IQSTEL INC (IQST) Fundamental Analysis & Valuation

NASDAQ:IQST • US46265G2066

Current stock price

1.5 USD
-0.1 (-6.25%)
Last:

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

0

1. IQST Profitability Analysis

1.1 Basic Checks

  • IQST had negative earnings in the past year.
  • In the past year IQST has reported a negative cash flow from operations.
  • In the past 5 years IQST always reported negative net income.
  • In the past 5 years IQST always reported negative operating cash flow.
IQST Yearly Net Income VS EBIT VS OCF VS FCFIQST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of IQST (-19.00%) is worse than 78.38% of its industry peers.
  • IQST's Return On Equity of -67.63% is on the low side compared to the rest of the industry. IQST is outperformed by 81.08% of its industry peers.
Industry RankSector Rank
ROA -19%
ROE -67.63%
ROIC N/A
ROA(3y)-21.03%
ROA(5y)-43.18%
ROE(3y)-66.26%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IQST Yearly ROA, ROE, ROICIQST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 2.78%, IQST is doing worse than 94.59% of the companies in the same industry.
  • IQST's Gross Margin has declined in the last couple of years.
  • IQST 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 2.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5Y-7.56%
IQST Yearly Profit, Operating, Gross MarginsIQST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. IQST Health Analysis

2.1 Basic Checks

  • IQST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IQST has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IQST has been increased compared to 5 years ago.
  • Compared to 1 year ago, IQST has a worse debt to assets ratio.
IQST Yearly Shares OutstandingIQST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
IQST Yearly Total Debt VS Total AssetsIQST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 5.94 indicates that IQST is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of IQST (5.94) is better than 91.89% of its industry peers.
  • IQST has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • IQST's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. IQST outperforms 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 5.94
ROIC/WACCN/A
WACC11.59%
IQST Yearly LT Debt VS Equity VS FCFIQST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

  • IQST has a Current Ratio of 1.04. This is a normal value and indicates that IQST is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of IQST (1.04) is worse than 62.16% of its industry peers.
  • IQST has a Quick Ratio of 1.04. This is a normal value and indicates that IQST is financially healthy and should not expect problems in meeting its short term obligations.
  • IQST has a Quick ratio of 1.04. This is comparable to the rest of the industry: IQST outperforms 40.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.04
IQST Yearly Current Assets VS Current LiabilitesIQST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

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

6

3. IQST Growth Analysis

3.1 Past

  • The earnings per share for IQST have decreased strongly by -81.35% in the last year.
  • The Revenue has grown by 43.19% in the past year. This is a very strong growth!
  • IQST shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.47% yearly.
EPS 1Y (TTM)-81.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.75%
Revenue 1Y (TTM)43.19%
Revenue growth 3Y63.58%
Revenue growth 5Y73.47%
Sales Q2Q%89.62%

3.2 Future

  • Based on estimates for the next years, IQST will show a very strong growth in Earnings Per Share. The EPS will grow by 25.32% on average per year.
  • IQST is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.65% yearly.
EPS Next Y26.7%
EPS Next 2Y35.3%
EPS Next 3Y25.32%
EPS Next 5YN/A
Revenue Next Year21.45%
Revenue Next 2Y24.18%
Revenue Next 3Y17.65%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IQST Yearly Revenue VS EstimatesIQST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
IQST Yearly EPS VS EstimatesIQST Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. IQST Valuation Analysis

4.1 Price/Earnings Ratio

  • IQST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IQST. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IQST Price Earnings VS Forward Price EarningsIQST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IQST Per share dataIQST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as IQST's earnings are expected to grow with 25.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.3%
EPS Next 3Y25.32%

More info and screens

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

0

5. IQST Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

IQST Fundamentals: All Metrics, Ratios and Statistics

IQSTEL INC

NASDAQ:IQST (3/27/2026, 8:26:34 PM)

1.5

-0.1 (-6.25%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners4.17%
Inst Owner Change0%
Ins Owners0.6%
Ins Owner Change0%
Market Cap6.88M
Revenue(TTM)331.56M
Net Income(TTM)-8.91M
Analysts82.86
Price Target18.05 (1103.33%)
Short Float %3.05%
Short Ratio1.5
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.1
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS72.23
BVpS2.87
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19%
ROE -67.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.78%
FCFM N/A
ROA(3y)-21.03%
ROA(5y)-43.18%
ROE(3y)-66.26%
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 3Y7.29%
GM growth 5Y-7.56%
F-Score2
Asset Turnover7.07
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.26%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.04
Altman-Z 5.94
F-Score2
WACC11.59%
ROIC/WACCN/A
Cap/Depr(3y)97.68%
Cap/Depr(5y)135.43%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.75%
EPS Next Y26.7%
EPS Next 2Y35.3%
EPS Next 3Y25.32%
EPS Next 5YN/A
Revenue 1Y (TTM)43.19%
Revenue growth 3Y63.58%
Revenue growth 5Y73.47%
Sales Q2Q%89.62%
Revenue Next Year21.45%
Revenue Next 2Y24.18%
Revenue Next 3Y17.65%
Revenue Next 5YN/A
EBIT growth 1Y-1174.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-154.8%
EBIT Next 3Y90.08%
EBIT Next 5YN/A
FCF growth 1Y-252.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-323.37%
OCF growth 3YN/A
OCF growth 5YN/A

IQSTEL INC / IQST Fundamental Analysis FAQ

What is the fundamental rating for IQST stock?

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


What is the valuation status of IQSTEL INC (IQST) stock?

ChartMill assigns a valuation rating of 1 / 10 to IQSTEL INC (IQST). This can be considered as Overvalued.


What is the profitability of IQST stock?

IQSTEL INC (IQST) has a profitability rating of 0 / 10.


What is the financial health of IQSTEL INC (IQST) stock?

The financial health rating of IQSTEL INC (IQST) is 3 / 10.