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iQSTEL Inc.

iQSTEL Inc.

IQST
iQSTEL Inc.US flagNASDAQ Capital Market
1.12
USD
-0.02
- -
3.31MMarket Cap

Total Valuation

iQSTEL Inc. carries a market capitalization of 3.31M, placing it among publicly traded companies globally. Its enterprise value stands at 12.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31M
Enterprise Value12.74M

Share Statistics

iQSTEL Inc. currently has 5.08M shares outstanding.

Shares Outstanding5.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.14.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.14
P/TBV Ratio3.67
P/FCF Ratio-3.00
P/OCF Ratio-2.90

Enterprise Valuation

EV / Sales0.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF304.80

Financial Position

iQSTEL Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.87, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.90
Debt / Equity34.87
Debt / EBITDA-3.40
Interest Coverage-1.02

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.64
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11,337.45

Taxes

Income Tax116,633.00
Effective Tax RateN/A

Stock Price Statistics

iQSTEL Inc.'s stock has declined approximately -91.05431% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 3.55.

Beta (5Y)N/A
52-Week Price Change-91.05431%
50-Day Moving Average1.50
200-Day Moving Average3.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iQSTEL Inc. generated 357.19M in revenue and converted that into -9.36M in net income, yielding earnings per share of -2.27. EBITDA reached -1.47M, while operating income came in at -2.14M.

Revenue357.19M
Gross Profit9.60M
Operating Income-2.14M
Pretax Income-8.64M
Net Income-9.36M
EBITDA-1.47M
EBIT-2.14M
Earnings Per Share (EPS)-2.27

Balance Sheet

iQSTEL Inc. holds 2.60M in cash and equivalents against 4.99M in total debt, resulting in a net debt position of 2.39M. Total book value stands at -44.34M, with working capital of -301,913.00 providing operational flexibility.

Cash & Cash Equivalents2.60M
Total Debt4.99M
Net Debt2.39M
Equity (Book Value)-44.34M
Book Value Per Share-11.49
Working Capital-301,913.00

Cash Flow

iQSTEL Inc. produced -2.11M in operating cash flow over the past twelve months. After subtracting -65,236.00 in capital expenditures, free cash flow totaled -2.18M - equivalent to -0.56 per share.

Operating Cash Flow-2.11M
Capital Expenditures-65,236.00
Free Cash Flow-2.18M
FCF Per Share-0.56

Margins

iQSTEL Inc. operates with a gross margin of 2.69, reflecting its pricing power and cost economics. The operating margin of -0.60 and net profit margin of -2.62 provide insight into operational efficiency.

Gross Margin2.69
Operating Margin-0.60
Pretax Margin-2.42
Profit Margin-2.62
EBITDA Margin-0.41

Dividends & Yields

The company's payout ratio of 0.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.56
Shareholder Yield-62.16
FCF Yield-33.37

Stock Splits

iQSTEL Inc.'s most recent stock split took place on December 15, 2025 with a 1000:1017 split ratio.

Last Split Date12/15/2025
Split Ratio1000:1017

Scores

iQSTEL Inc. posts an Altman Z-Score of 9.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.14