iOThree Limited Ordinary Shares (IOTR) Financial Ratios
4 years of historical data (2022–2025) · Technology · Communication Equipment
EV/EBITDA
19.96
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
3.81
—
5yr avg: N/A
ROE
↓
-12.4%
↑-192% vs avg
5yr avg: 13.5%
30Y Low-12%·High50%
Debt/EBITDA
↑
2.09
↑+20% vs avg
5yr avg: 1.73
30Y Low0.7·High2.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IOTR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $7M | — | — | — | — |
| Enterprise Value | $7M | — | — | — | — |
| P/E Ratio → | — | — | — | — | — |
| P/S Ratio | 0.63 | — | — | — | — |
| P/B Ratio | 3.81 | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | 13.61 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
IOTR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
iOThree Limited Ordinary Shares's enterprise value stands at 20.0x EBITDA. The Technology sector median is 16.8x, placing the stock at a 19% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 19.96 | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
IOTR Profitability
Margins and return-on-capital ratios measuring operating efficiency
iOThree Limited Ordinary Shares earns an operating margin of -1.9%. Operating margins have compressed from 14.0% to -1.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -12.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 17.8% | 17.8% | 21.5% | 30.1% | 26.4% |
| Operating Margin | -1.9% | -1.9% | -0.4% | 14.0% | 7.0% |
| Net Profit Margin | -2.2% | -2.2% | -0.1% | 12.3% | 6.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -12.4% | -12.4% | -0.2% | 49.9% | 16.8% |
| ROA | -4.0% | -4.0% | -0.1% | 23.1% | 8.1% |
| ROIC | -7.9% | -7.9% | -1.1% | 34.1% | 11.4% |
| ROCE | -9.3% | -9.3% | -1.3% | 46.0% | 15.3% |
IOTR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
iOThree Limited Ordinary Shares carries a Debt/EBITDA ratio of 2.1x, which is manageable (29% below the sector average of 2.9x). Net debt stands at $280935 ($724052 total debt minus $443117 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.41 | 0.41 | 0.43 | 0.42 | 0.40 |
| Debt / EBITDA | 2.09 | 2.09 | 2.51 | 0.74 | 1.59 |
| Net Debt / Equity | — | 0.16 | -0.08 | 0.25 | 0.25 |
| Net Debt / EBITDA | 0.81 | 0.81 | -0.44 | 0.43 | 1.01 |
| Debt / FCF | — | — | -0.13 | 0.92 | — |
| Interest Coverage | -5.84 | -5.84 | -0.93 | 43.81 | 21.60 |
IOTR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.13x means iOThree Limited Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.72x to 1.13x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.13 | 1.13 | 1.27 | 1.72 | 1.97 |
| Quick Ratio | 0.94 | 0.94 | 1.00 | 1.20 | 1.59 |
| Cash Ratio | 0.12 | 0.12 | 0.28 | 0.18 | 0.18 |
| Asset Turnover | — | 1.85 | 1.46 | 1.49 | 1.31 |
| Inventory Turnover | 12.48 | 12.48 | 7.37 | 4.45 | 6.29 |
| Days Sales Outstanding | — | 104.37 | 107.63 | 111.82 | 157.38 |
IOTR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
iOThree Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | 8.5% | 18.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $3M | $3M | $3M | $2M |
Peer Comparison
Compare IOTR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IOTRYou | $7M | — | 20.0 | — | 17.8% | -1.9% | -12.4% | -7.9% | 2.1 |
 SOND | $2662 | 0.0 | 252.9 | — | 39.3% | -29.4% | — | -12.3% | 256.7 |
 KORE | $188M | -3.0 | 3.8 | 21.8 | 55.2% | -4.4% | — | -1323.0% | 0.1 |
 ALOT | $221M | -91.8 | 51.7 | 19.3 | 33.1% | 1.0% | -3.1% | 1.0% | 8.3 |
 CSPI | $81M | -821.4 | — | 42.8 | 31.5% | -5.3% | -0.2% | -11.4% | — |
 SIFY | $1B | -136.5 | 17.9 | — | 37.5% | 5.7% | -4.1% | 3.3% | 5.0 |
 QCOM | $200B | 37.8 | 14.9 | 15.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 MCHP | $48B | 338.2 | 44.9 | 54.7 | 57.7% | 10.4% | 3.0% | 3.1% | 4.7 |
 AIOT | $502M | -24.9 | 9.5 | 56.7 | 55.5% | 4.4% | -4.4% | 2.1% | 3.7 |
 SLAB | $7B | -110.3 | — | 109.5 | 58.2% | -9.0% | -6.0% | -6.8% | — |
 NXPI | $70B | 34.8 | 19.0 | 28.9 | 54.4% | 27.0% | 20.2% | 13.5% | 3.0 |
| Technology Median | — | 29.3 | 16.8 | 19.5 | 49.1% | -0.0% | 1.8% | 2.6% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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IOTR — Frequently Asked Questions
Quick answers to the most common questions about buying IOTR stock.
What is iOThree Limited Ordinary Shares's EV/EBITDA?
iOThree Limited Ordinary Shares's current EV/EBITDA is 20.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is iOThree Limited Ordinary Shares's ROE?
iOThree Limited Ordinary Shares's return on equity (ROE) is -12.4%. The historical average is 13.5%.
Is IOTR stock overvalued?
Based on historical data, iOThree Limited Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are iOThree Limited Ordinary Shares's profit margins?
iOThree Limited Ordinary Shares has 17.8% gross margin and -1.9% operating margin.
How much debt does iOThree Limited Ordinary Shares have?
iOThree Limited Ordinary Shares's Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.