IQST
iQSTEL Inc.
NasdaqCM · CIK 1527702
Last close1.03
Daily change-0.02 (-1.90%)
10 Years gain-99.50%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IQST · STANDARD
SIC 4813 · Telephone Communications (No Radiotelephone) · Fiscal year end 1231
Fundamental
49.5Momentum
48.1Acceleration
34.6Confidence
76.0Annual Revenue15
Quarterly Revenue49
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality13.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
ROIC declining · MEDIUMROIC declined by 7.1417 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM57.91%OK
Revenue CAGR 3Y50.37%OK
Gross Margin2.47%OK
Operating Margin-0.86%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-15.9%OK
Incremental Operating Margin 3Y0.24%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $316.90M | $9.46M | -$4.25M | -$3.84M | -$3.96M | 2.98% | -1.34% | -1.25% | -22.38% | n/a |
| 2025 FY Dec 31, 2024 | $283.22M | $8.27M | -$834,064.00 | -$2.93M | -$3.08M | 2.92% | -0.29% | -1.09% | -6.98% | n/a |
| 2024 FY Dec 31, 2023 | $144.50M | $4.67M | -$315,503.00 | -$1.48M | -$1.70M | 3.23% | -0.22% | -1.18% | -3.93% | n/a |
| 2023 FY Dec 31, 2022 | $93.20M | $1.79M | -$3.19M | -$1.77M | -$1.88M | 1.92% | -3.42% | -2.01% | -49.68% | n/a |
| 2021 FY Dec 31, 2021 | n/a | n/a | n/a | -$3.15M | -$3.31M | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $382.04M | sum latest 4 fiscal quarters Revenue | OK | 0001663577-26-000258, 0001663577-25-000314 |
| Revenue Growth TTM | 57.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001663577-26-000258, 0001663577-25-000314 |
| Revenue CAGR 3Y | 50.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001663577-26-000094 |
| Revenue CAGR 5Y | 37.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001663577-26-000094 |
| Gross Profit CAGR 3Y | 74.12% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001663577-26-000094 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001663577-26-000258, 0001663577-25-000314 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 2.47% | Gross Profit / Revenue | OK | 0001663577-26-000258, 0001663577-25-000314 |
| Operating Margin | -0.86% | Operating Income / Revenue | OK | 0001663577-26-000258, 0001663577-25-000314 |
| ROIC | -15.9% | NOPAT / Average Invested Capital | OK | 0001663577-26-000258, 0001663577-25-000314 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001663577-26-000258 |
| Current Ratio | 1.09x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.82x | (Cash + Short-term Investments) / Total Debt | OK | 0001663577-26-000258 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |