Iqstel Valuation
| IQST Stock | USD 2.05 0.19 10.22% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Iqstel Inc retains a regular Real Value of $1.97 per share. The prevalent price of the firm is $2.05. Our model calculates the value of Iqstel Inc from evaluating the firm fundamentals such as Return On Equity of -0.56, current valuation of 10.43 M, and Return On Asset of -0.0222 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Iqstel's valuation include:
Price Book 0.6533 | Enterprise Value | Enterprise Value Ebitda (17.60) | Price Sales 0.0288 | Enterprise Value Revenue 0.0315 |
Overvalued
Today
Please note that Iqstel's price fluctuation is dangerous at this time. Calculation of the real value of Iqstel Inc is based on 3 months time horizon. Increasing Iqstel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Iqstel's intrinsic value may or may not be the same as its current market price of 2.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.05 | Real 1.97 | Hype 2.05 | Naive 1.83 |
The intrinsic value of Iqstel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Iqstel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iqstel Inc helps investors to forecast how Iqstel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iqstel more accurately as focusing exclusively on Iqstel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Iqstel's intrinsic value based on its ongoing forecasts of Iqstel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Iqstel's closest peers.
Iqstel Cash |
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Iqstel Revenue by Product
Iqstel Total Value Analysis
Iqstel Inc is currently projected to have valuation of 10.43 M with market capitalization of 16.47 M, debt of 8.05 M, and cash on hands of 1.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Iqstel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.43 M | 16.47 M | 8.05 M | 1.65 M |
Iqstel Investor Information
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iqstel Inc recorded a loss per share of 3.2. The entity last dividend was issued on the 9th of May 2018. The firm had 1:80 split on the 2nd of May 2025. Iqstel Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Iqstel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iqstel has an asset utilization ratio of 358.47 percent. This implies that the Company is making $3.58 for each dollar of assets. An increasing asset utilization means that Iqstel Inc is more efficient with each dollar of assets it utilizes for everyday operations.Iqstel Profitability Analysis
Taking into consideration Iqstel's profitability measurements, Iqstel Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Iqstel's ability to earn profits and add value for shareholders.Net Loss | First Reported 2011-09-30 | Previous Quarter -2.4 M | Current Value -2.5 M | Quarterly Volatility 1.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0319 | 0.0336 |
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For Iqstel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iqstel Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iqstel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iqstel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iqstel over time as well as its relative position and ranking within its peers.
Iqstel Earnings per Share Projection vs Actual
By analyzing Iqstel's earnings estimates, investors can diagnose different trends across Iqstel's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Iqstel Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Iqstel Ownership Allocation
The market capitalization of Iqstel is $16.47 Million. Iqstel retains 8.0 (percent) of its outstanding shares held by insiders and 4.24 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Iqstel Profitability Analysis
The company reported the previous year's revenue of 283.22 M. Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 8.54 M.About Iqstel Valuation
The stock valuation mechanism determines Iqstel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iqstel Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iqstel. We calculate exposure to Iqstel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iqstel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 M | 10 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.03 | 0.03 |
Iqstel Current Valuation Indicators
Iqstel's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Iqstel's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Iqstel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Iqstel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Iqstel's worth.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.