iQSTEL Statistics

Total Valuation

iQSTEL has a market cap or net worth of $7.25 million. The enterprise value is $9.54 million.

Market Cap	7.25M
Enterprise Value	9.54M

Important Dates

The last earnings date was Monday, April 6, 2026, after market close.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

iQSTEL has 5.07 million shares outstanding. The number of shares has increased by 49.16% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	+49.16%
Shares Change (QoQ)	+19.81%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	3.79%
Float	4.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	0.02
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.26.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.14

Financial Efficiency

Return on equity (ROE) is -60.40% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE)	-60.40%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-9.68%
Return on Capital Employed (ROCE)	-11.19%
Weighted Average Cost of Capital (WACC)	19.98%
Revenue Per Employee	$3.17M
Profits Per Employee	-$98,590
Employee Count	100
Asset Turnover	4.87
Inventory Turnover	10,028.12

Taxes

In the past 12 months, iQSTEL has paid $121,705 in taxes.

Income Tax	121,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.54% in the last 52 weeks. The beta is 1.82, so iQSTEL's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-86.54%
50-Day Moving Average	1.81
200-Day Moving Average	4.44
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	730,343

Short Selling Information

The latest short interest is 373,460, so 7.37% of the outstanding shares have been sold short.

Short Interest	373,460
Short Previous Month	122,421
Short % of Shares Out	7.37%
Short % of Float	7.85%
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, iQSTEL had revenue of $316.90 million and -$9.86 million in losses. Loss per share was -$2.86.

Revenue	316.90M
Gross Profit	9.46M
Operating Income	-1.84M
Pretax Income	-8.39M
Net Income	-9.86M
EBITDA	-1.22M
EBIT	-1.84M
Loss Per Share	-$2.86

Full Income Statement

Balance Sheet

The company has $2.16 million in cash and $4.24 million in debt, giving a net cash position of -$2.09 million or -$0.41 per share.

Cash & Cash Equivalents	2.16M
Total Debt	4.24M
Net Cash	-2.09M
Net Cash Per Share	-$0.41
Equity (Book Value)	16.28M
Book Value Per Share	2.39
Working Capital	1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$113,020, giving a free cash flow of -$3.96 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-113,020
Depreciation & Amortization	627,667
Net Borrowing	4.01M
Free Cash Flow	-3.96M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross margin is 2.98%, with operating and profit margins of -0.58% and -2.89%.

Gross Margin	2.98%
Operating Margin	-0.58%
Pretax Margin	-2.65%
Profit Margin	-2.89%
EBITDA Margin	-0.38%
EBIT Margin	-0.58%
FCF Margin	n/a

Dividends & Yields

iQSTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.16%
Shareholder Yield	-49.16%
Earnings Yield	-132.27%
FCF Yield	-53.10%

Analyst Forecast

The average price target for iQSTEL is $18.00, which is 1,158.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	1,158.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 15, 2025. It was a forward split with a ratio of 1.01646:1.

Last Split Date	Dec 15, 2025
Split Type	Forward
Split Ratio	1.01646:1

Scores

iQSTEL has an Altman Z-Score of 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4