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
- –
iQSTEL statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | iQSTEL | Industry median |
|---|---|---|
| Market Cap | $9.72M | $268.92M |
| Enterprise Value | $14.60M | $762.49M |
| PS Ratio | 0.02 | 1.05 |
| PB Ratio | 0.57 | 1.73 |
| P/TBV Ratio | 2.08 | 2.18 |
Enterprise value
| Measure | iQSTEL | Industry median |
|---|---|---|
| EV / Sales | 0.04 | 1.66 |
Income (trailing twelve months)
| Measure | iQSTEL | Industry median |
|---|---|---|
| Revenue | $394.07M | $582.52M |
| Gross Profit | $10.48M | $115.39M |
| Operating Income | -$5.07M | $1.90M |
| Pretax Income | -$8.72M | -$1.18M |
| Net Income | -$8.81M | -$4.07M |
| EBITDA | -$4.40M | $21.37M |
Margins
| Measure | iQSTEL | Industry median |
|---|---|---|
| Gross Margin | 2.66% | 46.8% |
| Operating Margin | -1.29% | 2.71% |
| Pretax Margin | -2.21% | 0.64% |
| Profit Margin | -2.24% | -1.54% |
| EBITDA Margin | -1.12% | 7.87% |
| FCF Margin | -0.99% | 2.92% |
Returns
| Measure | iQSTEL | Industry median |
|---|---|---|
| Return on Equity (ROE) | -56.0% | -0.70% |
| Return on Assets (ROA) | -17.7% | -2.09% |
| Return on Invested Capital (ROIC) | -23.3% | 2.74% |
| Return on Capital Employed (ROCE) | -29.2% | 2.40% |
Growth
| Measure | iQSTEL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 39.3% | 2.02% |
| Revenue Growth (3Y CAGR) | 50.4% | 0.67% |
| Revenue Growth (5Y CAGR) | 37.4% | 2.97% |
Balance sheet
| Measure | iQSTEL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.09M | $73.26M |
| Total Debt | $2.55M | $1.43B |
| Net Cash (Debt) | -$459.01K | -$6.08M |
| Net Cash Per Share | -$0.04 | -$0.08 |
| Equity (Book Value) | $17.18M | $116.94M |
| Book Value Per Share | $1.57 | $3.12 |
| Tangible Book Value | $4.67M | $2.35M |
| Working Capital | $2.71M | $13.41M |
Financial position
| Measure | iQSTEL | Industry median |
|---|---|---|
| Current Ratio | 1.09 | 1.27 |
| Quick Ratio | 0.97 | 0.83 |
| Debt / Equity | 0.15 | 0.98 |
Cash flow (trailing twelve months)
| Measure | iQSTEL | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.86M | $24.13M |
| Capital Expenditures | -$20.91K | -$79.39M |
| Free Cash Flow | -$3.88M | $25.41M |
| FCF Per Share | -$0.36 | $0.54 |
Efficiency
| Measure | iQSTEL | Industry median |
|---|---|---|
| Asset Turnover | 7.91 | 0.46 |
| Inventory Turnover | 12512.00 | 19.64 |
| Revenue Per Employee | $3.94M | $493.00K |
| Profits Per Employee | -$88.08K | -$3.81K |
| Employee Count | 100 | 1,033 |
Dividends and yields
| Measure | iQSTEL | Industry median |
|---|---|---|
| Earnings Yield | -90.7% | -0.58% |
| FCF Yield | -40.0% | 3.34% |
Shares
| Measure | iQSTEL | Industry median |
|---|---|---|
| Shares Outstanding | 10,915,900 | 73,310,500 |
| Shares Change (QoQ) | 7821.1% | 0.13% |
| Float | 10,915,900 | 45,824,650 |
| Shares Held by Insiders | 0.00% | 15.8% |
| Shares Held by Institutions | 2.28% | 61.7% |
Taxes
| Measure | iQSTEL | Industry median |
|---|---|---|
| Income Tax | $87.05K | $1.77M |
Scores
| Measure | iQSTEL | Industry median |
|---|---|---|
| Altman Z-Score | 6.72 | 0.87 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from iQSTEL'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.