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iQSTEL Inc.

iQSTEL Inc.

IQST
iQSTEL Inc.US flagNASDAQ Capital Market
0.89
USD
- -
- -
8.57MMarket Cap

Total Valuation

iQSTEL Inc. carries a market capitalization of 8.57M, placing it among publicly traded companies globally. Its enterprise value stands at 16.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.57M
Enterprise Value16.61M

Share Statistics

iQSTEL Inc. currently has 10.05M shares outstanding.

Shares Outstanding10.05M
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 0.91.

PE RatioN/A
PS Ratio0.02
PB Ratio0.91
P/TBV Ratio47.37
P/FCF Ratio-1.56
P/OCF Ratio-1.55

Enterprise Valuation

EV / Sales0.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

iQSTEL Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.22, indicating elevated leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio1.01
Debt / Equity15.22
Debt / EBITDA-1.41
Interest Coverage-1.44

Financial Efficiency

Return on Equity (ROE)-86.72
Return on Assets (ROA)-19.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12,512.01

Taxes

Income Tax87,046.00
Effective Tax RateN/A

Stock Price Statistics

iQSTEL Inc.'s stock has declined approximately -85.11706% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.52.

Beta (5Y)N/A
52-Week Price Change-85.11706%
50-Day Moving Average1.00
200-Day Moving Average1.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iQSTEL Inc. generated 394.07M in revenue and converted that into -9.58M in net income, yielding earnings per share of -1.70. EBITDA reached -1.86M, while operating income came in at -2.52M.

Revenue394.07M
Gross Profit10.48M
Operating Income-2.52M
Pretax Income-8.72M
Net Income-9.58M
EBITDA-1.86M
EBIT-2.52M
Earnings Per Share (EPS)-1.70

Balance Sheet

iQSTEL Inc. holds 2.09M in cash and equivalents against 2.62M in total debt, resulting in a net debt position of 523,575.00. Total book value stands at 12.75M, with working capital of 2.71M providing operational flexibility.

Cash & Cash Equivalents2.09M
Total Debt2.62M
Net Debt523,575.00
Equity (Book Value)12.75M
Book Value Per Share1.27
Working Capital2.71M

Cash Flow

iQSTEL Inc. produced -3.86M in operating cash flow over the past twelve months. After subtracting -20,914.00 in capital expenditures, free cash flow totaled -3.88M - equivalent to -0.75 per share.

Operating Cash Flow-3.86M
Capital Expenditures-20,914.00
Free Cash Flow-3.88M
FCF Per Share-0.75

Margins

iQSTEL Inc. operates with a gross margin of 2.66, reflecting its pricing power and cost economics. The operating margin of -0.64 and net profit margin of -2.43 provide insight into operational efficiency.

Gross Margin2.66
Operating Margin-0.64
Pretax Margin-2.21
Profit Margin-2.43
EBITDA Margin-0.47

Dividends & Yields

The company's payout ratio of 1.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.02
Shareholder Yield-34.34
FCF Yield-64.05

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 9.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.28