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IOTHREE LTD (IOTR) Stock Fundamental Analysis

NASDAQ:IOTR - Nasdaq - KYG4940T1040 - Common Stock - Currency: USD

0.516  +0 (+0.21%)

After market: 0.525 +0.01 (+1.74%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IOTR. IOTR was compared to 33 industry peers in the Diversified Telecommunication Services industry. While IOTR has a great health rating, its profitability is only average at the moment. IOTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

IOTR had positive earnings in the past year.
IOTR had a positive operating cash flow in the past year.
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

IOTR has a better Return On Assets (16.47%) than 96.97% 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.
With an excellent Return On Invested Capital value of 33.33%, IOTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

Looking at the Profit Margin, with a value of 12.34%, IOTR is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
IOTR's Operating Margin of 13.31% is fine compared to the rest of the industry. IOTR outperforms 66.67% of its industry peers.
With a Gross Margin value of 30.13%, IOTR is not doing good in the industry: 87.88% 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

IOTR has an Altman-Z score of 4.90. This indicates that IOTR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IOTR (4.90) is better than 93.94% of its industry peers.
IOTR has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.72, IOTR belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that IOTR is not too dependend on debt financing.
The Debt to Equity ratio of IOTR (0.18) is better than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.72
Altman-Z 4.9
ROIC/WACC3.8
WACC8.77%
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.
IOTR's Current ratio of 1.45 is fine compared to the rest of the industry. IOTR outperforms 72.73% of its industry peers.
A Quick Ratio of 1.16 indicates that IOTR should not have too much problems paying its short term obligations.
IOTR has a better Quick ratio (1.16) than 60.61% of its industry peers.
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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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.90 indicates a correct valuation of IOTR.
Based on the Price/Earnings ratio, IOTR is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
IOTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
Industry RankSector Rank
PE 12.9
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

IOTR's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as IOTR.
Industry RankSector Rank
P/FCF 12.78
EV/EBITDA 10.49
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

No dividends for IOTR!.
Industry RankSector Rank
Dividend Yield N/A

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IOTHREE LTD

NASDAQ:IOTR (7/28/2025, 5:20:02 PM)

After market: 0.525 +0.01 (+1.74%)

0.516

+0 (+0.21%)

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 Cap13.24M
AnalystsN/A
Price TargetN/A
Short Float %0.28%
Short Ratio0.03
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 12.9
Fwd PE N/A
P/S 1.77
P/FCF 12.78
P/OCF 10.82
P/B 5.95
P/tB 7.32
EV/EBITDA 10.49
EPS(TTM)0.04
EY7.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY7.82%
OCF(TTM)0.05
OCFY9.24%
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 4.9
F-ScoreN/A
WACC8.77%
ROIC/WACC3.8
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