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Iqstel Inc key statistics and ratios

In fiscal 2025, Iqstel Inc had return on equity of -60.4%, an operating margin of -1.3%, debt equal to 25.7% of equity and a current ratio of 1.04. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin81.9%88.0%——8.2%8.7%4.3%2.4%2.4%1.9%3.2%2.9%3.0%2.7%
Operating margin————−1.0%−0.2%−3.7%−4.6%−4.6%−3.4%−0.2%−0.3%−1.3%−1.3%
Net margin>999%−326.4%——−4.7%−15.3%−30.3%−5.9%−5.9%−6.4%−0.5%−1.8%−2.7%−2.2%
Free-cash-flow margin————−3.6%−2.6%−7.1%−5.1%−5.1%−2.0%−1.2%−1.1%−1.2%−1.0%
Return on equity————————−127.3%−84.2%−10.3%−51.9%−60.4%−52.7%
Return on assets>999%<−999%<−999%<−999%−44.5%−106.5%−136.5%−66.4%−51.1%−55.2%−4.4%−10.2%−13.1%−17.7%
Asset turnover8.2850.54——9.416.974.5111.208.628.638.335.604.877.94
Current ratio————1.010.530.310.452.781.001.140.991.041.09
Debt to equity————246.1%———10.1%4.4%5.3%45.9%25.7%15.3%
Interest cover (operating income ÷ interest)———9.4x—n/mn/mn/m——————
Effective tax rate3.7%—————————————
Capital spending as % of revenue————0.0%0.0%0.2%0.2%0.2%0.1%0.2%0.1%0.0%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2026
What it owns · $48m
Short-term assets $34mLonger-term assets $15m
What it owes, and who funded it · $48m
Short-term liabilities $31mLonger-term liabilities $0mShareholders' equity $17m
  • Short-term assets cover short-term liabilities $34m of assets due within a year against $31m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $34m short-term assets against $196,087 of longer-dated liabilities.
  • More cash than debt $2m of cash against $3m of debt.
  • Debt below 40% of shareholders' equity Debt is 15% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 2% to 15% over five years.
  • A year's operating cash flow covers at least 20% of debt −$4m of operating cash flow against $3m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Iqstel Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

15 /100

Weak moat

How hard Iqstel's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -16.3% of total assets over 10 years.

  • Pricing power 0 / 20

    Gross margin has been a median 3.5%, moving by 25.3 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -2.4%; its worst year was -8.2%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 8 years, at a median -2.7% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 1284.2% over five years; stock-based pay has been a median 0.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (20 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: IQST vs SHENATNI vs IQSTIQST vs KYIVIDT vs IQST

More: Integrated Telecommunication Services stocks compared, Communication Services sector, rankings of US companies

Figures from Iqstel Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iqstel Inc.