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IOTHREE LTD (IOTR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IOTR - KYG4940T1040 - Common Stock

2.67 USD
-0.16 (-5.65%)
Last: 12/11/2025, 8:00:02 PM
2.82 USD
+0.15 (+5.62%)
After Hours: 12/11/2025, 8:00:02 PM
Fundamental Rating

2

IOTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified Telecommunication Services industry. The financial health of IOTR is average, but there are quite some concerns on its profitability. IOTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IOTR has reported negative net income.
In the past year IOTR had a positive cash flow from operations.
IOTR Yearly Net Income VS EBIT VS OCF VS FCFIOTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 500K 1M 1.5M

1.2 Ratios

IOTR has a Return On Assets (-4.07%) which is comparable to the rest of the industry.
IOTR has a Return On Equity (-13.21%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.07%
ROE -13.21%
ROIC N/A
ROA(3y)4.73%
ROA(5y)N/A
ROE(3y)9.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IOTR Yearly ROA, ROE, ROICIOTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

IOTR has a Gross Margin of 17.79%. This is amonst the worse of the industry: IOTR underperforms 84.21% of its industry peers.
IOTR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IOTR Yearly Profit, Operating, Gross MarginsIOTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 10 20 30

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4

2. Health

2.1 Basic Checks

IOTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IOTR has about the same amount of shares outstanding.
The debt/assets ratio for IOTR has been reduced compared to a year ago.
IOTR Yearly Shares OutstandingIOTR Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 500K 1M 1.5M 2M
IOTR Yearly Total Debt VS Total AssetsIOTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

IOTR has an Altman-Z score of 3.16. This indicates that IOTR is financially healthy and has little risk of bankruptcy at the moment.
IOTR has a better Altman-Z score (3.16) than 92.11% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that IOTR is not too dependend on debt financing.
IOTR has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. IOTR outperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.16
ROIC/WACCN/A
WACC8.36%
IOTR Yearly LT Debt VS Equity VS FCFIOTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 500K 1M 1.5M 2M

2.3 Liquidity

IOTR has a Current Ratio of 1.13. This is a normal value and indicates that IOTR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IOTR (1.13) is comparable to the rest of the industry.
IOTR has a Quick Ratio of 1.13. This is a bad value and indicates that IOTR is not financially healthy enough and could expect problems in meeting its short term obligations.
IOTR's Quick ratio of 0.94 is on the low side compared to the rest of the industry. IOTR is outperformed by 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.94
IOTR Yearly Current Assets VS Current LiabilitesIOTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 1M 2M 3M 4M

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1

3. Growth

3.1 Past

IOTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4957.89%.
IOTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.27%.
EPS 1Y (TTM)-4957.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4957.89%
Revenue 1Y (TTM)22.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IOTR Yearly Revenue VS EstimatesIOTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IOTR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IOTR Price Earnings VS Forward Price EarningsIOTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

IOTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IOTR is more expensive than 60.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.55
IOTR Per share dataIOTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IOTR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IOTHREE LTD

NASDAQ:IOTR (12/11/2025, 8:00:02 PM)

After market: 2.82 +0.15 (+5.62%)

2.67

-0.16 (-5.65%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1%
Inst Owner Change-22.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.86M
Revenue(TTM)10.48M
Net Income(TTM)-230.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.65
P/FCF N/A
P/OCF 14.06
P/B 3.93
P/tB 4.98
EV/EBITDA 22.55
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.19
OCFY7.11%
SpS4.08
BVpS0.68
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.07%
ROE -13.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.79%
FCFM N/A
ROA(3y)4.73%
ROA(5y)N/A
ROE(3y)9.08%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.85
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.77
Cap/Depr 105.73%
Cap/Sales 5.55%
Interest Coverage N/A
Cash Conversion 147.95%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.94
Altman-Z 3.16
F-Score4
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)95.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.29%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4957.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4957.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.27%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-317.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-108.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.08%
OCF growth 3YN/A
OCF growth 5YN/A

IOTHREE LTD / IOTR FAQ

What is the fundamental rating for IOTR stock?

ChartMill assigns a fundamental rating of 2 / 10 to IOTR.


What is the valuation status for IOTR stock?

ChartMill assigns a valuation rating of 0 / 10 to IOTHREE LTD (IOTR). This can be considered as Overvalued.


How profitable is IOTHREE LTD (IOTR) stock?

IOTHREE LTD (IOTR) has a profitability rating of 1 / 10.