Skip to main content

iQSTEL Inc

جودة البيانات: 100%
IQST
NASDAQ Utilities Communications
KWD 1.66
▼ KWD 0.01 (-0.60%)
6 months return
Momentum
Neutral
5Y revenue growth
48.77%

النمو

Revenue Growth (5Y)
48.77%
أعلى من متوسط القطاع (4.18%)
Revenue (1Y)11.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-52.96%
أقل من متوسط القطاع (7.81%)
ROIC-20.54%
Net Margin-2.69%
Op. Margin-1.34%

الأمان

Debt / Equity
0.15
أقل من متوسط القطاع (0.97)
Current Ratio1.04
Interest CoverageN/A

التقييم

PE (TTM|NTM)
-1.34 | -18.86
أقل من متوسط القطاع (3.46)
P/B Ratio0.64
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 48.77% annually over 5 years — strong growth
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -3.96 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.88%
Capital efficient — spends only 0.04% of revenue on capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

محلل 1
Buy
+984.3%
upside to target
الحالي
KWD 1.66
Consensus Target
KWD 18.00
KWD 18.00
أدنى
KWD 18.00
أعلى
التوقعات
مكرر الربحية المستقبلي
-18.86
ربحية السهم المستقبلية
-KWD 0.09
الإيرادات المقدّرة
452.20 M

مفاجآت الأرباح

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -KWD 0.16 · Rev Est: 105.05 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -KWD 0.43 -KWD 0.44 -KWD 0.25 -KWD 0.28
Estimate -KWD 0.49 -KWD 0.40 -KWD 0.23 -KWD 0.16 -KWD 0.15
المفاجأة +11.18% +37.58% -25.60%

Growth

Rev 5Y: 48.77% · Earnings 1Y: N/A
Revenue Growth (1Y) 11.89% Revenue Growth (3Y) 48.09%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 48.77% Earnings Growth (5Y) N/A

Profitability

ROE: -52.96% · Net Margin: -2.69%
Revenue (TTM) 316.90 M Net Income (TTM) -8.51 M
ROE -52.96% ROA -17.32%
Gross Margin 2.98% Operating Margin -1.34%
Net Margin -2.69% Free Cash Flow (TTM) -3.96 M
ROIC -20.54% FCF Growth (3Y) N/A

Safety

D/E: 0.15 · Current: 1.04
Debt / Equity 0.15 Current Ratio 1.04
Interest Coverage N/A Asset Turnover 6.45
Working Capital 1.10 M Tangible Book Value 2.82 M

Dividends

Yield: N/A · Payout: N/A
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: -1.34 · EV/EBITDA: N/A
P/E Ratio -1.34 Forward P/E -18.86
P/B Ratio 0.64 P/S Ratio 0.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.03 Fwd Earnings Yield N/A
FCF Yield -34.69%
Market Cap 11.41 M Enterprise Value 11.86 M

Per Share

EPS: -2.86 · FCF/Share: -0.78
EPS (Diluted TTM) -2.86 Revenue / Share 62.50
FCF / Share -0.78 OCF / Share -0.76
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 46.51% · CapEx/Rev: 0.04%
CapEx / Revenue 0.04% FCF Conversion 46.51%
SBC-Adj. FCF -4.28 M Growth Momentum -36.88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 316.90 M 283.22 M 144.50 M 93.20 M 64.70 M
Net Income -8.51 M -5.99 M -763,258.0 -5.97 M -3.84 M
EPS (Diluted) -2.86 -0.04 -0.01 -0.04
Gross Profit 9.46 M 8.27 M 4.67 M 1.79 M 1.53 M
Operating Income -4.25 M -834,064.0 -315,503.0 -3.19 M -2.98 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 627,667.0 499,535.0 128,737.0 120,117.0 91,474.0
Interest Expense
Income Tax 121,705.0 394,030.0 152.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51.09 M 79.01 M 22.16 M 12.55 M 9.06 M
Total Liabilities 34.81 M 67.11 M 14.11 M 6.71 M 2.64 M
Shareholders' Equity 16.28 M 7.22 M 8.42 M 6.76 M 7.42 M
Total Debt 4.05 M 2.46 M 592,263.0 296,834.0 750,195.0
Cash & Equivalents 2.16 M 2.51 M 1.36 M 1.33 M 3.33 M
Current Assets 36.16 M 63.02 M 15.72 M 6.44 M 6.57 M
Current Liabilities 34.61 M 63.82 M 13.84 M 6.45 M 2.36 M

مقارنة الأقران

مقابل وسيط قطاع Utilities (658 نظير)
المقياس السهم وسيط القطاع
P/E -1.3 3.5
P/B 0.6 1.6
ROE % -53.0 7.8
Net Margin % -2.7 6.8
Rev Growth 5Y % 48.8 4.2
D/E 0.2 1.0

درجات الاستراتيجيات

1 strategy matched

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026