	6	18	23	13	39	20

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	3	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	3
Revenue per Share	- -	6.65	29.19	- -	- -	55.26	63.53	78.95	90.41	55.23	37.58	45.36	67.93	122.37	91.8
EBITDA per Share	-76.7	-125.1	-88.9	-136.66	-2,649.59	2.87	0.66	0.01	-3.03	-3.7	-1.61	-1.46	-0.05	-0.05	-0.35
Operating Income per Share	-81.43	-129.83	-88.9	-136.66	-2,649.59	2.39	0.54	-0.11	-3.24	-3.78	-1.66	-1.52	-0.11	-0.27	-0.53
Basic EPS, GAAP	-81.43	77.89	-95.3	-124.51	-3,712.83	1.65	-1.93	-12.06	-27.37	-8.09	-2.23	-2.9	-0.74	-2.86	-2.86
Basic EPS from Cont Ops	-81.43	77.89	-95.3	-124.51	-3,712.83	1.65	-1.93	-12.06	-27.29	-8.24	-2.24	-2.85	-0.1	-2.24	-2.47
Diluted EPS, GAAP	-81.43	77.89	-95.3	-124.51	-3,712.83	1.65	-1.93	-12.06	-27.37	-8.09	-2.23	-2.9	-0.74	-2.86	-2.86
Diluted EPS from Cont Ops	-81.43	77.89	-95.3	-124.51	-3,712.83	1.65	-1.93	-12.06	-27.29	-8.24	-2.24	-2.85	-0.1	-2.24	-2.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-50.56	-41.38	-130.58	-133.46	-2,204.18	-1.36	-2.22	-2.04	-6.24	-2.6	-1.83	-0.86	-0.7	-1.27	-1.11
Free Cash Flow per Basic Share	-50.56	-41.38	-130.58	-133.46	-2,204.18	-1.36	-2.22	-2.05	-6.4	-2.71	-1.97	-0.91	-0.8	-1.33	-1.15
Cash & Equivalents per Share	1.2	- -	- -	- -	360.45	210.52	0.13	0.02	1.18	0.5	1.78	0.65	0.62	0.97	0.46
Book Value per Share	-74.48	-72.73	-168.03	-37.66	-2,644.8	1,883.43	2.63	-8.36	-21.25	-0.92	3.95	3.29	3.85	2.8	2.39
Tangible Book Value per Share	-79.22	-72.73	-168.03	-37.66	-2,644.8	1,883.43	2.63	-8.36	-27.61	-1.96	3.08	0.72	1.44	-2.7	-0.34

iQSTEL Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)