A Business at a Glance
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iQSTEL Inc
IQST
$2M
Mkt Cap
$1.02
-4.67%
iQSTEL Inc (IQST) has a 5-year average return on invested capital (ROIC) of -41.9%. This is below average and may indicate limited pricing power.
iQSTEL Inc (IQST) has a market capitalization of $4M. It is classified as a small-cap stock.
iQSTEL Inc (IQST) does not currently pay a regular dividend.
iQSTEL Inc (IQST) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
iQSTEL Inc (IQST) reported annual revenue of $283 million in its most recent fiscal year, based on SEC EDGAR filings.
iQSTEL Inc (IQST) has a net profit margin of -2.3%. The company is currently unprofitable.
iQSTEL Inc (IQST) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Item 1. Business IQSTEL Inc. (www.IQSTEL.com) is a technology company with a presence in 20 countries (Argentina, Armenia, Austria, Canada, Colombia, Germany, Greece, Guatemala, India, Italy, Pakistan, Romania, Serbia, Spain, Switzerland, Turkey, UAE, UK, USA and Venezuela) and over 100 employees that offers leading-edge services through its four business divisions in the telecommunications, electric vehicle (EV), fintech, and AI-enhanced metaverse industries. Our presence is global, with offices in USA, Argentina, UK, Switzerland, Turkey, and Dubai, and we target diverse and high-growth markets. We maintain more than 603 high value network interconnections around the world, delivering international voice, SMS, and connectivity services that form the core of our business. The company’s strategy focuses on leveraging synergies between its 9 subsidiaries to drive innovation and capture emerging opportunities.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 332M | 283M | 145M | 93M | 65M | 45M |
| Net Income | -8.7M | -6.6M | -1.6M | -6.0M | -3.8M | -6.6M |
| EPS | $-3.51 | $-3.15 | $-0.79 | $-3.15 | $-2.36 | $-7.87 |
| Free Cash Flow | -3.1M | -3.1M | -1.7M | -1.9M | -3.3M | -2.2M |
| ROIC | -11.5% | -12.6% | -5.1% | -86.9% | -50.9% | -54.0% |
| Gross Margin | 2.8% | 2.9% | 3.2% | 1.9% | 2.4% | 2.1% |
| Debt/Equity | 0.07 | 0.68 | 0.05 | 0.03 | 0.10 | -1.14 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Operating Income | -2.1M | -834K | -316K | -3.2M | -3.0M | -3.2M |
| Operating Margin | -0.6% | -0.3% | -0.2% | -3.4% | -4.6% | -7.2% |
| ROE | -48.7% | -84.6% | -18.8% | -88.3% | -51.7% | - |
| Shares Outstanding | 4M | 2M | 2M | 2M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | 0 | 0 | 7.5M | 14M | 18M | 45M | 65M | 93M | 145M | 283M | 332M |
| Gross Margin | N/A | N/A | N/A | N/A | 8.2% | 8.7% | 4.3% | 2.1% | 2.4% | 1.9% | 3.2% | 2.9% | 2.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 0 | 0 | 0 | 40K | 692K | 1.2M | 1.4M | 4.2M | 4.5M | 5.0M | 5.0M | 9.1M | 11M |
| EBIT | 56K | -23K | 33K | -70K | -74K | -1.6M | -669K | -3.2M | -3.0M | -3.2M | -316K | -834K | -2.1M |
| Op. Margin | N/A | N/A | N/A | N/A | -1.0% | -11.9% | -3.7% | -7.2% | -4.6% | -3.4% | -0.2% | -0.3% | -0.6% |
| Net Income | 21K | -25K | -33K | -245K | -356K | -2.1M | -5.5M | -6.6M | -3.8M | -6.0M | -1.6M | -6.6M | -8.7M |
| Net Margin | N/A | N/A | N/A | N/A | -4.7% | -15.3% | -30.3% | -14.6% | -5.9% | -6.4% | -1.1% | -2.3% | -2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | -150.6% | -20.2% | -68.8% | -11.9% | -54.0% | -50.9% | -86.9% | -5.1% | -12.6% | -11.5% |
| ROE | N/A | N/A | N/A | N/A | -192.0% | N/A | N/A | N/A | -51.7% | -88.3% | -18.8% | -84.6% | -48.7% |
| ROA | N/A | N/A | N/A | -665.5% | -22.8% | -88.0% | -97.4% | -110.5% | -42.4% | -47.6% | -7.1% | -13.1% | -18.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -11K | -34K | -35K | -145K | -268K | -357K | -1.2M | -2.1M | -3.2M | -1.8M | -1.5M | -2.9M | -3.0M |
| Free Cash Flow | -11K | -34K | -35K | -145K | -268K | -357K | -1.3M | -2.2M | -3.3M | -1.9M | -1.7M | -3.1M | -3.1M |
