iOThree Limited IOTR
2.03
0.09
4.64%
as of 25 Sep
- Market cap
- $9.4M
- P/E
- —
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| Mar '26 | Mar '25 | Mar '24 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
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 |
0.42 | 0.00 | 0.00 |
EV/FCF |
0.25 | 0.00 | 0.00 |
Quick Ratio |
1.08 | 0.54 | 0.62 |
Current Ratio |
1.80 | 1.13 | 1.27 |
Net Debt/EBITDA |
3.77 | (1.00) | (2.40) |
Debt/Assets |
11.92% | 5.29% | 7.11% |
Debt/Equity |
0.23 | 0.17 | 0.21 |
Asset Turnover |
2.08 | 1.82 | 0.00 |
Operating CF/Net income |
1.93 | (2.12) | (370.77) |
Capex/Depreciation |
(0.83) | (1.06) | (1.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| (37.39%) | (12.39%) | 0.00% | |
| (16.42%) | (4.00%) | 0.00% | |
ROIC |
(22.13%) | (9.06%) | (1.77%) |
Return on Tangible Assets |
(27.31%) | (17.25%) | (0.28%) |
Average Days of Receivables |
27.10 | 46.16 | 40.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
29.29% | 19.60% | 21.71% |
Intangible Assets out of Total Assets |
0.04 | 0.06 | 0.07 |
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 |
5.57 | 4.37 | 3.57 |
Operating CF per Share |
(0.85) | 0.20 | 0.68 |
Capex per Share |
(0.25) | (0.24) | (0.20) |
Free Cash Flow per Share |
(1.10) | (0.04) | 0.48 |
Cash per Share |
0.86 | 0.27 | 0.51 |
Shareholders Equity per Share |
1.69 | 0.73 | 0.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
1.69 | 0.73 | 0.82 |
Free Cash Flow |
(2.90) | (0.09) | 1.14 |
Working Capital |
2.50 | 0.46 | 0.93 |
Capital Expenditures |
(0.66) | (0.58) | (0.49) |
Net Current Asset Value |
1.59 | 0.21 | 0.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.06 | 0.06 |
Net Profit Margin |
(7.89%) | (2.20%) | (0.05%) |
| Other line items | |||
Depreciation/Fixed assets |
0.46 | 0.63 | 0.58 |
Cash ROIC |
(51.50%) | (14.35%) | 27.30% |
Accounts Receivable Turnover |
12.17 | 9.19 | 0.00 |
Accounts Payable Turnover |
13.16 | 8.48 | 0.00 |
Inventory Turnover |
12.05 | 10.75 | 0.00 |
Average Days of Payables |
24.62 | 41.42 | 57.24 |
Days of Inventory on Hand |
38.78 | 29.26 | 49.52 |
Average Receivables |
1.21 | 1.14 | — |
Average Payables |
0.88 | 1.02 | — |
Average Inventory |
0.96 | 0.80 | — |
Average Assets |
7.07 | 5.76 | — |
Average Common Equity |
3.11 | 1.86 | — |
Columns are period end dates