IOTRNasdaqCommunications Services, NECFiscal year ends March 31
iOThree Ltd
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 7, 2026
$2.09−0.08 (-3.69%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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iOThree statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | iOThree | Industry median |
|---|---|---|
| Market Cap | $8.63M | $268.92M |
| Enterprise Value | $6.62M | $762.49M |
| PS Ratio | 0.59 | 1.05 |
| PB Ratio | 1.93 | 1.73 |
| P/TBV Ratio | 2.10 | 2.18 |
Enterprise value
| Measure | iOThree | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 1.66 |
Income (trailing twelve months)
| Measure | iOThree | Industry median |
|---|---|---|
| Revenue | $14.71M | $582.52M |
| Gross Profit | $3.15M | $115.39M |
| Operating Income | -$1.13M | $1.90M |
| Pretax Income | -$1.18M | -$1.18M |
| Net Income | -$1.16M | -$4.07M |
| EBITDA | -$410.75K | $21.37M |
| EPS (Diluted) | -$0.44 | -$0.05 |
Margins
| Measure | iOThree | Industry median |
|---|---|---|
| Gross Margin | 21.4% | 46.8% |
| Operating Margin | -7.71% | 2.71% |
| Pretax Margin | -8.04% | 0.64% |
| Profit Margin | -7.89% | -1.54% |
| EBITDA Margin | -2.79% | 7.87% |
| FCF Margin | -19.1% | 2.92% |
Returns
| Measure | iOThree | Industry median |
|---|---|---|
| Return on Equity (ROE) | -37.4% | -0.70% |
| Return on Assets (ROA) | -16.4% | -2.09% |
| Return on Invested Capital (ROIC) | -47.1% | 2.74% |
| Return on Capital Employed (ROCE) | -21.1% | 2.40% |
Growth
| Measure | iOThree | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 40.4% | 2.02% |
| Revenue Growth (3Y CAGR) | 25.2% | 0.67% |
Balance sheet
| Measure | iOThree | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.12M | $73.26M |
| Total Debt | $108.06K | $1.43B |
| Net Cash (Debt) | $2.01M | -$6.08M |
| Net Cash Per Share | $0.49 | -$0.08 |
| Equity (Book Value) | $4.47M | $116.94M |
| Book Value Per Share | $1.08 | $3.12 |
| Tangible Book Value | $4.11M | $2.35M |
| Working Capital | $2.50M | $13.41M |
Financial position
| Measure | iOThree | Industry median |
|---|---|---|
| Current Ratio | 1.80 | 1.27 |
| Quick Ratio | 1.03 | 0.83 |
| Debt / Equity | 0.02 | 0.98 |
Cash flow (trailing twelve months)
| Measure | iOThree | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.24M | $24.13M |
| Capital Expenditures | -$578.06K | -$79.39M |
| Free Cash Flow | -$2.82M | $25.41M |
| FCF Per Share | -$0.68 | $0.54 |
Efficiency
| Measure | iOThree | Industry median |
|---|---|---|
| Asset Turnover | 2.08 | 0.46 |
| Inventory Turnover | 12.05 | 19.64 |
Dividends and yields
| Measure | iOThree | Industry median |
|---|---|---|
| Earnings Yield | -13.5% | -0.58% |
| FCF Yield | -32.6% | 3.34% |
| Buyback Yield | -15.8% | 1.29% |
| Shareholder Yield | -15.8% | 2.47% |
Shares
| Measure | iOThree | Industry median |
|---|---|---|
| Shares Outstanding | 4,128,240 | 73,310,500 |
| Shares Change (YoY) | 10.1% | 2.52% |
Taxes
| Measure | iOThree | Industry median |
|---|---|---|
| Income Tax | -$21.43K | $1.77M |
Scores
| Measure | iOThree | Industry median |
|---|---|---|
| Altman Z-Score | 2.90 | 0.87 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -1.86 | -2.87 |
Calculated by StockData from iOThree's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.