Iqstel Financial Statements From 2010 to 2026

IQST Stock  USD 2.93  0.02  0.69%   
Analyzing historical trends in various income statement and balance sheet accounts from Iqstel's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Iqstel's valuation are summarized below:
Gross Profit
8.5 M
Profit Margin
(0.02)
Market Capitalization
16.5 M
Enterprise Value Revenue
0.0464
Revenue
283 M
There are currently one hundred twenty fundamental trends for Iqstel Inc that can be evaluated and compared over time across competitors. All traders should confirm Iqstel's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.8 B in 2026. Enterprise Value is likely to drop to about 1.8 B in 2026

Iqstel Total Revenue

341.99 Million

Check Iqstel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iqstel's main balance sheet or income statement drivers, such as Selling General Administrative of 8.1 M, Selling And Marketing Expenses of 2 M or Other Operating Expenses of 343 M, as well as many indicators such as Price To Sales Ratio of 16.87, Dividend Yield of 0.0 or PTB Ratio of 573. Iqstel financial statements analysis is a perfect complement when working with Iqstel Valuation or Volatility modules.
  
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Iqstel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.4 M90.9 M19.1 M
Slightly volatile
Total Current Liabilities77.1 M73.4 M15.4 M
Slightly volatile
Accounts Payable1.6 M2.4 M1.4 M
Slightly volatile
CashM2.9 M920.2 K
Slightly volatile
Common Stock Shares Outstanding220 M209.5 M69.1 M
Slightly volatile
Total Liabilities81 M77.2 M16.1 M
Slightly volatile
Total Current Assets76.1 M72.5 M14.8 M
Slightly volatile
Common Stock245.1 K233.4 K110.1 K
Slightly volatile
Short and Long Term Debt Total9.7 M9.3 M2.2 M
Slightly volatile
Property Plant And Equipment Net433.6 K646.1 K409.3 K
Slightly volatile
Property Plant Equipment391.7 K461.2 K395.6 K
Pretty Stable
Capital Stock131.3 K233.5 K77.7 K
Slightly volatile

Iqstel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.1 M7.8 M2.3 M
Slightly volatile
Selling And Marketing ExpensesM1.9 M542.3 K
Slightly volatile
Total Operating Expenses11 M10.5 M4.5 M
Slightly volatile
Depreciation And Amortization603.2 K574.5 K142.2 K
Slightly volatile
Research Development217.7 K378 K219.8 K
Slightly volatile
Reconciled Depreciation603.2 K574.5 K135 K
Slightly volatile

Iqstel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation603.2 K574.5 K139.7 K
Slightly volatile
Total Cash From Financing Activities8.7 M8.3 M2.3 M
Slightly volatile
End Period Cash FlowM2.9 M922.1 K
Slightly volatile
Begin Period Cash Flow1.6 M1.6 M617.3 K
Slightly volatile
Change To Netincome3.5 M3.3 M1.3 M
Slightly volatile
Stock Based Compensation350 K200.9 K300.8 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.8717.76519
Slightly volatile
Average Payables2.5 M2.3 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0114
Slightly volatile
Capex To Depreciation0.260.270.6456
Pretty Stable
EV To Sales16.8917.78454
Slightly volatile
Inventory Turnover8.5 K8.1 K3.3 K
Slightly volatile
Days Of Inventory On Hand0.04450.046888.3931
Slightly volatile
Payables Turnover12211633.33
Slightly volatile
Sales General And Administrative To Revenue0.0260.02742.544
Slightly volatile
Average Inventory13.1 K26 K17.7 K
Slightly volatile
Research And Ddevelopement To Revenue0.00970.01020.0601
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0124
Slightly volatile
Cash Per Share0.01510.01580.3897
Slightly volatile
Days Payables Outstanding3.093.251.4 K
Slightly volatile
Intangibles To Total Assets0.180.160.22
Slightly volatile
Current Ratio0.710.890.83
Pretty Stable
Capex Per Share9.0E-40.0010.6996
Slightly volatile
Average Receivables33.6 M32 M14.1 M
Slightly volatile
Revenue Per Share1.71.7958.9574
Pretty Stable
Interest Debt Per Share0.06120.06451.1014
Pretty Stable
Debt To Assets0.110.1243.4822
Slightly volatile
Operating Cycle11985.93136
Slightly volatile
Days Of Payables Outstanding3.093.251.4 K
Slightly volatile
Quick Ratio0.710.891.0511
Pretty Stable
Net Income Per E B T1.121.131.3777
Pretty Stable
Cash Ratio0.0430.04520.5809
Slightly volatile
Days Of Inventory Outstanding0.04450.046888.3931
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.321.211.4432
Slightly volatile
Fixed Asset Turnover476454144
Slightly volatile
Debt Ratio0.110.1243.4822
Slightly volatile
Price Sales Ratio16.8717.76519
Slightly volatile
Asset Turnover3.924.1293.5515
Pretty Stable
Gross Profit Margin0.03190.03360.2538
Slightly volatile

Iqstel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 BB1.3 B
Slightly volatile
Enterprise Value1.8 BB1.3 B
Slightly volatile

Iqstel Fundamental Market Drivers

About Iqstel Financial Statements

Iqstel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Iqstel investors may analyze each financial statement separately, they are all interrelated. The changes in Iqstel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Iqstel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue337.4 K354.3 K
Total Revenue325.7 M342 M
Cost Of Revenue316.2 M332 M
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 1.79  1.70 

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Additional Tools for Iqstel Stock Analysis

When running Iqstel's price analysis, check to measure Iqstel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iqstel is operating at the current time. Most of Iqstel's value examination focuses on studying past and present price action to predict the probability of Iqstel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iqstel's price. Additionally, you may evaluate how the addition of Iqstel to your portfolios can decrease your overall portfolio volatility.