Financials iQSTEL Inc.

Equities

IQST

US46265G1076

Wireless Telecommunications Services

Market Closed - OTC Markets 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.33 USD -5.04% Intraday chart for iQSTEL Inc. +8.20% +120.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.58 0.6962 18.71 131.8 29.83 25.73
Enterprise Value (EV) 1 52.95 3.876 21.96 129.2 28.96 25.35
P/E ratio -22.8 x -0.12 x -1.94 x -32.8 x -4.71 x -15.9 x
Yield - - - - - -
Capitalization / Revenue 3.82 x 0.04 x 0.42 x 2.04 x 0.32 x 0.18 x
EV / Revenue 3.84 x 0.21 x 0.49 x 2 x 0.31 x 0.18 x
EV / EBITDA -7,017 x -6.4 x -7.31 x -46.6 x -10.4 x -232 x
EV / FCF 31.3 x 1.26 x -4.79 x -37.8 x 39.2 x -9.74 x
FCF Yield 3.2% 79.6% -20.9% -2.64% 2.55% -10.3%
Price to Book -32.9 x -0.16 x -17 x 18.5 x 4.42 x 3.07 x
Nbr of stocks (in thousands) 15,023 16,381 93,686 141,717 161,236 171,530
Reference price 2 3.500 0.0425 0.1997 0.9302 0.1850 0.1500
Announcement Date 4/10/19 4/15/20 4/15/21 4/15/22 4/14/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.78 18.03 44.91 64.7 93.2 144.5
EBITDA 1 -0.007545 -0.6053 -3.006 -2.775 -2.794 -0.1095
EBIT 1 -0.0279 -0.647 -3.074 -2.866 -2.914 -0.2382
Operating Margin -0.2% -3.59% -6.85% -4.43% -3.13% -0.16%
Earnings before Tax (EBT) 1 -2.104 -5.443 -6.699 -3.864 -5.866 -0.2194
Net income 1 -2.104 -5.458 -6.574 -3.838 -5.967 -0.7633
Net margin -15.27% -30.27% -14.64% -5.93% -6.4% -0.53%
EPS 2 -0.1533 -0.3480 -0.1028 -0.0283 -0.0393 -0.009443
Free Cash Flow 1 1.694 3.087 -4.585 -3.416 0.7397 -2.602
FCF margin 12.3% 17.12% -10.21% -5.28% 0.79% -1.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/10/19 4/15/20 4/15/21 4/15/22 4/14/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales 1 24.67
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.3632
Net margin -1.47%
EPS -
Dividend per Share -
Announcement Date 5/15/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.37 3.18 3.26 - - -
Net Cash position 1 - - - 2.63 0.86 0.38
Leverage (Debt/EBITDA) -48.68 x -5.254 x -1.083 x - - -
Free Cash Flow 1 1.69 3.09 -4.59 -3.42 0.74 -2.6
ROE (net income / shareholders' equity) 298% 148% 164% -192% -95.7% -3.16%
ROA (Net income/ Total Assets) -0.88% -10.1% -33.3% -23.9% -16.9% -0.86%
Assets 1 238.5 53.95 19.77 16.08 35.4 88.97
Book Value Per Share 2 -0.1100 -0.2700 -0.0100 0.0500 0.0400 0.0500
Cash Flow per Share 2 0 0.0200 0.0100 0.0200 0.0100 0.0100
Capex 1 0 0.03 0.09 0.15 0.11 0.22
Capex / Sales 0% 0.18% 0.2% 0.24% 0.12% 0.15%
Announcement Date 4/10/19 4/15/20 4/15/21 4/15/22 4/14/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IQST Stock
  4. Financials iQSTEL Inc.