iQSTEL Inc. (IQST) 10-Year Financial Performance & Capital Metrics

IQST • • Utilities

Communication ServicesTelecom ServicesCloud Communications & UCaaSBusiness UCaaS Platforms

AboutiQSTEL Inc., through its subsidiary, Etelix.com USA, LLC, provides telecom and technology solutions. It provides international long-distance voice services (ILD wholesale) for telecommunications operator; and submarine fiber optic network capacity for internet, such as 4G and 5G. The company offers voice over IP connectivity, short messages service (SMS), and international and domestic SMS termination services. It also provides infrastructure connectivity, Cloud-PBX, OmniChannel marketing, Internet of Things services, and blockchain and payment solutions. iQSTEL Inc. serves wholesale carrier, government, corporate, enterprise, and small and medium companies in North America, Latin America, and Europe. The company was formerly known as PureSnax International, Inc. and changed its name to iQSTEL Inc. in August 2018. iQSTEL Inc. was incorporated in 2011 and is based in Coral Gables, Florida.Show more

Revenue $283M +96.0%
EBITDA -$335K -79.1%
Net Income -$6M -685.0%
Free Cash Flow -$6M -235.5%
EBITDA Margin -0.12% +8.6%
Net Margin -2.12% -300.5%
ROE -60.08% -446.3%
Interest Coverage -0.39 +88.4%
Debt/Equity 0.68 +470.9%
Net Debt/EBITDA -
CapEx / Revenue 1.12% +385.3%
CapEx Coverage -0.93 +79.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Trading more than 30% below 52-week high
✗Expensive at 43.5x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y186.1%

5Y73.47%

3Y63.58%

TTM43.19%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-114.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-6932.41%

ROCE

10Y Avg-100.26%

5Y Avg-93.47%

3Y Avg-20.46%

Latest-7.1%

Peer Comparison

Business UCaaS Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CXDOCrexendo, Inc.	226.8M	7.38	132.02	14.36%	6.57%	7.11%	2.76%	0.04
IDTIDT Corporation	1.21B	51.32	17.05	2.13%	6.52%	24.17%	8.81%	0.01
UCLuCloudlink Group Inc.	43.48M	1.71	1.43	7.08%	9.23%	24.79%	11.93%	0.46
RBBNRibbon Communications Inc.	496.24M	2.81	-9.06	0.91%	-4.96%	-11.96%	5.52%	0.95
OOMAOoma, Inc.	328.8M	11.93	-45.88	8.5%	0.85%	2.5%	6.13%	0.19
IQSTiQSTEL Inc.	13.25M	2.84	-86.32	96%	-2.5%	-46.39%		0.68

Profit & Loss

	Jun 2015	Jun 2016	Jun 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	1.17M	7.32M	9.62M	13.78M	18.03M	44.91M	64.7M	93.2M	144.5M	283.22M
Revenue Growth %	150.41%	5.27%	0.31%	0.43%	0.31%	1.49%	0.44%	0.44%	0.55%	0.96%
Cost of Revenue	759.72K	6.37M	8.77M	12.58M	17.25M	43.95M	63.17M	91.41M	139.83M	274.95M
Gross Profit+	407.22K	952.1K	853.07K	1.19M	780.92K	962.35K	1.53M	1.79M	4.67M	8.27M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	59.04%	1.34%	-0.1%	0.4%	-0.35%	0.23%	0.59%	0.17%	1.61%	0.77%
Operating Expenses+	36.08K	173.71K	102.13K	1.22M	1.43M	4.17M	4.52M	4.98M	4.99M	9.11M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	54.1K	-110.86K	104.88K	-7.54K	-605.27K	-3.14M	-2.89M	-3.07M	-186.77K	-334.53K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	3.31%	-3.05%	1.95%	-1.07%	-79.22%	-4.19%	0.08%	-0.06%	0.94%	-0.79%
Depreciation & Amortization+	90.18K	62.85K	17.85K	20.35K	41.74K	68.6K	91.47K	120.12K	128.74K	499.54K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-36.08K	-173.71K	87.03K	-27.89K	-647.01K	-3.21M	-2.98M	-3.19M	-315.5K	-834.06K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.54%	-3.82%	1.5%	-1.32%	-22.19%	-3.96%	0.07%	-0.07%	0.9%	-1.64%
Interest Expense+	994	77.86K	327.09K	460.19K	2.68M	3.51M	675.48K	29.64K	94.91K	2.16M
Interest Coverage	-36.29x	-2.23x	0.27x	-0.06x	-0.24x	-0.92x	-4.42x	-107.68x	-3.32x	-0.39x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	339.91K	-99.06K	-189.69K	-1000K	-1000K	-1000K	-880.09K	-1000K	96.07K	-1000K
Pretax Income+	-32.07K	-242.4K	-263.69K	-2.1M	-5.44M	-6.7M	-3.86M	-5.87M	-219.44K	-4.79M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	800	43.11K	230.37K	1.59M	0	152	0	0	0	394.03K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-32.87K	-242.4K	-263.69K	-3.69M	-8.1M	-6.57M	-3.84M	-5.97M	-763.26K	-5.99M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.31%	-6.37%	-0.09%	-13%	-1.2%	0.19%	0.42%	-0.55%	0.87%	-6.85%
EPS (Diluted)+	-1.58	-30.93	-0.03	-0.27	-0.52	-0.10	-0.03	-0.06	-0.00	-0.03
EPS Growth %	-0.31%	-18.58%	1%	-9.67%	-0.93%	0.81%	0.67%	-0.7%	0.92%	-
EPS (Basic)	-1.58	-30.93	-0.03	-0.27	-0.52	-0.10	-0.03	-0.06	-0.00	-0.03
Diluted Shares Outstanding	20.8K	7.84K	10.42M	13.72M	15.68M	63.94M	135.38M	151.85M	167.28M	182.21M

