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Friday 6 November 2026
Export IOTR’s income statement to Excel — free account
iOThree Limited
IOTR Communication Services Telecom Services
iOThree Limited’s revenue for fiscal 2026 (year ended March 2026) was $14.7 million, up 40.4% from fiscal 2025.
1.80
0.18
−9.09%
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| Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | — | 2.46 |
Altman Z″-Score (non-manufacturers) |
2.19 | 1.30 | 2.12 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.69) | (1.90) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.42 |
EV/FCF |
0.00 | 0.00 | 0.25 |
Quick Ratio |
0.62 | 0.54 | 1.08 |
Current Ratio |
1.27 | 1.13 | 1.80 |
Net Debt/EBITDA |
(2.40) | (1.00) | 3.77 |
Debt/Assets |
7.11% | 5.29% | 11.92% |
Debt/Equity |
0.21 | 0.17 | 0.23 |
Asset Turnover |
0.00 | 1.82 | 2.08 |
Operating CF/Net income |
(370.77) | (2.12) | 1.93 |
Capex/Depreciation |
(1.33) | (1.06) | (0.83) |
Interest Coverage |
(0.92) | (5.84) | (17.52) |
| 0.00% | (12.39%) | (37.39%) | |
| 0.00% | (4.00%) | (16.42%) | |
ROIC |
(1.77%) | (9.06%) | (22.13%) |
Return on Tangible Assets |
(0.28%) | (17.25%) | (27.31%) |
Average Days of Receivables |
40.67 | 46.16 | 27.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.71% | 19.60% | 29.29% |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
3.57 | 4.37 | 5.57 |
Operating CF per Share |
0.68 | 0.20 | (0.85) |
Capex per Share |
(0.20) | (0.24) | (0.25) |
Free Cash Flow per Share |
0.48 | (0.04) | (1.10) |
Cash per Share |
0.51 | 0.27 | 0.86 |
Shareholders Equity per Share |
0.82 | 0.73 | 1.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.82 | 0.73 | 1.69 |
Free Cash Flow |
1.14 | (0.09) | (2.90) |
Working Capital |
0.93 | 0.46 | 2.50 |
Capital Expenditures |
(0.49) | (0.58) | (0.66) |
Net Current Asset Value |
0.56 | 0.21 | 1.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.06 | 0.05 |
| Other line items | |||
Depreciation/Fixed assets |
0.58 | 0.63 | 0.46 |
Cash ROIC |
31.52% | (3.45%) | (37.40%) |
Accounts Receivable Turnover |
0.00 | 9.19 | 12.17 |
Accounts Payable Turnover |
0.00 | 8.48 | 13.16 |
Inventory Turnover |
0.00 | 10.75 | 12.05 |
Average Days of Payables |
57.24 | 41.42 | 24.62 |
Days of Inventory on Hand |
49.52 | 29.26 | 38.78 |
Average Receivables |
— | 1.14 | 1.21 |
Average Payables |
— | 1.02 | 0.88 |
Average Inventory |
— | 0.80 | 0.96 |
Average Assets |
— | 5.76 | 7.07 |
Average Common Equity |
— | 1.86 | 3.11 |
Columns are period end dates