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IQST$1.10-3.51%
Fair $1.10+0.0%

IQST

iQSTEL Inc.

Communication Services / Telecom ServicesNasdaqCM

$1.10

-0.04 (-3.51%)

Fairly Valued+0.0%Fair Value $1.10Fund rank 28/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.1M · quality 57.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -82.1%, below the 5% threshold
Thesis & Journal · IQSTLocal privado en este navegador · iQSTEL Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-82.1%

↓

Gross Margin

3.0%

↓

Debt/Equity

0.37

↑
52-Week Range$1
$1$14

TradingView lightweight chart

IQST price, volumen y niveles de valoración

Último $1.100Periodo -99.5%
Fair value: $1.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $316.9M · net income $-9.2M · FCF $-4.0M

2011-FY → 2025-FY

Gross margin

3.0%— pts

Operating margin

-0.6%— pts

Net margin

-2.9%— pts

FCF margin

-1.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$316.9M$316.9M$283.2M$144.5M$93.2M$64.7M$64.7M$18.0M$13.8M$7.5M$0.00$0.00$7707.00$1755.00——
Net Income$-9.2M$-9.2M$-6.0M$-763258.00$-6.0M$-3.8M$-3.8M$-5.5M$-2.1M$-355706.00$-245047.00$-32871.00$-25158.00$20562.00$-21498.00—
EBITDA$-6.1M$-6.1M$-2.1M$4209.00$-5.7M$-2.9M$-2.9M$-626962.00$-7545.00$-21703.00——————
EPS-2.86-2.86-2.86-0.79-2.85—-2.36—————————
Gross Margin3.0%3.0%2.9%3.2%1.9%2.4%2.4%4.3%8.7%8.2%——88.0%81.9%——
Operating Margin-0.6%-0.6%-0.2%-0.2%-3.3%-4.6%-4.6%-3.7%-0.2%-1.0%——————
Net Margin-2.9%-2.9%-2.1%-0.5%-6.4%-5.9%-5.9%-30.3%-15.3%-4.7%——-326.4%1171.6%——
Balance Sheet
Debt/Equity0.370.371.120.110.060.02-0.20-0.040.000.00——————
Current Ratio0.990.99——————————————
Cash Flow
Free Cash Flow$-4.0M$-4.0M$-3.1M$-1.7M$-1.9M$-3.3M$-3.3M$-1.3M$-356977.00$-267827.00——————
Returns
ROE-82.1%-82.1%-83.0%-9.1%-88.3%-51.7%276.4%112.1%131.7%-192.0%141.2%330.6%56.7%-107.1%109.3%—
Valuation
EV/EBITDA———6382.93————————————
P/B0.340.347.623.244.54———————————
Growth & Yield
Revenue Growth11.9%11.9%96.0%55.0%—0.0%258.8%30.9%83.3%——-100.0%339.1%———
EPS Growth0.0%0.0%-263.7%72.5%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -91.6%

Total return

-91.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.86 → -2.86

Residual

-91.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.