Balance Sheet

	Jun 2015	Jun 2016	Jun 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	36.82K	37.98K	15.7K	2.39M	5.6M	5.95M	9.06M	12.55M	22.16M	79.01M
Asset Growth %	394.92%	0.03%	-0.59%	151.29%	1.34%	0.06%	0.52%	0.39%	0.77%	2.57%
PP&E (Net)+	409.07K	319.61K	301.76K	285.11K	287.97K	350.53K	409.38K	401.02K	523K	561.8K
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	36.82K	37.98K	15.7K	2.11M	3.44M	3.58M	6.57M	6.44M	15.72M	63.02M
Cash & Equivalents	23.79K	23.79K	15.7K	4.57K	270.5K	753.32K	3.33M	1.33M	1.36M	2.51M
Receivables	-3.83K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	9.2K	10.36K	0	0	0	0	0	26.12K	27.12K	30.66K
Other Current Assets	3.83K	0	0	270.43K	0	222.39K	0	377.5K	0	0
Long-Term Investments	0	0	0	0	0	0	-446.4K	5.67M	0	0
Goodwill	0	0	0	0	1.46M	1.54M	1.54M	5.17M	5.17M	6.75M
Intangible Assets	0	0	0	0	0	21.88K	99.59K	99.59K	99.59K	7.44M
Other Assets	0	0	0	0	0	460.04K	446.4K	-5.67M	214.99K	999.08K
Total Liabilities	9.94K	208.91K	224.68K	3.99M	11.37M	8.35M	2.64M	6.71M	14.11M	67.11M
Total Debt+	1.8K	35.33K	61.49K	371.74K	3.42M	4.01M	674.05K	438.44K	953.57K	8.05M
Net Debt	-21.99K	11.54K	45.79K	367.17K	3.15M	3.26M	-2.66M	-890.95K	-409.1K	5.54M
Long-Term Debt	0	90.59K	90.79K	0	189.46K	273.65K	119.3K	108.15K	99.1K	3.01M
Short-Term Borrowings	1.8K	114.17K	61.49K	371.74K	1000K	1000K	554.76K	330.29K	854.47K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	9.94K	208.91K	224.68K	3.99M	11.15M	7.91M	2.36M	6.45M	13.84M	63.82M
Accounts Payable	0	2.64M	566.08K	1.39M	2.29M	2.74M	1.47M	2.25M	2.97M	2.13M
Accrued Expenses	0	0	101.21K	422.12K	368.05K	387.28K	197.45K	2.48M	45.36K	1.05M
Deferred Revenue	-112.24K	-2.64M	-1.33M	0	0	0	0	0	0	0
Other Current Liabilities	-38.44K	262.87K	940.84K	1.8M	4.96M	1.05M	109.6K	1.36M	9.73M	55.07M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	-90.59K	0	0	38.25K	161.21K	156.43K	154.24K	169.74K	274.35K
Total Equity+	-9.94K	-170.93K	-208.98K	-1.6M	-5.77M	-2.4M	6.42M	5.84M	8.05M	11.9M
Equity Growth %	0.78%	-16.19%	-0.22%	-6.65%	-2.61%	0.58%	3.68%	-0.09%	0.38%	0.48%
Shareholders Equity	-9.94K	-170.93K	-208.98K	-1.6M	-4.87M	-1.39M	7.42M	6.76M	8.42M	7.22M
Minority Interest	0	0	0	0	-903.51K	-1.01M	-996.01K	-924.38K	-377.71K	4.68M
Common Stock	400K	100.23K	441.34K	15.02K	18.01K	118.13K	147.48K	161.59K	172.13K	202.98K
Additional Paid-in Capital	34.88K	747.51K	737.43K	1.05M	3.24M	13.27M	25.84M	31.14M	34.36M	39.74M
Retained Earnings	-64.63K	-307.03K	-573.37K	-2.67M	-8.13M	-14.7M	-18.54M	-24.5M	-26.08M	-32.7M
Accumulated OCI	0	0	-8.75K	0	-181	-74.83K	-36.66K	-33.56K	-25.34K	-25.34K
Return on Assets (ROA)	-1.78%	-6.48%	-9.82%	-3.07%	-2.03%	-1.14%	-0.51%	-0.55%	-0.04%	-0.12%
Return on Equity (ROE)	-	-	-	-	-	-	-1.91%	-0.97%	-0.11%	-0.6%
Debt / Equity	-	-	-	-	-	-	0.10x	0.08x	0.12x	0.68x
Debt / Assets	0.05%	0.93%	3.92%	0.16%	0.61%	0.67%	0.07%	0.03%	0.04%	0.1%
Net Debt / EBITDA	-0.41x	-	0.44x	-	-	-	-	-	-	-
Book Value per Share	-0.48	-21.81	-0.02	-0.12	-0.37	-0.04	0.05	0.04	0.05	0.07

