iQSTEL (IQST) AI Stock Analysis

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iQSTEL

(OTC:IQST)

53Neutral

iQSTEL's stock score is driven by strong revenue growth but hampered by operational inefficiencies and negative cash flow from operations. The technical analysis reflects a bearish trend with no immediate upward momentum. Valuation concerns arise from the negative P/E ratio and lack of income from dividends. These factors collectively contribute to a moderate overall score, highlighting the need for improved operational execution to enhance investor confidence.

iQSTEL (IQST) vs. S&P 500 (SPY)

Market Cap

$28.55M

Dividend YieldN/A

Average Volume (3M)526.63K

Price to Earnings (P/E)―

Beta (1Y)0.98

Revenue Growth95.97%

EPS Growth-273.40%

CountryUS

Employees100

SectorCommunication Services

Sector Strength79

IndustryTelecommunications Services

Share Statistics

EPS (TTM)-0.04

Shares Outstanding210,710,170

10 Day Avg. Volume533,295

30 Day Avg. Volume526,627

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.13

Price to Cash Flow (P/CF)11.70

P/FCF Ratio12.30

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

iQSTEL Business Overview & Revenue Model

Company DescriptioniQSTEL Inc. is a technology company operating in the telecommunications and fintech sectors. It offers a diverse range of services, including international and domestic voice services, SMS, and data services. The company is also expanding into innovative areas such as blockchain solutions, electric vehicles, and Internet of Things (IoT) applications, aiming to integrate modern technology solutions to enhance connectivity and financial operations.

How the Company Makes MoneyiQSTEL Inc. generates revenue through multiple channels across its diversified business segments. In the telecommunications sector, the company earns money by providing voice and SMS services to telecom operators and enterprises. This involves selling minutes and messaging services, primarily through wholesale agreements. The fintech segment contributes to revenue with mobile payment solutions and banking services, catering to both consumers and businesses. Additionally, the company's expansion into electric vehicles and IoT offers potential revenue streams from selling related products and services. Partnerships with other technology firms and strategic acquisitions further bolster iQSTEL's earnings by expanding its market reach and technological capabilities.

iQSTEL Financial Statement Overview

Summary

iQSTEL is experiencing solid revenue growth, which is promising for future prospects. However, profitability and cash flow issues pose significant challenges. The company relies heavily on debt, which could be risky if not managed carefully. Stakeholders should watch for improvements in profitability and cash flow to ensure long-term viability.

Income Statement

Neutral

iQSTEL has shown significant revenue growth over the years, with the TTM revenue increasing substantially compared to previous periods. However, the company is struggling with profitability, as indicated by negative net income and EBIT margins. The gross profit margin has improved slightly but remains relatively low, suggesting challenges in cost management or pricing strategy.

Balance Sheet

Neutral

The balance sheet reveals a mixed picture. On the positive side, iQSTEL has increased its total assets and equity over time, indicating growth. However, the company has a high debt-to-equity ratio, reflecting potential financial risk and leverage issues. The equity ratio is moderate, suggesting some reliance on external financing.

Cash Flow

Negative

Cash flow analysis reveals negative free cash flow growth and operating cash flow, which is concerning for financial sustainability. The operating cash flow to net income ratio underscores struggles in converting income into cash, while the free cash flow to net income ratio indicates ongoing cash flow challenges.

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
231.55M	144.50M	93.20M	64.70M	44.91M	18.03M
	Gross Profit
7.14M	4.67M	1.79M	1.53M	962.35K	780.92K
	EBIT
-398.12K	-315.50K	-2.91M	-2.87M	-3.07M	-647.01K
	EBITDA
-1.42M	―	-5.68M	-3.10M	-3.12M	-2.73M
	Net Income Common Stockholders
-3.87M	-763.26K	-8.62M	-4.52M	-6.70M	-8.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	1.36M	1.33M	3.33M	753.32K	270.50K
	Total Assets
30.00K	22.16M	12.55M	9.06M	5.95M	5.60M
	Total Debt
10.00K	980.18K	438.44K	674.05K	3.91M	3.42M
	Net Debt
10.00K	-382.49K	-890.95K	-2.66M	3.16M	3.15M
	Total Liabilities
40.00K	14.11M	6.71M	2.64M	8.35M	11.37M
	Stockholders Equity
-10.00K	8.42M	6.76M	7.42M	-1.39M	-4.87M
Cash Flow		Free Cash Flow
-3.77M	-1.70M	-1.88M	-3.38M	-2.21M	-1.28M
	Operating Cash Flow
-3.58M	-1.48M	-1.77M	-3.15M	-2.12M	-1.24M
	Investing Cash Flow
-2.94M	-332.55K	-2.00M	-511.35K	-91.21K	152.07K
	Financing Cash Flow
6.62M	1.83M	1.77M	6.25M	2.66M	1.36M

iQSTEL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price0.14

Price Trends

50DMA

0.16

Negative

100DMA

0.20

Negative

200DMA

0.19

Negative

Market Momentum

MACD

>-0.01

Negative

RSI

43.28

Neutral

STOCH

55.56

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IQST, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IQST.

iQSTEL Risk Analysis

iQSTEL disclosed 29 risk factors in its most recent earnings report. iQSTEL reported the most risks in the “Finance & Corporate” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

iQSTEL Peers Comparison

Overall Rating

UnderperformOutperform

Sector (58)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CXDO	73 Outperform	$116.35M	72.40	3.49%	―	14.36%	―
UCL	67 Neutral	$31.86M	6.94	24.20%	―	7.08%	59.40%
Sector *	58 Neutral	$13.15B	6.73	-2.46%	3.87%	2.36%	-36.74%
FNGR	54 Neutral	$81.14M	―	-48.67%	―	-16.91%	4.83%
IQST	53 Neutral	$28.55M	―	-76.61%	―	95.97%	-273.40%
KORE	46 Neutral	$40.82M	―	174.77%	―	7.00%	31.92%
ANTE	25 Underperform	$12.13M	0.24	98.14%	―	-45.64%	―

* Communication Services Sector Average

Performance Comparison

IQST

iQSTEL

0.14

-0.20

-58.82%

ANTE

AirNet Technology

0.86

-0.38

-30.65%

CXDO

Crexendo

4.44

0.17

3.98%

FNGR

FingerMotion

1.42

-1.73

-54.92%

UCL

uCloudlink Group

0.84

-0.60

-41.67%

KORE

KORE Group Holdings

2.65

-1.32

-33.25%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.