IOTHREE LTD (IOTR) Fundamental Analysis & Valuation

NASDAQ:IOTR • KYG4940T1123

2.09 USD
+0.08 (+3.98%)
Last: Mar 10, 2026, 03:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This IOTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IOTR. IOTR was compared to 37 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. IOTR Profitability Analysis

1.1 Basic Checks

  • IOTR had negative earnings in the past year.
  • IOTR had a negative 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 2024 2025 0 500K 1M 1.5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.02%, IOTR is in line with its industry, outperforming 40.54% of the companies in the same industry.
  • IOTR has a Return On Equity (-8.67%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.02%
ROE -8.67%
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

  • With a Gross Margin value of 20.09%, IOTR is not doing good in the industry: 89.19% of the companies in the same industry are doing better.
  • 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 20.09%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. IOTR Health Analysis

2.1 Basic Checks

  • IOTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IOTR has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • An Altman-Z score of 2.81 indicates that IOTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of IOTR (2.81) is better than 89.19% of its industry peers.
  • IOTR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.09, IOTR belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.81
ROIC/WACCN/A
WACC8.25%
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

  • A Current Ratio of 1.44 indicates that IOTR should not have too much problems paying its short term obligations.
  • IOTR has a better Current ratio (1.44) than 64.86% of its industry peers.
  • A Quick Ratio of 1.06 indicates that IOTR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, IOTR is in line with its industry, outperforming 40.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.06
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IOTR Growth Analysis

3.1 Past

  • IOTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1426.79%.
  • IOTR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.93%.
EPS 1Y (TTM)-1426.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500.76%
Revenue 1Y (TTM)28.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.79%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. IOTR Valuation Analysis

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

  • 67.57% of the companies in the same industry are cheaper than IOTR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.07
IOTR Per share dataIOTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IOTR Dividend Analysis

5.1 Amount

  • No dividends for IOTR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IOTR Fundamentals: All Metrics, Ratios and Statistics

IOTHREE LTD

NASDAQ:IOTR (3/10/2026, 3:13:59 PM)

2.09

+0.08 (+3.98%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.26%
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.37M
Revenue(TTM)17.82M
Net Income(TTM)-365.20K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.3
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.39
EV/EBITDA 21.07
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS6.94
BVpS1.64
TBVpS1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.02%
ROE -8.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.09%
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-Score2
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 1.63
Cap/Depr 110.87%
Cap/Sales 3.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.06
Altman-Z 2.81
F-Score2
WACC8.25%
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)-1426.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.79%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1520.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-383.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-285.54%
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.


Can you provide the valuation status for IOTHREE LTD?

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.


How financially healthy is IOTHREE LTD?

The financial health rating of IOTHREE LTD (IOTR) is 5 / 10.