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IOTR

BEARISH
$2.79 Live
iOThree Limited · NASDAQ
$1.51 52W Range $59.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$7.16M
P/E
N/A
ROE
-12.8%
Profit margin
-3.2%
Debt/Equity
0.45
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Key Strengths

Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Low Price-to-Sales ratio (0.57) suggesting low valuation relative to revenue
Positive Gross Margin of 20.32%

Key Risks

Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79
Lack of institutional support and zero analyst coverage
High volatility associated with micro-cap stocks

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
45
Future
40
Past
10
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, 1Y Price Performance, Negative Net Income
Confidence
90%
Value
45/100

Trades at a low multiple of sales, but lacks the earnings to justify a traditional value valuation.

Positives
  • Low P/S ratio
  • P/B ratio is relatively low at 1.70
Watchpoints
  • No P/E ratio due to lack of earnings
  • Graham Number unavailable
Future
40/100

Revenue growth is the only positive driver, but operating margins remain negative.

Positives
  • Strong top-line revenue growth
Watchpoints
  • Inability to scale revenue into profit
  • Bearish technical trend
Past
10/100

Historical price action is indicative of a collapsed valuation or fundamental failure.

Positives
No standout positives identified.
Watchpoints
  • 92.1% loss over 1 year
  • Consistent long-term decline
Health
15/100

F-Score indicates significant deterioration in financial strength.

Positives
  • Manageable Debt/Equity
Watchpoints
  • Piotroski F-Score of 2/9
  • Negative ROA and ROE
Dividend
0/100

Company is in a growth/survival phase; no capital returned to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.79

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IOTR and closest competitors.

Updated 2026-04-10
IOT
iOThree Limited
Primary
5Y
-92.1%
3Y
-92.1%
1Y
-92.1%
6M
-18.2%
1M
+36.8%
1W
+13.7%
DKI
Darkiris Inc.
Peer
5Y
-93.4%
3Y
-93.4%
1Y
-93.4%
6M
-59.0%
1M
-15.5%
1W
+22.4%
FTR
FAST TRACK GROUP
Peer
5Y
-88.3%
3Y
-88.3%
1Y
-88.3%
6M
-28.2%
1M
-27.3%
1W
-4.7%
IQS
iQSTEL Inc.
Peer
5Y
-97.0%
3Y
-84.2%
1Y
-83.5%
6M
-69.6%
1M
-5.2%
1W
+7.7%
BAO
Baosheng Media Group Holdings Limited
Peer
5Y
-94.5%
3Y
-49.0%
1Y
0.0%
6M
-0.7%
1M
+2.1%
1W
-1.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.7
P/S Ratio
0.57
EV/Revenue
0.55
EV/EBITDA
-247.99
Market Cap
$7.16M

Profitability

Profit margins and return metrics

Profit Margin -3.16%
Operating Margin -1.91%
Gross Margin 20.32%
ROE -12.75%
ROA -3.44%

Growth

Revenue and earnings growth rates

Revenue Growth +39.8%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.45
Low debt
Current Ratio
1.44
Good
Quick Ratio
1.06
Good
Cash/Share
$0.84

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.16x

Communication Services Sector Comparison

Comparing IOTR against 81 companies in the Communication Services sector (8 bullish, 28 neutral, 45 bearish)
Return on Equity (ROE)
-12.75%
This Stock
vs
-10.75%
Sector Avg
+18.6% (Excellent)
Profit Margin
-3.16%
This Stock
vs
13.2%
Sector Avg
-123.9% (Weaker)
Debt to Equity
0.45
This Stock
vs
0.94
Sector Avg
-51.7% (Less Debt)
Revenue Growth
39.8%
This Stock
vs
1298.23%
Sector Avg
-96.9% (Slower)
Current Ratio
1.44
This Stock
vs
2.84
Sector Avg
-49.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning IOTR from our newsroom.

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