iOThree (IOTR) Fundamental Analysis: Revenue, Earnings & Valuation

4.86 / 10

Netural

Fundamental score sits at 4.9/10, indicating a fair condition. Return on assets and annualized return are positive, while Net‑income‑Revenue and Cash‑UP lag. PB‑ROE sits in group 4 with moderate quality, Asset‑MV is negative but in group 2, suggesting modest upside.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score2/3

Weight12.10%

1M Return5.97%

Operating cycle

Value72.66

Score2/3

Weight4.52%

1M Return2.72%

Net income-Revenue

Value-0.16

Score1/3

Weight7.75%

1M Return4.24%

PB-ROE

Value0.01

Score2/3

Weight11.89%

1M Return6.08%

Rate of return on total assets (%)

Value-3.52

Score3/3

Weight12.47%

1M Return7.33%

Cash-UP

Value-0.01

Score0/3

Weight3.16%

1M Return2.14%

Annualized return on total assets (%)

Value-3.52

Score3/3

Weight12.47%

1M Return7.33%

Asset-MV

Value-0.48

Score3/3

Weight17.76%

1M Return8.12%

Current ratio

Value1.13

Score1/3

Weight3.06%

1M Return1.75%

Cash-MV

Value-0.09

Score3/3

Weight14.82%

1M Return8.09%

Is IOTR fundamentally strong?

IOTR scores 4.86/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.52% ROE, -3.16% net margin, -209.19 P/E ratio, 11.45 P/B ratio, and -450.00% earnings growth, these metrics solidify its Netural investment rating.