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IQST

BEARISH
$1.81 Live
iQSTEL Inc. · NASDAQ
Target $18.0 (+894.5%)
$1.48 52W Range $18.68

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$9.18M
P/E
N/A
ROE
-60.4%
Profit margin
-2.9%
Debt/Equity
0.39
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. Despite a low Price-to-Book ratio of 0.54, the business is destroying shareholder value with an ROE of -60.40% and declining quarterly revenue (-14.83%). The stock is in a precipitous long-term decline, losing 97% of its value over five years, and the single analyst target of $18.00 appears completely decoupled from current market reality and financial performance.

Key Strengths

Low Price-to-Book ratio (0.54) suggests the stock trades below accounting value
Extremely low Price-to-Sales ratio (0.03)
Manageable Debt-to-Equity ratio (0.39)
Current ratio (1.04) indicates barely sufficient short-term liquidity
Recent 1-week price bounce (+7.7%) suggests short-term speculative interest

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Severe value destruction with ROE at -60.40%
Negative profit and operating margins
Consistent long-term price collapse (-97% over 5 years)
Declining quarterly revenue growth (-14.83%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
30
Future
15
Past
5
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 1/9, Negative ROE, Long-term price trend, Revenue contraction
Confidence
90%
Value
30/100

P/E is N/A; Forward P/E is negative; Graham Number is unavailable due to lack of earnings.

Positives
  • Low P/B ratio
  • Low P/S ratio
Watchpoints
  • No positive earnings to support a Graham Number
  • Value trap characteristics
Future
15/100

Revenue growth is trending downward (-14.83% Q/Q).

Positives
  • Micro-cap volatility can lead to short-term spikes
Watchpoints
  • Q/Q Revenue growth is negative
  • Negative earnings progression
Past
5/100

Consistent and severe multi-year capital erosion.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -97%
  • 1Y Change: -83.5%
Health
10/100

Piotroski score indicates extreme fundamental weakness.

Positives
  • Debt/Equity is relatively low
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROA and ROE
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.81
Analyst Target
$18.0
Upside/Downside
+894.5%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
IQS
iQSTEL Inc.
Primary
5Y
-97.0%
3Y
-84.2%
1Y
-83.5%
6M
-69.6%
1M
-5.2%
1W
+7.7%
FTR
FAST TRACK GROUP
Peer
5Y
-88.3%
3Y
-88.3%
1Y
-88.3%
6M
-28.2%
1M
-27.3%
1W
-4.7%
BBG
Beasley Broadcast Group, Inc.
Peer
5Y
-85.8%
3Y
-73.7%
1Y
-28.9%
6M
+38.7%
1M
+17.3%
1W
+8.0%
DKI
Darkiris Inc.
Peer
5Y
-93.4%
3Y
-93.4%
1Y
-93.4%
6M
-59.0%
1M
-15.5%
1W
+22.4%
AGA
Allied Gaming & Entertainment Inc.
Peer
5Y
-89.5%
3Y
-74.4%
1Y
-72.8%
6M
-68.8%
1M
-8.0%
1W
-2.5%

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
-20.44
PEG Ratio
N/A
P/B Ratio
0.54
P/S Ratio
0.03
EV/Revenue
0.03
EV/EBITDA
-7.74
Market Cap
$9.18M

Profitability

Profit margins and return metrics

Profit Margin -2.89%
Operating Margin -0.4%
Gross Margin 2.98%
ROE -60.4%
ROA -1.77%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -14.83%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.39
Low debt
Current Ratio
1.04
Good
Quick Ratio
0.95
Poor
Cash/Share
$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
3.5%
Op. Margin
-0.1%
Net Margin
-3.7%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.12x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-06
$-0.28
-25.6% surprise
2025-11-14
$-0.25
+37.6% surprise
2025-08-14
$-0.44
+11.2% surprise

Communication Services Sector Comparison

Comparing IQST against 81 companies in the Communication Services sector (8 bullish, 28 neutral, 45 bearish)
Return on Equity (ROE)
-60.4%
This Stock
vs
-10.75%
Sector Avg
+461.6% (Excellent)
Profit Margin
-2.89%
This Stock
vs
13.2%
Sector Avg
-121.9% (Weaker)
Debt to Equity
0.39
This Stock
vs
0.94
Sector Avg
-58.8% (Less Debt)
Current Ratio
1.04
This Stock
vs
2.84
Sector Avg
-63.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning IQST from our newsroom.

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