iOThree Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.7M+40.4% YoYTTM through 31 Mar 2026
Net Income -$1.2MTTM through 31 Mar 2026
Free Cash Flow -$2.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.4% |
| EBITDA Margin | -2.8% |
| Operating Margin | -0.4% |
| Net Margin | -7.9% |
Returns
-23.0%ROE
-8.0%ROA
Balance Sheet Health
Debt / Equity0.33x
Current Ratio1.80x
Net Debt-$650.3Knet cash position
Cash & Equivalents$2.1M
Quality Metrics
Altman Z-Score3.02
Piotroski F-Score4 / 9
FCF Margin-19.1%
Multi-Year Trend
RevenueFY2026: $14.7M
Diluted EPS-$0.44TTMFY2026: $-0.44
Dividend
No dividend
Capital Allocation
Capex Intensity3.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Satellite Connectivity Solution | $6.7M | ||
| Digitalization and Other Solutions | $4.9M |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.