Cash Flow

	Jun 2015	Jun 2016	Jun 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-35.23K	-152.47K	-69.94K	-356.55K	-1.24M	-2.12M	-3.15M	-1.77M	-1.48M	-2.93M
Operating CF Growth %	-0.02%	-3.33%	0.54%	-4.1%	-2.49%	-0.7%	-0.49%	0.44%	0.16%	-0.97%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-32.87K	-242.4K	-263.69K	-2.1M	-5.44M	-6.7M	-3.86M	-5.87M	-219.44K	-5.18M
Depreciation & Amortization	90.18K	22.73K	112.91K	20.35K	41.74K	68.6K	91.47K	120.12K	128.74K	499.54K
Deferred Taxes	0	0	0	0	0	0	0	0	53.57K	183.65K
Other Non-Cash Items	-5K	43.11K	31.22K	1.96M	4.05M	2.66M	794.65K	2.69M	-327.07K	2.97M
Working Capital Changes	2.64K	24.08K	49.62K	-423.08K	105.5K	1.16M	-1.46M	1.16M	-1.16M	-1.63M
Capital Expenditures+	-46.19K	-6.11K	0	-426	152.07K	-90.19K	-511.35K	-2M	-332.55K	-3.16M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-46.19K	-6.11K	0	-426	152.07K	-91.21K	-511.35K	-2M	-332.55K	-3.16M
Acquisitions	0	0	0	0	239.52K	15.78K	-60K	-1.89M	0	-2.96M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	-55.44K	-16.8K	-298.17K	-300	-112.5K	-56.23K
Cash from Financing+	35.23K	176.26K	61.85K	338.28K	1.36M	2.66M	6.25M	1.77M	1.83M	7.24M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	114.27K	0	119.73K	168.13K	1000K	747.75K	-85.27K	-232.02K	433.96K	1000K
Stock Issued	55K	100K	180K	134.8K	0	1.92M	6.34M	1.1M	0	200K
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-134.03K	224.76K	0	35.35K	10K	0	0	900K	1.4M	1.1M
Net Change in Cash+	-46.19K	0	-8.09K	-18.7K	265.93K	482.81K	2.58M	-2.01M	33.28K	1.15M
Exchange Rate Effect	0	0	0	0	365	27.44K	-5.95K	-6.84K	15.66K	0
Cash at Beginning	69.98K	23.79K	23.79K	23.27K	4.57K	270.5K	753.32K	3.33M	1.33M	1.36M
Cash at End	23.79K	23.79K	15.7K	4.57K	270.5K	753.32K	3.33M	1.33M	1.36M	2.51M
Free Cash Flow+	-81.42K	-158.59K	-69.94K	-356.98K	-1.09M	-2.21M	-3.66M	-3.77M	-1.82M	-6.09M
FCF Growth %	-1.36%	-0.95%	0.56%	-4.1%	-2.06%	-1.02%	-0.66%	-0.03%	0.52%	-2.35%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	-190.66%	-97.38%	-11%	-60.08%
EBITDA Margin	4.64%	-1.51%	1.09%	-0.05%	-3.36%	-7%	-4.47%	-3.3%	-0.13%	-0.12%
Net Debt / EBITDA	-0.41x	-	0.44x	-	-	-	-	-	-	-
Interest Coverage	-36.29x	-2.23x	0.27x	-0.06x	-0.24x	-0.92x	-4.42x	-107.68x	-3.32x	-0.39x
CapEx / Revenue	3.96%	0.08%	0%	0%	0.84%	0.2%	0.79%	2.15%	0.23%	1.12%
Debt / Equity	-	-	-	-	-	-	0.10x	0.08x	0.12x	0.68x
EPS Growth	-30.58%	-1857.59%	99.92%	-967.19%	-92.59%	80.77%	66.6%	-70.06%	91.9%	-

