IQSTEL Inc. (IQST)

0.91USD +0.00% (+0.00)

Over 1M: -13.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.9 1 1.1 1.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 841.1K Q3 '21 — Operating Cash Flow: -392.6K Q3 '21 — Free Cash Flow: -398.6K Q3 '21 — Net Income: -199K Q4 '21 — Gross Profit: 1.5M Q4 '21 — Operating Cash Flow: -666.1K Q4 '21 — Free Cash Flow: -744.5K Q4 '21 — Net Income: -709.1K Q1 '22 — Gross Profit: 484.1K Q1 '22 — Operating Cash Flow: -447.7K Q1 '22 — Free Cash Flow: -472.6K Q1 '22 — Net Income: -555K Q2 '22 — Gross Profit: 846.3K Q2 '22 — Operating Cash Flow: -1M Q2 '22 — Free Cash Flow: -1.1M Q2 '22 — Net Income: -351.2K Q3 '22 — Gross Profit: 1.3M Q3 '22 — Operating Cash Flow: 0 Q3 '22 — Free Cash Flow: 0 Q3 '22 — Net Income: -68.9K Q4 '22 — Operating Cash Flow: -276.2K Q4 '22 — Free Cash Flow: -301.7K Q4 '22 — Net Income: -5M Q1 '23 — Gross Profit: 1.2M Q1 '23 — Operating Cash Flow: 197.2K Q1 '23 — Free Cash Flow: 133.9K Q1 '23 — Net Income: -158.8K Q2 '23 — Gross Profit: 784.5K Q2 '23 — Operating Cash Flow: -918.6K Q2 '23 — Free Cash Flow: -987.6K Q2 '23 — Net Income: -161.6K Q3 '23 — Gross Profit: 1M Q3 '23 — Operating Cash Flow: 286.7K Q3 '23 — Free Cash Flow: 254.2K Q3 '23 — Net Income: 45.9K Q4 '23 — Gross Profit: 1.6M Q4 '23 — Operating Cash Flow: -1M Q4 '23 — Free Cash Flow: -1.1M Q4 '23 — Net Income: -488.7K Q1 '24 — Gross Profit: 1.4M Q1 '24 — Operating Cash Flow: -536.9K Q1 '24 — Free Cash Flow: -608.5K Q1 '24 — Net Income: -580.2K Q2 '24 — Gross Profit: 2.2M Q2 '24 — Operating Cash Flow: -2.6M Q2 '24 — Free Cash Flow: -2.6M Q2 '24 — Net Income: -2M Q3 '24 — Gross Profit: 2M Q3 '24 — Operating Cash Flow: 625K Q3 '24 — Free Cash Flow: 594.5K Q3 '24 — Net Income: -773K Q4 '24 — Gross Profit: 2.7M Q4 '24 — Operating Cash Flow: -403.7K Q4 '24 — Free Cash Flow: -421.3K Q4 '24 — Net Income: -1.9M Q1 '25 — Gross Profit: 1.9M Q1 '25 — Operating Cash Flow: -1.9M Q1 '25 — Free Cash Flow: -2M Q1 '25 — Net Income: -1.1M Q2 '25 — Gross Profit: 1.9M Q2 '25 — Operating Cash Flow: 257.7K Q2 '25 — Free Cash Flow: 211.7K Q2 '25 — Net Income: -2.3M Q3 '25 — Gross Profit: 2.7M Q3 '25 — Operating Cash Flow: -953K Q3 '25 — Free Cash Flow: -969.2K Q3 '25 — Net Income: -2.3M Q4 '25 — Gross Profit: 2.9M Q4 '25 — Operating Cash Flow: -1.2M Q4 '25 — Free Cash Flow: -1.2M Q4 '25 — Net Income: -2.7M Q1 '26 — Gross Profit: 2.1M Q1 '26 — Operating Cash Flow: -175.4K Q1 '26 — Free Cash Flow: -176.8K Q1 '26 — Net Income: -1.4M Q2 '26 — Gross Profit: 2.7M Q2 '26 — Operating Cash Flow: -1.5M Q2 '26 — Free Cash Flow: -1.5M Q2 '26 — Net Income: -2.4M -4M -2M 0 2M 4M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -1.2%
Oper. margin -1.3%
ROIC -19.9%
Accruals -10.3%
Capex / sales 0.0053%
FCF margin -0.99%
OCF margin -0.98%
ROA -18.3%
ROCE -29.2%
ROE -51.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.058×
EV/OE -4.9×
EV/GP 2.2×
P/B 1.2×
P/C 9.5×
FCF yield -19.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA -0.13
Net debt / Eq 0.17×
Debt / Eq 0.3×
Cash / Debt 0.41×
Quick ratio 1.1×
F-score 5.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +48.8%
Sales/sh Y/Y +39.3%
Sales Q/Q +51.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.