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

Screener
Fundamental
49.5
Momentum
48.1
Acceleration
34.6
Confidence
76.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$316.90M$9.46M-$4.25M-$3.84M-$3.96M2.98%-1.34%-1.25%-22.38%n/a
2025 FY Dec 31, 2024$283.22M$8.27M-$834,064.00-$2.93M-$3.08M2.92%-0.29%-1.09%-6.98%n/a
2024 FY Dec 31, 2023$144.50M$4.67M-$315,503.00-$1.48M-$1.70M3.23%-0.22%-1.18%-3.93%n/a
2023 FY Dec 31, 2022$93.20M$1.79M-$3.19M-$1.77M-$1.88M1.92%-3.42%-2.01%-49.68%n/a
2021 FY Dec 31, 2021n/an/an/a-$3.15M-$3.31Mn/an/an/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$382.04Msum latest 4 fiscal quarters RevenueOK0001663577-26-000258, 0001663577-25-000314
Revenue Growth TTM57.91%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001663577-26-000258, 0001663577-25-000314
Revenue CAGR 3Y50.37%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001663577-26-000094
Revenue CAGR 5Y37.4%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001663577-26-000094
Gross Profit CAGR 3Y74.12%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001663577-26-000094
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001663577-26-000258, 0001663577-25-000314
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin2.47%Gross Profit / RevenueOK0001663577-26-000258, 0001663577-25-000314
Operating Margin-0.86%Operating Income / RevenueOK0001663577-26-000258, 0001663577-25-000314
ROIC-15.9%NOPAT / Average Invested CapitalOK0001663577-26-000258, 0001663577-25-000314
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001663577-26-000258
Current Ratio1.09xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.82x(Cash + Short-term Investments) / Total DebtOK0001663577-26-000258
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived