iQSTEL IncIQST
Price$1.05

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $394.1M+39.1% YoYTTM through 30 Jun 2026
Net Income -$8.8MTTM through 30 Jun 2026
Free Cash Flow -$3.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin2.1%
EBITDA Margin-1.1%
Operating Margin-1.0%
Net Margin-2.2%

Returns

-9.7%ROE
-18.3%ROA

Balance Sheet Health

Debt / Equity0.35x
Current Ratio0.99x
Net Debt$2.5M
Cash & Equivalents$2.1M

Quality Metrics

Altman Z-Score6.74
Piotroski F-Score5 / 9
FCF Margin-1.0%
Rule of 405.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $316.9M
Diluted EPS-$2.26TTM
'20'22
FY2022: $-0.04

Dividend

No dividend

Capital Allocation

Capex Intensity5,307.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.