Saturday 17 October 2026
Export IQST’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 2 | 5 | 3 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
4.95 | 3.45 | 88.86 | 201.33 | 2,255.81 | 73.75 |
P/S ratio |
0.03 | 0.19 | 14.93 | 24.47 | 153.08 | 22.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.63) | (1.30) | (2.78) | (7.17) | (3.28) | (16.75) |
P/Operating CF |
(8.08) | (135.31) | (2,056.93) | (8,257.74) | (14,867.45) | (1,705.60) |
Beneish M-Score |
(3.06) | (0.80) | (1.34) | (3.14) | (2.50) | — |
Dividend Safety Score |
0 | — | — | — | — | — |
P/B ratio |
0.62 | 4.59 | 268.21 | 390.85 | 1,542.57 | 0.00 |
Price to Tangible BV |
2.84 | 0.00 | 777.88 | 4,046.10 | 2,070.55 | 0.00 |
EV/Sales |
0.04 | 0.21 | 14.93 | 24.46 | 153.04 | 22.46 |
EV/EBITDA |
0.00 | 76.47 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(3.14) | (19.89) | (1,453.83) | (1,291.65) | (3,141.31) | (476.66) |
EV/FCF |
(2.86) | (17.40) | (1,094.30) | (1,214.52) | (2,995.71) | (457.17) |
Quick Ratio |
0.96 | 0.94 | 1.03 | 0.91 | 2.67 | 0.44 |
Current Ratio |
1.05 | 0.99 | 1.14 | 1.00 | 2.78 | 0.45 |
Net Debt/EBITDA |
(0.64) | 4.83 | 4.99 | 0.29 | 1.09 | (3.15) |
Debt/Assets |
8.18% | 7.83% | 2.81% | 3.49% | 7.44% | 61.51% |
Debt/Equity |
0.26 | 0.52 | 0.08 | 0.08 | 0.11 | (1.53) |
Asset Turnover |
4.87 | 5.60 | 8.33 | 8.63 | 8.62 | 0.00 |
Operating CF/Net income |
0.39 | 0.44 | 0.94 | 0.30 | 0.82 | 0.32 |
Capex/Depreciation |
(0.10) | (0.09) | (1.31) | (0.88) | (0.43) | (0.04) |
Interest Coverage |
(2.63) | (0.39) | (3.32) | (107.83) | (4.42) | (0.92) |
| (69.97%) | (66.37%) | (22.76%) | (97.38%) | (190.66%) | 0.00% | |
| (15.16%) | (13.09%) | (9.10%) | (55.23%) | (51.13%) | 0.00% | |
ROIC |
(14.52%) | (3.35%) | (2.70%) | (40.34%) | (49.60%) | (391.78%) |
Return on Tangible Assets |
(454.12%) | 2,709.50% | (65.79%) | (1,546.39%) | (83.20%) | 165.18% |
Average Days of Receivables |
35.59 | 74.48 | 32.53 | 17.76 | 16.72 | 22.35 |
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 |
3.64% | 3.22% | 3.45% | 5.35% | 6.98% | 9.30% |
Intangible Assets out of Total Assets |
0.25 | 0.18 | 0.24 | 0.42 | 0.18 | 0.26 |
Share Based Compensation of Revenue |
0.10% | 0.08% | 0.03% | 0.14% | 1.98% | 1.55% |
Graham Net Nets |
0.13 | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Earnings Yield |
(97.09%) | (9.49%) | (0.01%) | (0.26%) | (0.04%) | (0.67%) |
Free Cash Flow Yield |
(42.06%) | (6.13%) | (0.09%) | (0.08%) | (0.03%) | (0.22%) |
Revenue per Share |
91.80 | 122.39 | 0.86 | 0.61 | 0.48 | 0.70 |
Operating CF per Share |
(1.11) | (1.27) | (0.01) | (0.01) | (0.02) | (0.03) |
Capex per Share |
(0.03) | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.15) | (1.33) | (0.01) | (0.01) | (0.02) | (0.03) |
Cash per Share |
0.62 | 1.08 | 0.01 | 0.01 | 0.02 | 0.01 |
Shareholders Equity per Share |
4.72 | 5.14 | 0.05 | 0.04 | 0.05 | (0.04) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.72 | 5.14 | 0.05 | 0.04 | 0.05 | (0.04) |
Free Cash Flow |
(3.96) | (3.08) | (1.70) | (1.88) | (3.38) | (2.21) |
Working Capital |
1.56 | (0.81) | 1.88 | (0.02) | 4.20 | (4.33) |
Capital Expenditures |
(0.11) | (0.15) | (0.22) | (0.11) | (0.23) | (0.09) |
Net Current Asset Value |
1.36 | (4.09) | 1.61 | (0.28) | 3.93 | (4.77) |
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 |
1.77 | 2.84 | 0.32 | 0.32 | 1.32 | 6.53 |
Cash ROIC |
(17.50%) | (14.96%) | (16.98%) | (24.69%) | (32.44%) | (109.28%) |
Accounts Receivable Turnover |
7.15 | 8.02 | 16.59 | 24.85 | 22.64 | 0.00 |
Accounts Payable Turnover |
54.43 | 107.92 | 53.57 | 49.03 | 29.99 | 0.00 |
Inventory Turnover |
10,014.40 | 9,513.80 | 5,256.78 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
10.88 | 2.83 | 7.74 | 9.00 | 8.52 | 22.74 |
Days of Inventory on Hand |
0.04 | 0.04 | 0.07 | 0.10 | 0.00 | 0.00 |
Average Receivables |
44.34 | 35.34 | 8.71 | 3.75 | 2.86 | — |
Average Payables |
5.65 | 2.55 | 2.61 | 1.86 | 2.11 | — |
Average Inventory |
0.03 | 0.03 | 0.03 | — | — | — |
Average Assets |
65.05 | 50.58 | 17.35 | 10.80 | 7.51 | — |
Average Common Equity |
14.09 | 9.97 | 6.94 | 6.13 | 2.01 | — |
Columns are period end dates