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IOTHREE LTD (IOTR) Stock Fundamental Analysis

USA - NASDAQ:IOTR - KYG4940T1040 - Common Stock

3.29 USD
+0.13 (+4.11%)
Last: 11/19/2025, 2:46:06 PM
Fundamental Rating

2

Overall IOTR gets a fundamental rating of 2 out of 10. We evaluated IOTR against 36 industry peers in the Diversified Telecommunication Services industry. While IOTR seems to be doing ok healthwise, there are quite some concerns on its profitability. IOTR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IOTR had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -4.06%, IOTR is doing worse than 66.67% of the companies in the same industry.
With a Return On Equity value of -13.14%, IOTR perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
Industry RankSector Rank
ROA -4.06%
ROE -13.14%
ROIC N/A
ROA(3y)4.74%
ROA(5y)N/A
ROE(3y)9.1%
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

The Gross Margin of IOTR (17.79%) is worse than 86.11% of its industry peers.
The Profit Margin and Operating Margin are not available for IOTR so they could not be analyzed.
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 5M 10M 15M 20M
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

An Altman-Z score of 14.46 indicates that IOTR is not in any danger for bankruptcy at the moment.
IOTR has a Altman-Z score of 14.46. This is amongst the best in the industry. IOTR outperforms 100.00% of its industry peers.
IOTR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
IOTR has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. IOTR outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 14.46
ROIC/WACCN/A
WACC8.72%
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.
Looking at the Current ratio, with a value of 1.13, IOTR is in line with its industry, outperforming 55.56% of the companies in the same 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 69.44% 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 -4900.00%.
IOTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.27%.
EPS 1Y (TTM)-4900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

IOTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Based on the Enterprise Value to EBITDA ratio, IOTR is valued a bit more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 243.1
IOTR Per share dataIOTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

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 (11/19/2025, 2:46:06 PM)

3.29

+0.13 (+4.11%)

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 Cap84.39M
Revenue(TTM)10.48M
Net Income(TTM)-230.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.06
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 8.05
P/FCF N/A
P/OCF 172.22
P/B 48.22
P/tB 61.15
EV/EBITDA 243.1
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.02
OCFY0.58%
SpS0.41
BVpS0.07
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.06%
ROE -13.14%
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)4.74%
ROA(5y)N/A
ROE(3y)9.1%
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 0.75
Cap/Depr 104.67%
Cap/Sales 5.54%
Interest Coverage N/A
Cash Conversion 146.66%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 0.94
Altman-Z 14.46
F-Score4
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)95.32%
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)-4900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-318.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-107.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.96%
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.