iOThree Ltd
Datakwaliteit: 100%
IOTR
Nasdaq
Utilities
Communications
€ 2,79
▲
€ 0,09
(3,33%)
Marktkapitalisatie: 6,72 M
Prijs
€ 2,62
Marktkapitalisatie
6,72 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-13,21%
Onder sectorgemiddelde (7,86%)
ROIC-7,83%
Net Margin-2,20%
Op. Margin-1,93%
Veiligheid
Debt / Equity
0,05
Onder sectorgemiddelde (0,99)
Current Ratio1,13
Interest CoverageN/A
Waardering
PE (TTM)
-29,16
Onder sectorgemiddelde (3,70)
P/B Ratio3,85
EV/EBITDA23,32
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -29,2 | 3,7 |
| P/B | 3,9 | 1,6 |
| ROE % | -13,2 | 7,9 |
| Net Margin % | -2,2 | 6,8 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | 0,1 | 1,0 |
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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