Revenue by Geography

	2022
U S A	94.19M
U S A Growth	-
Switzerland	4.91M
Switzerland Growth	-

Frequently Asked Questions

Growth & Financials

iQSTEL Inc. (IQST) reported $331.6M in revenue for fiscal year 2024.

iQSTEL Inc. (IQST) grew revenue by 96.0% over the past year. This is strong growth.

iQSTEL Inc. (IQST) reported a net loss of $8.3M for fiscal year 2024.

Dividend & Returns

iQSTEL Inc. (IQST) has a return on equity (ROE) of -60.1%. Negative ROE indicates the company is unprofitable.

iQSTEL Inc. (IQST) had negative free cash flow of $3.4M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

iQSTEL Inc. (IQST) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

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iQSTEL Inc. (IQST) 10-Year Financial Performance & Capital Metrics

IQST • • Utilities

Communication ServicesTelecom ServicesCloud Communications & UCaaSBusiness UCaaS Platforms

Revenue $283M +96.0%
EBITDA -$335K -79.1%
Net Income -$6M -685.0%
Free Cash Flow -$6M -235.5%
EBITDA Margin -0.12% +8.6%
Net Margin -2.12% -300.5%
ROE -60.08% -446.3%
Interest Coverage -0.39 +88.4%
Debt/Equity 0.68 +470.9%
Net Debt/EBITDA -
CapEx / Revenue 1.12% +385.3%
CapEx Coverage -0.93 +79.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Trading more than 30% below 52-week high
✗Expensive at 43.5x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y186.1%

5Y73.47%

3Y63.58%

TTM43.19%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-114.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-6932.41%

ROCE

10Y Avg-100.26%

5Y Avg-93.47%

3Y Avg-20.46%

Latest-7.1%

Peer Comparison

Business UCaaS Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CXDOCrexendo, Inc.	226.8M	7.38	132.02	14.36%	6.57%	7.11%	2.76%	0.04
IDTIDT Corporation	1.21B	51.32	17.05	2.13%	6.52%	24.17%	8.81%	0.01
UCLuCloudlink Group Inc.	43.48M	1.71	1.43	7.08%	9.23%	24.79%	11.93%	0.46
RBBNRibbon Communications Inc.	496.24M	2.81	-9.06	0.91%	-4.96%	-11.96%	5.52%	0.95
OOMAOoma, Inc.	328.8M	11.93	-45.88	8.5%	0.85%	2.5%	6.13%	0.19
IQSTiQSTEL Inc.	13.25M	2.84	-86.32	96%	-2.5%	-46.39%		0.68

