/
Company Description IQSTEL Inc. (the Company when making reference to consolidated company) is a technology company with operations in 20 countries (Argentina, Armenia, Austria, Canada, Colombia, Germany, Greece, Guatemala, India, Italy, Pakistan, Romania, Serbia, Spain, Switzerland, Turkey, UAE, UK, USA and Venezuela) and over 100 employees that offers leading-edge services through its subsidi…
$1.28
+$0.01 (+0.79%)
Price from 14 days ago
The business is unprofitable at the operating level (-1.34% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 11.9%, still solid.
ROIC dropped from -6.23% to -20.70%, capital efficiency is deteriorating. Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$357M
▲ +11.9% YoY
Net Income (TTM)
-$9M
▼ -64.3% YoY
Op. Margin
-1.29%
▼ -1.0pp YoY
ROIC
-17.48%
▼ -14.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -28.4% YoY
Op. Cash Flow (TTM)
-$2M
▼ -31.2% YoY
Net Debt
$2M
Cash & Equiv.
$3M
5Y CAGR: +37.4%
Continue Research