iOThree Ltd
Calidad de datos: 100%
IOTR
Nasdaq
Utilities
Communications
$2.79
▲
$0.09
(3.33%)
Cap. Mercado: 6.72 M
Precio
$2.62
Cap. Mercado
6.72 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Debt/Equity of 0.05 — conservative balance sheet
Negative free cash flow of -60,642.0
Capital efficient — spends only 5.24% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-13.21%
Below sector avg (7.88%)
ROIC-7.83%
Net Margin-2.20%
Op. Margin-1.93%
Seguridad
Debt / Equity
0.05
Below sector avg (0.97)
Current Ratio1.13
Interest CoverageN/A
Valoración
PE (TTM)
-29.16
Below sector avg (3.65)
P/B Ratio3.85
EV/EBITDA23.32
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (448 pares)
Comparación con Pares
vs mediana del sector Utilities (448 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -29.2 | 3.7 |
| P/B | 3.9 | 1.6 |
| ROE % | -13.2 | 7.9 |
| Net Margin % | -2.2 | 7.1 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | 0.1 | 1.0 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.48 M | Net Income (TTM) | -230,515.0 |
| ROE | -13.21% | ROA | -4.07% |
| Gross Margin | 17.79% | Operating Margin | -1.93% |
| Net Margin | -2.20% | Free Cash Flow (TTM) | -60,642.0 |
| ROIC | -7.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.13 |
| Interest Coverage | N/A | Asset Turnover | 1.85 |
| Working Capital | 461,780 | Tangible Book Value | 1.38 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -29.16 | Forward P/E | N/A |
| P/B Ratio | 3.85 | P/S Ratio | 0.64 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 23.32 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.90% | ||
| Market Cap | 6.72 M | Enterprise Value | 6.36 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | 4.08 |
| FCF / Share | -0.02 | OCF / Share | 0.19 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 5.24% | FCF Conversion | 26.31% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 10.48 M |
| Net Income | -230,515.0 |
| EPS (Diluted) | -0.01 |
| Gross Profit | 1.86 M |
| Operating Income | -202,654.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 475,460.0 |
| Interest Expense | — |
| Income Tax | 16,830.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 5.67 M |
| Total Liabilities | 3.92 M |
| Shareholders' Equity | 1.75 M |
| Total Debt | 83,552.0 |
| Cash & Equivalents | 443,117.0 |
| Current Assets | 4.13 M |
| Current Liabilities | 3.67 M |
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