iQSTEL Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from iQSTEL Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 127% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 88% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-17.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Communication Services companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
More money tied up than 62% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
−$1Sales grew 240% in 3 years, but profit fell: $1 less profit per $100 of extra sales.
Lower than 66% of Communication Services companies in United States.
Asset Productivity Ratio
+240% / +307%In 3 years sales changed by +240% while total assets changed by +307%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Communication Services companies in United States.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 51% of Communication Services companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 61% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
iQSTEL Inc. made a loss over the last year. iQSTEL Inc. owes $0.64 for every $1 it owns. iQSTEL Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossiQSTEL Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.76The share price is 0.76 times iQSTEL Inc.'s book value per share, lower than 81% of Communication Services companies in United States.
Market cap
$10 MThe total market value of all of iQSTEL Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$13 MWhat iQSTEL Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.17Net worth divided by the number of shares. The share price of $0.89 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-56.0%iQSTEL Inc. lost 56.0% of its shareholders' money over the last year, lower than 78% of Communication Services companies in United States.
Owes vs Owns
0.64×iQSTEL Inc. owes $0.64 for every $1 it owns (moderate), lower than 51% of Communication Services companies in United States.
Dividend yield
NoneiQSTEL Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 50% a year on average over 3 years.
Profit growth
LossiQSTEL Inc. made a loss in each of the last two years.
Profit margin
-2.9%iQSTEL Inc. lost $3 for every $100 of revenue.
Interest cover
Not coverediQSTEL Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtiQSTEL Inc. had $2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For iQSTEL Inc.: $10 M ÷ $13 M (30 Jun 2026) = 0.8.
What is iQSTEL Inc.'s return on equity?
iQSTEL Inc. lost 56.0% of its shareholders' money over the last year, lower than 78% of Communication Services companies in United States.
How much does iQSTEL Inc. owe compared with what it owns?
iQSTEL Inc. owes $0.64 for every $1 it owns (moderate), lower than 51% of Communication Services companies in United States.
Does iQSTEL Inc. pay a dividend?
No. iQSTEL Inc. does not currently pay a dividend.
Is iQSTEL Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 50% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.