| Owner Earnings | -11K | -34K | -35K | -145K | -320K | -564K | -1.3M | -2.9M | -4.5M | -2.0M | -1.7M | -3.7M | -4.3M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 90K | 153K | 112K | 220K | 152K | 129K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 52K | 20K | 42K | 69K | 91K | 120K | 129K | 500K | 846K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 22K | 62K | 0 | 91K | 0 | 0 |
| D&A | 0 | 0 | 0 | 0 | 52K | 20K | 42K | 69K | 91K | 120K | 129K | 500K | 846K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | 0 | 188K | 0 | 698K | 1.3M | 127K | 43K | 223K | 408K |
| Debt Repayment | 0 | 5K | 0 | 0 | 0 | 0 | 74K | 942K | 250K | 0 | 172K | 781K | 1.3M |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | 4K | 181K | 249K | 811K | 82K | -5.9M | -2.4M | -2.3M | -118K | -3.3M |
| Cash & Equiv. | 0 | 0 | 0 | 24K | 23K | 5K | 271K | 753K | 3.3M | 1.3M | 1.4M | 2.5M | 4.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 0 | 11K | 3K | 119K | 108K | 99K | 3.0M | 3.0M |
| Debt/Equity | N/A | N/A | N/A | -0.30 | 1.23 | -0.16 | -0.23 | -1.14 | 0.10 | 0.03 | 0.05 | 0.68 | 0.07 |
| Interest Coverage | N/A | -26.4 | 33.1 | -2.7 | N/A | -3.6 | -0.3 | -0.9 | N/A | -107.7 | -3.3 | -0.4 | -0.4 |
| Equity | N/A | N/A | N/A | -174K | 185K | -1.6M | -5.8M | -1.4M | 7.4M | 6.8M | 8.4M | 7.2M | 18M |
| Total Assets | N/A | N/A | N/A | 37K | 1.6M | 2.4M | 5.6M | 6.0M | 9.1M | 13M | 22M | 79M | 47M |
| Total Liabilities | 19K | 44K | 10K | 384K | 1.4M | 4.0M | 12M | 8.3M | 2.6M | 6.7M | 14M | 67M | 29M |
| Intangibles | N/A | 0 | N/A | N/A | N/A | N/A | 1.5M | 1.6M | 1.6M | 5.3M | 5.3M | 14M | 15M |
| Retained Earnings | N/A | 32K | -65K | -310K | -563K | -2.7M | -8.1M | -15M | -19M | -25M | -26M | -33M | -39M |
| Working Capital | N/A | N/A | N/A | -10K | 16K | -1.9M | -7.7M | -4.3M | 4.2M | -15K | 1.9M | -806K | 1.1M |
| Current Assets | 0 | 0 | N/A | 37K | 1.3M | 2.1M | 3.4M | 3.6M | 6.6M | 6.4M | 16M | 63M | 30M |
| Current Liabilities | N/A | N/A | N/A | 47K | 1.2M | 4.0M | 11M | 7.9M | 2.4M | 6.5M | 14M | 64M | 29M |
| Per Share Data | |||||||||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.36 | -11.80 | -27.53 | -7.87 | -2.36 | -3.15 | -0.79 | -3.15 | -3.51 |
| Owner EPS | N/A | N/A | N/A | -0.02 | -2.12 | -1.00 | -0.74 | -1.52 | -2.78 | -1.06 | -0.82 | -1.74 | -0.97 |
| Book Value | N/A | N/A | N/A | -0.02 | 1.23 | -2.82 | -3.32 | -0.73 | 4.56 | 3.56 | 4.19 | 3.43 | 4.08 |
| Cash Flow/Share | N/A | N/A | N/A | -0.02 | -1.78 | -0.63 | -0.71 | -1.11 | -1.94 | -0.93 | -0.74 | -1.39 | -1.80 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | N/A | N/A | N/A | 8.0M | 0.2M | 0.6M | 1.7M | 1.9M | 1.6M | 1.9M | 2.0M | 2.1M | 4.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.7 | 13.3 | 0.1 | N/A | N/A | N/A | N/A | 0.0 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -0.7% | -18.6% | -31.7% | N/A | N/A | N/A | N/A | -70.3% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | 49M | 6.8M | 7.0M | 0 | 0 | 0 | 0 | 4.5M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | 210.47 | 137.74 | 6.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | 275.32 | 3.93 | 8.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
iQSTEL Inc passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 2.5%.
iQSTEL Inc (IQST) has a debt-to-equity ratio of 0.68. This indicates moderate leverage.
iQSTEL Inc (IQST) reported earnings per share (EPS) of $-3.15 in its most recent fiscal year.
iQSTEL Inc (IQST) has a return on equity (ROE) of -84.6%. A negative ROE may indicate losses or negative equity.
iQSTEL Inc (IQST) has a 5-year average gross margin of 2.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for iQSTEL Inc (IQST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
iQSTEL Inc (IQST) has a book value per share of $3.43, based on its most recent annual SEC filing.