iQSTEL Inc. cash flow to debt ratio of -92.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

iQSTEL Inc.'s free cash flow has decreased 28.42% from $-3.08M last year to $-3.96M, signaling decreasing performance

iQSTEL Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

iQSTEL Inc.'s debt has decreased relative to shareholder equity from 1.12 last year to 0.49 today, signaling strengthened financials

iQSTEL Inc. has negative EBITDA, making leverage ratio unreliable

iQSTEL Inc.'s interest coverage ratio is -1.59, which means that the company struggles to meet interest obligations, signaling financial risk.

iQSTEL Inc.'s profit margin has decreased (23.92%) in the last year from -2.12% to -2.62%, signaling decreasing performance

iQSTEL Inc.'s short-term assets of $36.16M exceed its short-term liabilities of $34.61M

iQSTEL Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

iQSTEL Inc.'s return on equity of -85.21%, is lower than 15.00%, indicating bad performance

iQSTEL Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

iQSTEL Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

iQSTEL Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

iQSTEL Inc. has negative free cash flow, indicating cash burn

iQSTEL Inc.'s yearly earnings has decreased 52.95% since last year from $-5.99M to $-9.16M, signaling decreasing performance

iQSTEL Inc.'s yearly revenue has increased 11.89% since last year from $283.22M to $316.90M, signaling increasing performance

ROIC -11.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

iQSTEL Inc.'s 3-year revenue CAGR of 50.37% is positive, indicating growing revenue over the past 3 years

iQSTEL Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

iQSTEL Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

iQSTEL Inc. has insufficient data to evaluate this check.

iQSTEL Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

iQSTEL Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

iQSTEL Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

iQSTEL Inc. is overvalued relative to its fair value price of -10.31 based on Earnings Fair Value model

iQSTEL Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

iQSTEL Inc. has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

iQSTEL Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue