iQSTEL Inc.

IQST Communication Services Telecom Services

iQSTEL Inc.’s revenue for fiscal 2025 (year ended December 2025) was $316.9 million, up 11.9% from fiscal 2024. In the quarter to June 2026, revenue grew 51.1%, EPS grew 53.7%, free cash flow fell 805.5% and total debt fell 45.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

0.91 0.01 −1.09%
Market cap
$10.1M
P/E
0.0×
Fwd P/E
−2.5×
Dividend yield
—
F-score
4/9
Altman Z
4.95
Beneish M
−3.06
Dividend safety
0/100
Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — 3 5 2 4
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
73.75 2,255.81 201.33 88.86 3.45 4.95
P/S ratio
22.40 153.08 24.47 14.93 0.19 0.03
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
(16.75) (3.28) (7.17) (2.78) (1.30) (2.63)
P/Operating CF
(1,705.60) (14,867.45) (8,257.74) (2,056.93) (135.31) (8.08)
Beneish M-Score
— (2.50) (3.14) (1.34) (0.80) (3.06)
Dividend Safety Score
— — — — — 0
P/B ratio
0.00 1,542.57 390.85 268.21 4.59 0.62
Price to Tangible BV
0.00 2,070.55 4,046.10 777.88 0.00 2.84
EV/Sales
22.46 153.04 24.46 14.93 0.21 0.04
EV/EBITDA
0.00 0.00 0.00 0.00 76.47 0.00
EV/Operating CF
(476.66) (3,141.31) (1,291.65) (1,453.83) (19.89) (3.14)
EV/FCF
(457.17) (2,995.71) (1,214.52) (1,094.30) (17.40) (2.86)
Quick Ratio
0.44 2.67 0.91 1.03 0.94 0.96
Current Ratio
0.45 2.78 1.00 1.14 0.99 1.05
Net Debt/EBITDA
(3.15) 1.09 0.29 4.99 4.83 (0.64)
Debt/Assets
61.51% 7.44% 3.49% 2.81% 7.83% 8.18%
Debt/Equity
(1.53) 0.11 0.08 0.08 0.52 0.26
Asset Turnover
0.00 8.62 8.63 8.33 5.60 4.87
Operating CF/Net income
0.32 0.82 0.30 0.94 0.44 0.39
Capex/Depreciation
(0.04) (0.43) (0.88) (1.31) (0.09) (0.10)
Interest Coverage
(0.92) (4.42) (107.83) (3.32) (0.39) (2.63)
ROE
0.00% (190.66%) (97.38%) (22.76%) (66.37%) (69.97%)
ROA
0.00% (51.13%) (55.23%) (9.10%) (13.09%) (15.16%)
ROIC
(391.78%) (49.60%) (40.34%) (2.70%) (3.35%) (14.52%)
Return on Tangible Assets
165.18% (83.20%) (1,546.39%) (65.79%) 2,709.50% (454.12%)
Average Days of Receivables
22.35 16.72 17.76 32.53 74.48 35.59
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.30% 6.98% 5.35% 3.45% 3.22% 3.64%
Intangible Assets out of Total Assets
0.26 0.18 0.42 0.24 0.18 0.25
Share Based Compensation of Revenue
1.55% 1.98% 0.14% 0.03% 0.08% 0.10%
Graham Net Nets
0.00 0.00 0.00 0.00 (0.07) 0.13
Graham Number
0.30 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(0.67%) (0.04%) (0.26%) (0.01%) (9.49%) (97.09%)
Free Cash Flow Yield
(0.22%) (0.03%) (0.08%) (0.09%) (6.13%) (42.06%)
Revenue per Share
0.70 0.48 0.61 0.86 122.39 91.80
Operating CF per Share
(0.03) (0.02) (0.01) (0.01) (1.27) (1.11)
Capex per Share
0.00 0.00 0.00 0.00 (0.07) (0.03)
Free Cash Flow per Share
(0.03) (0.02) (0.01) (0.01) (1.33) (1.15)
Cash per Share
0.01 0.02 0.01 0.01 1.08 0.62
Shareholders Equity per Share
(0.04) 0.05 0.04 0.05 5.14 4.72
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.04) 0.05 0.04 0.05 5.14 4.72
Free Cash Flow
(2.21) (3.38) (1.88) (1.70) (3.08) (3.96)
Working Capital
(4.33) 4.20 (0.02) 1.88 (0.81) 1.56
Capital Expenditures
(0.09) (0.23) (0.11) (0.22) (0.15) (0.11)
Net Current Asset Value
(4.77) 3.93 (0.28) 1.61 (4.09) 1.36
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
6.53 1.32 0.32 0.32 2.84 1.77
Cash ROIC
(109.28%) (32.44%) (24.69%) (16.98%) (14.96%) (17.50%)
Accounts Receivable Turnover
0.00 22.64 24.85 16.59 8.02 7.15
Accounts Payable Turnover
0.00 29.99 49.03 53.57 107.92 54.43
Inventory Turnover
0.00 0.00 0.00 5,256.78 9,513.80 10,014.40
Average Days of Payables
22.74 8.52 9.00 7.74 2.83 10.88
Days of Inventory on Hand
0.00 0.00 0.10 0.07 0.04 0.04
Average Receivables
— 2.86 3.75 8.71 35.34 44.34
Average Payables
— 2.11 1.86 2.61 2.55 5.65
Average Inventory
— — — 0.03 0.03 0.03
Average Assets
— 7.51 10.80 17.35 50.58 65.05
Average Common Equity
— 2.01 6.13 6.94 9.97 14.09

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