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IOTHREE LTD (IOTR) Stock Fundamental Analysis

NASDAQ:IOTR - KYG4940T1040 - Common Stock

0.4302 USD
+0.03 (+7.28%)
Last: 8/27/2025, 10:57:41 AM
Fundamental Rating

4

Taking everything into account, IOTR scores 4 out of 10 in our fundamental rating. IOTR was compared to 34 industry peers in the Diversified Telecommunication Services industry. IOTR has an excellent financial health rating, but there are some minor concerns on its profitability. IOTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

IOTR had positive 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 200K 400K 600K 800K

1.2 Ratios

The Return On Assets of IOTR (16.47%) is better than 97.06% of its industry peers.
With an excellent Return On Equity value of 41.56%, IOTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of IOTR (33.33%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 16.47%
ROE 41.56%
ROIC 33.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 10 20 30 40

1.3 Margins

The Profit Margin of IOTR (12.34%) is better than 73.53% of its industry peers.
IOTR's Operating Margin of 13.31% is in line compared to the rest of the industry. IOTR outperforms 55.88% of its industry peers.
With a Gross Margin value of 30.13%, IOTR is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 13.31%
PM (TTM) 12.34%
GM 30.13%
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 10 20 30

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IOTR is creating value.
IOTR Yearly Shares OutstandingIOTR Yearly Shares OutstandingYearly Shares Outstanding 2023 5M 10M 15M 20M
IOTR Yearly Total Debt VS Total AssetsIOTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 1M 2M 3M 4M 5M

2.2 Solvency

An Altman-Z score of 4.38 indicates that IOTR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.38, IOTR belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
The Debt to FCF ratio of IOTR is 0.72, which is an excellent value as it means it would take IOTR, only 0.72 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.72, IOTR belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that IOTR is not too dependend on debt financing.
IOTR has a better Debt to Equity ratio (0.18) than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.72
Altman-Z 4.38
ROIC/WACC3.88
WACC8.58%
IOTR Yearly LT Debt VS Equity VS FCFIOTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 500K 1M 1.5M 2M

2.3 Liquidity

A Current Ratio of 1.45 indicates that IOTR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.45, IOTR is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
IOTR has a Quick Ratio of 1.16. This is a normal value and indicates that IOTR is financially healthy and should not expect problems in meeting its short term obligations.
IOTR has a Quick ratio (1.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.16
IOTR Yearly Current Assets VS Current LiabilitesIOTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 1M 2M 3M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.65%

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 2M 4M 6M

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.76, which indicates a very decent valuation of IOTR.
Based on the Price/Earnings ratio, IOTR is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
IOTR is valuated cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.76
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, IOTR is valued a bit cheaper than 61.76% of the companies in the same industry.
IOTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 8.18
IOTR Per share dataIOTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

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 (8/27/2025, 10:57:41 AM)

0.4302

+0.03 (+7.28%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.03M
AnalystsN/A
Price TargetN/A
Short Float %0.47%
Short Ratio0.07
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 10.76
Fwd PE N/A
P/S 1.47
P/FCF 10.66
P/OCF 9.02
P/B 4.96
P/tB 6.11
EV/EBITDA 8.18
EPS(TTM)0.04
EY9.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY9.38%
OCF(TTM)0.05
OCFY11.09%
SpS0.29
BVpS0.09
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.47%
ROE 41.56%
ROCE 37.49%
ROIC 33.33%
ROICexc 45.07%
ROICexgc 57.21%
OM 13.31%
PM (TTM) 12.34%
GM 30.13%
FCFM 13.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.72
Debt/EBITDA 0.32
Cap/Depr 70.21%
Cap/Sales 2.51%
Interest Coverage 29.57
Cash Conversion 96.79%
Profit Quality 112.04%
Current Ratio 1.45
Quick Ratio 1.16
Altman-Z 4.38
F-ScoreN/A
WACC8.58%
ROIC/WACC3.88
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A