Profit & Loss

	Jun 2015	Jun 2016	Jun 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	1.17M	7.32M	9.62M	13.78M	18.03M	44.91M	64.7M	93.2M	144.5M	283.22M
Revenue Growth %	150.41%	5.27%	0.31%	0.43%	0.31%	1.49%	0.44%	0.44%	0.55%	0.96%
Cost of Revenue	759.72K	6.37M	8.77M	12.58M	17.25M	43.95M	63.17M	91.41M	139.83M	274.95M
Gross Profit+	407.22K	952.1K	853.07K	1.19M	780.92K	962.35K	1.53M	1.79M	4.67M	8.27M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	59.04%	1.34%	-0.1%	0.4%	-0.35%	0.23%	0.59%	0.17%	1.61%	0.77%
Operating Expenses+	36.08K	173.71K	102.13K	1.22M	1.43M	4.17M	4.52M	4.98M	4.99M	9.11M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	54.1K	-110.86K	104.88K	-7.54K	-605.27K	-3.14M	-2.89M	-3.07M	-186.77K	-334.53K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	3.31%	-3.05%	1.95%	-1.07%	-79.22%	-4.19%	0.08%	-0.06%	0.94%	-0.79%
Depreciation & Amortization+	90.18K	62.85K	17.85K	20.35K	41.74K	68.6K	91.47K	120.12K	128.74K	499.54K
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	-36.08K	-173.71K	87.03K	-27.89K	-647.01K	-3.21M	-2.98M	-3.19M	-315.5K	-834.06K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.54%	-3.82%	1.5%	-1.32%	-22.19%	-3.96%	0.07%	-0.07%	0.9%	-1.64%
Interest Expense+	994	77.86K	327.09K	460.19K	2.68M	3.51M	675.48K	29.64K	94.91K	2.16M
Interest Coverage	-36.29x	-2.23x	0.27x	-0.06x	-0.24x	-0.92x	-4.42x	-107.68x	-3.32x	-0.39x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	339.91K	-99.06K	-189.69K	-1000K	-1000K	-1000K	-880.09K	-1000K	96.07K	-1000K
Pretax Income+	-32.07K	-242.4K	-263.69K	-2.1M	-5.44M	-6.7M	-3.86M	-5.87M	-219.44K	-4.79M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	800	43.11K	230.37K	1.59M	0	152	0	0	0	394.03K
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-32.87K	-242.4K	-263.69K	-3.69M	-8.1M	-6.57M	-3.84M	-5.97M	-763.26K	-5.99M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.31%	-6.37%	-0.09%	-13%	-1.2%	0.19%	0.42%	-0.55%	0.87%	-6.85%
EPS (Diluted)+	-1.58	-30.93	-0.03	-0.27	-0.52	-0.10	-0.03	-0.06	-0.00	-0.03
EPS Growth %	-0.31%	-18.58%	1%	-9.67%	-0.93%	0.81%	0.67%	-0.7%	0.92%	-
EPS (Basic)	-1.58	-30.93	-0.03	-0.27	-0.52	-0.10	-0.03	-0.06	-0.00	-0.03
Diluted Shares Outstanding	20.8K	7.84K	10.42M	13.72M	15.68M	63.94M	135.38M	151.85M	167.28M	182.21M

Balance Sheet

	Jun 2015	Jun 2016	Jun 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	36.82K	37.98K	15.7K	2.39M	5.6M	5.95M	9.06M	12.55M	22.16M	79.01M
Asset Growth %	394.92%	0.03%	-0.59%	151.29%	1.34%	0.06%	0.52%	0.39%	0.77%	2.57%
PP&E (Net)+	409.07K	319.61K	301.76K	285.11K	287.97K	350.53K	409.38K	401.02K	523K	561.8K
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	36.82K	37.98K	15.7K	2.11M	3.44M	3.58M	6.57M	6.44M	15.72M	63.02M
Cash & Equivalents	23.79K	23.79K	15.7K	4.57K	270.5K	753.32K	3.33M	1.33M	1.36M	2.51M
Receivables	-3.83K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	9.2K	10.36K	0	0	0	0	0	26.12K	27.12K	30.66K
Other Current Assets	3.83K	0	0	270.43K	0	222.39K	0	377.5K	0	0
Long-Term Investments	0	0	0	0	0	0	-446.4K	5.67M	0	0
Goodwill	0	0	0	0	1.46M	1.54M	1.54M	5.17M	5.17M	6.75M
Intangible Assets	0	0	0	0	0	21.88K	99.59K	99.59K	99.59K	7.44M
Other Assets	0	0	0	0	0	460.04K	446.4K	-5.67M	214.99K	999.08K
Total Liabilities	9.94K	208.91K	224.68K	3.99M	11.37M	8.35M	2.64M	6.71M	14.11M	67.11M
Total Debt+	1.8K	35.33K	61.49K	371.74K	3.42M	4.01M	674.05K	438.44K	953.57K	8.05M
Net Debt	-21.99K	11.54K	45.79K	367.17K	3.15M	3.26M	-2.66M	-890.95K	-409.1K	5.54M
Long-Term Debt	0	90.59K	90.79K	0	189.46K	273.65K	119.3K	108.15K	99.1K	3.01M
Short-Term Borrowings	1.8K	114.17K	61.49K	371.74K	1000K	1000K	554.76K	330.29K	854.47K	1000K
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	9.94K	208.91K	224.68K	3.99M	11.15M	7.91M	2.36M	6.45M	13.84M	63.82M
Accounts Payable	0	2.64M	566.08K	1.39M	2.29M	2.74M	1.47M	2.25M	2.97M	2.13M
Accrued Expenses	0	0	101.21K	422.12K	368.05K	387.28K	197.45K	2.48M	45.36K	1.05M
Deferred Revenue	-112.24K	-2.64M	-1.33M	0	0	0	0	0	0	0
Other Current Liabilities	-38.44K	262.87K	940.84K	1.8M	4.96M	1.05M	109.6K	1.36M	9.73M	55.07M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	-90.59K	0	0	38.25K	161.21K	156.43K	154.24K	169.74K	274.35K
Total Equity+	-9.94K	-170.93K	-208.98K	-1.6M	-5.77M	-2.4M	6.42M	5.84M	8.05M	11.9M
Equity Growth %	0.78%	-16.19%	-0.22%	-6.65%	-2.61%	0.58%	3.68%	-0.09%	0.38%	0.48%
Shareholders Equity	-9.94K	-170.93K	-208.98K	-1.6M	-4.87M	-1.39M	7.42M	6.76M	8.42M	7.22M
Minority Interest	0	0	0	0	-903.51K	-1.01M	-996.01K	-924.38K	-377.71K	4.68M
Common Stock	400K	100.23K	441.34K	15.02K	18.01K	118.13K	147.48K	161.59K	172.13K	202.98K
Additional Paid-in Capital	34.88K	747.51K	737.43K	1.05M	3.24M	13.27M	25.84M	31.14M	34.36M	39.74M
Retained Earnings	-64.63K	-307.03K	-573.37K	-2.67M	-8.13M	-14.7M	-18.54M	-24.5M	-26.08M	-32.7M
Accumulated OCI	0	0	-8.75K	0	-181	-74.83K	-36.66K	-33.56K	-25.34K	-25.34K
Return on Assets (ROA)	-1.78%	-6.48%	-9.82%	-3.07%	-2.03%	-1.14%	-0.51%	-0.55%	-0.04%	-0.12%
Return on Equity (ROE)	-	-	-	-	-	-	-1.91%	-0.97%	-0.11%	-0.6%
Debt / Equity	-	-	-	-	-	-	0.10x	0.08x	0.12x	0.68x
Debt / Assets	0.05%	0.93%	3.92%	0.16%	0.61%	0.67%	0.07%	0.03%	0.04%	0.1%
Net Debt / EBITDA	-0.41x	-	0.44x	-	-	-	-	-	-	-
Book Value per Share	-0.48	-21.81	-0.02	-0.12	-0.37	-0.04	0.05	0.04	0.05	0.07

Cash Flow

	Jun 2015	Jun 2016	Jun 2018	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-35.23K	-152.47K	-69.94K	-356.55K	-1.24M	-2.12M	-3.15M	-1.77M	-1.48M	-2.93M
Operating CF Growth %	-0.02%	-3.33%	0.54%	-4.1%	-2.49%	-0.7%	-0.49%	0.44%	0.16%	-0.97%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-32.87K	-242.4K	-263.69K	-2.1M	-5.44M	-6.7M	-3.86M	-5.87M	-219.44K	-5.18M
Depreciation & Amortization	90.18K	22.73K	112.91K	20.35K	41.74K	68.6K	91.47K	120.12K	128.74K	499.54K
Deferred Taxes	0	0	0	0	0	0	0	0	53.57K	183.65K
Other Non-Cash Items	-5K	43.11K	31.22K	1.96M	4.05M	2.66M	794.65K	2.69M	-327.07K	2.97M
Working Capital Changes	2.64K	24.08K	49.62K	-423.08K	105.5K	1.16M	-1.46M	1.16M	-1.16M	-1.63M
Capital Expenditures+	-46.19K	-6.11K	0	-426	152.07K	-90.19K	-511.35K	-2M	-332.55K	-3.16M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-46.19K	-6.11K	0	-426	152.07K	-91.21K	-511.35K	-2M	-332.55K	-3.16M
Acquisitions	0	0	0	0	239.52K	15.78K	-60K	-1.89M	0	-2.96M
Purchase of Investments	0	0	0	0	0	0	0	0	0	0
Sale of Investments	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	-55.44K	-16.8K	-298.17K	-300	-112.5K	-56.23K
Cash from Financing+	35.23K	176.26K	61.85K	338.28K	1.36M	2.66M	6.25M	1.77M	1.83M	7.24M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	114.27K	0	119.73K	168.13K	1000K	747.75K	-85.27K	-232.02K	433.96K	1000K
Stock Issued	55K	100K	180K	134.8K	0	1.92M	6.34M	1.1M	0	200K
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-134.03K	224.76K	0	35.35K	10K	0	0	900K	1.4M	1.1M
Net Change in Cash+	-46.19K	0	-8.09K	-18.7K	265.93K	482.81K	2.58M	-2.01M	33.28K	1.15M
Exchange Rate Effect	0	0	0	0	365	27.44K	-5.95K	-6.84K	15.66K	0
Cash at Beginning	69.98K	23.79K	23.79K	23.27K	4.57K	270.5K	753.32K	3.33M	1.33M	1.36M
Cash at End	23.79K	23.79K	15.7K	4.57K	270.5K	753.32K	3.33M	1.33M	1.36M	2.51M
Free Cash Flow+	-81.42K	-158.59K	-69.94K	-356.98K	-1.09M	-2.21M	-3.66M	-3.77M	-1.82M	-6.09M
FCF Growth %	-1.36%	-0.95%	0.56%	-4.1%	-2.06%	-1.02%	-0.66%	-0.03%	0.52%	-2.35%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-	-	-	-	-190.66%	-97.38%	-11%	-60.08%
EBITDA Margin	4.64%	-1.51%	1.09%	-0.05%	-3.36%	-7%	-4.47%	-3.3%	-0.13%	-0.12%
Net Debt / EBITDA	-0.41x	-	0.44x	-	-	-	-	-	-	-
Interest Coverage	-36.29x	-2.23x	0.27x	-0.06x	-0.24x	-0.92x	-4.42x	-107.68x	-3.32x	-0.39x
CapEx / Revenue	3.96%	0.08%	0%	0%	0.84%	0.2%	0.79%	2.15%	0.23%	1.12%
Debt / Equity	-	-	-	-	-	-	0.10x	0.08x	0.12x	0.68x
EPS Growth	-30.58%	-1857.59%	99.92%	-967.19%	-92.59%	80.77%	66.6%	-70.06%	91.9%	-

Revenue by Geography

	2022
U S A	94.19M
U S A Growth	-
Switzerland	4.91M
Switzerland Growth	-

Frequently Asked Questions

Growth & Financials

iQSTEL Inc. (IQST) reported $331.6M in revenue for fiscal year 2024.

iQSTEL Inc. (IQST) grew revenue by 96.0% over the past year. This is strong growth.

iQSTEL Inc. (IQST) reported a net loss of $8.3M for fiscal year 2024.

Dividend & Returns

iQSTEL Inc. (IQST) has a return on equity (ROE) of -60.1%. Negative ROE indicates the company is unprofitable.

iQSTEL Inc. (IQST) had negative free cash flow of $3.4M in fiscal year 2024, likely due to heavy capital investments.

Industry Metrics

iQSTEL Inc. (IQST) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.