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iQSTEL Inc

Qualité des données : 100%
IQST
NASDAQ Utilities Communications
1,67 €
▲ 0,07 € (4,38%)
6 months return
Momentum
Neutral
5Y revenue growth
48,77%

Croissance

Revenue Growth (5Y)
48,77%
Au-dessus de la moyenne du secteur (4,18%)
Revenue (1Y)11,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-52,96%
En dessous de la moyenne du secteur (7,83%)
ROIC-20,54%
Net Margin-2,69%
Op. Margin-1,34%

Sécurité

Debt / Equity
0,15
En dessous de la moyenne du secteur (0,97)
Current Ratio1,04
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-1,34 | -20,44
En dessous de la moyenne du secteur (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

Tendances Financières

Objectif de Cours des Analystes

1 analyste
Buy
+977.8%
upside to target
Actuel
1,67 €
Consensus Target
18,00 €
18,00 €
Bas
18,00 €
Haut
Prévisions
P/E Prévisionnel
-20,44
BPA Prévisionnel
-0,09 €
CA Est.
452,20 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,16 € · Rev Est: 105,05 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -0,43 € -0,44 € -0,25 € -0,28 €
Estimate -0,49 € -0,40 € -0,23 € -0,16 € -0,15 €
Surprise +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 -20,44
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

Comparaison Sectorielle

vs médiane du secteur Utilities (658 pairs)
Métrique Action Médiane du Secteur
P/E -1,3 3,5
P/B 0,6 1,6
ROE % -53,0 7,8
Net Margin % -2,7 7,4
Rev Growth 5Y % 48,8 4,2
D/E 0,2 1,0

Scores de Stratégies

1 strategy matched

Activité Récente

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