iOThree Limited IOTR
2.03
0.09
4.64%
as of 25 Sep
- Market cap
- $9.4M
- P/E
- —
Follow IOTR
| Mar '24 | Mar '25 | Sep '25 | Mar '26 | |
|---|---|---|---|---|
Current Ratio |
1.27 | 1.13 | 1.44 | 1.80 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
7.11% | 5.29% | 14.00% | 11.93% |
Debt/Equity |
0.21 | 0.17 | 0.30 | 0.23 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(1.26) | (1.00) | (1.33) | (0.72) |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.04 | 0.04 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
1.16 | (0.06) | (3.30) | (2.82) |
Working Capital |
0.93 | 0.46 | 1.64 | 2.50 |
Capital Expenditures |
(0.47) | (0.55) | (0.41) | (0.58) |
Net Current Asset Value |
0.56 | 0.21 | 0.51 | 1.59 |
| Other line items | ||||
Quick Ratio |
0.62 | 0.54 | 0.71 | 1.08 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates