Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.296 USD | -0.08% | -17.55% | +97.33% |
May. 10 | IQSTEL Inc. executed an agreement to acquire 51% stake in Lynktel, Inc. | CI |
May. 06 | Iqstel Inc. Reports Revenue Results for the Month of April 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.58 | 0.6962 | 18.71 | 131.8 | 29.83 | 25.73 |
Enterprise Value (EV) 1 | 52.95 | 3.876 | 21.96 | 129.2 | 28.96 | 25.35 |
P/E ratio | -22.8 x | -0.12 x | -1.94 x | -32.8 x | -4.71 x | -15.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.82 x | 0.04 x | 0.42 x | 2.04 x | 0.32 x | 0.18 x |
EV / Revenue | 3.84 x | 0.21 x | 0.49 x | 2 x | 0.31 x | 0.18 x |
EV / EBITDA | -7,017 x | -6.4 x | -7.31 x | -46.6 x | -10.4 x | -232 x |
EV / FCF | 31.3 x | 1.26 x | -4.79 x | -37.8 x | 39.2 x | -9.74 x |
FCF Yield | 3.2% | 79.6% | -20.9% | -2.64% | 2.55% | -10.3% |
Price to Book | -32.9 x | -0.16 x | -17 x | 18.5 x | 4.42 x | 3.07 x |
Nbr of stocks (in thousands) | 15,023 | 16,381 | 93,686 | 141,717 | 161,236 | 171,530 |
Reference price 2 | 3.500 | 0.0425 | 0.1997 | 0.9302 | 0.1850 | 0.1500 |
Announcement Date | 4/10/19 | 4/15/20 | 4/15/21 | 4/15/22 | 4/14/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.78 | 18.03 | 44.91 | 64.7 | 93.2 | 144.5 |
EBITDA 1 | -0.007545 | -0.6053 | -3.006 | -2.775 | -2.794 | -0.1095 |
EBIT 1 | -0.0279 | -0.647 | -3.074 | -2.866 | -2.914 | -0.2382 |
Operating Margin | -0.2% | -3.59% | -6.85% | -4.43% | -3.13% | -0.16% |
Earnings before Tax (EBT) 1 | -2.104 | -5.443 | -6.699 | -3.864 | -5.866 | -0.2194 |
Net income 1 | -2.104 | -5.458 | -6.574 | -3.838 | -5.967 | -0.7633 |
Net margin | -15.27% | -30.27% | -14.64% | -5.93% | -6.4% | -0.53% |
EPS 2 | -0.1533 | -0.3480 | -0.1028 | -0.0283 | -0.0393 | -0.009443 |
Free Cash Flow 1 | 1.694 | 3.087 | -4.585 | -3.416 | 0.7397 | -2.602 |
FCF margin | 12.3% | 17.12% | -10.21% | -5.28% | 0.79% | -1.8% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 4/15/20 | 4/15/21 | 4/15/22 | 4/14/23 | 4/1/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales 1 | 24.67 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -0.3632 |
Net margin | -1.47% |
EPS | - |
Dividend per Share | - |
Announcement Date | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.37 | 3.18 | 3.26 | - | - | - |
Net Cash position 1 | - | - | - | 2.63 | 0.86 | 0.38 |
Leverage (Debt/EBITDA) | -48.68 x | -5.254 x | -1.083 x | - | - | - |
Free Cash Flow 1 | 1.69 | 3.09 | -4.59 | -3.42 | 0.74 | -2.6 |
ROE (net income / shareholders' equity) | 298% | 148% | 164% | -192% | -95.7% | -3.16% |
ROA (Net income/ Total Assets) | -0.88% | -10.1% | -33.3% | -23.9% | -16.9% | -0.86% |
Assets 1 | 238.5 | 53.95 | 19.77 | 16.08 | 35.4 | 88.97 |
Book Value Per Share 2 | -0.1100 | -0.2700 | -0.0100 | 0.0500 | 0.0400 | 0.0500 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0 | 0.03 | 0.09 | 0.15 | 0.11 | 0.22 |
Capex / Sales | 0% | 0.18% | 0.2% | 0.24% | 0.12% | 0.15% |
Announcement Date | 4/10/19 | 4/15/20 | 4/15/21 | 4/15/22 | 4/14/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+97.33% | 52.34M | |
+30.53% | 95.98B | |
+9.07% | 58.63B | |
-1.12% | 27.05B | |
-16.88% | 10.57B | |
+6.01% | 10.54B | |
-0.49% | 10.16B | |
+4.26% | 9.32B | |
-25.39% | 8.57B | |
+17.34% | 6.57B |
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