IQSTNasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31
iQSTEL Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 20, 2026
$0.89−0.01 (-1.45%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
3.0%+0.6 pts over 5 years
Operating margin
-1.3%+3.3 pts over 5 years
Net margin
-2.7%+3.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.9% | +50.4% | +37.4% | – | |
| Gross profit | +14.3% | +74.1% | +43.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 121.1% | 122.7% | -60.4% | |
| Return on assets | -70690.3% | -66.4% | -13.1% | |
| Current ratio | – | 0.45 | 1.04 | |
| Debt to equity | – | -2.11 | 0.25 | |
| Net debt to EBITDA | – | 0.14× | -0.52× | |
| Interest coverage | -33.1× | -0.9× | – | |
| Inventory turnover | 0.0× | – | 10028.1× | |
| Capex to revenue | – | 0.2% | 0.0% | |
| Diluted shares | 400M | 135M | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
iQSTEL generated $13.18M from operations and spent $749.94K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$13.18M
Used
$749.94K
Capital expenditure$749.94K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.7%
×Asset turnover4.87×
×Equity multiplier4.62×
=Return on equity, FY2025-60.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2.7% | 4.87× | 4.62× | -60.4% |
| FY2024 | -1.8% | 5.60× | 5.07× | -51.9% |
| FY2023 | -0.5% | 8.33× | 2.34× | -10.3% |
| FY2022 | -6.4% | 8.63× | 1.52× | -84.2% |
| FY2021 | -5.9% | 8.62× | 2.49× | -127.3% |
| FY2020 | -5.9% | 11.20× | -1.85× | 122.7% |
| FY2017 | 3.0% | 3.96× | 9.87× | 116.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$8.51M
- Cash generatingOperating cash flow above zero-$3.84M
- Return on assets improvedROA up on the prior year-23.4% → -10.8%
- Earnings backed by cashOperating cash flow above net income-$3.84M vs -$8.51M
- Less leverageLong-term debt to assets fell– → 0.1%
- Better liquidityCurrent ratio rose0.99 → 1.04
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year2.92% → 2.98%
- More efficientAsset turnover rose12.78 → 4.01