IQST
iQSTEL·NASDAQ
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9.86 / 10
Outperform
iQSTEL Inc (IQST) exhibits outstanding fundamental quality, scoring 9.86/10. Key strengths include a favorable Net income to Revenue ratio (2/3 score) and robust Asset-MV (2/3 score), both historically associated with positive returns. However, challenges such as a significant Total profit YoY decline (-77%) and negative Cash-MV (-0.066) suggest potential earnings pressure and cash-flow concerns. Overall, the company's balance-sheet strength and profitability remain solid, but recent earnings trends warrant monitoring.
Analysis Checks(5/10)
Revenue-MV
Value3.08
Score1/3
Weight6.67%
1M Return0.19%
Value3.08
Score1/3
Weight6.67%
1M Return0.19%
PB-ROE
Value-0.65
Score2/3
Weight-43.20%
1M Return-1.19%
Value-0.65
Score2/3
Weight-43.20%
1M Return-1.19%
Net cash flow from operating activities (YoY growth rate %)
Value-2.99
Score0/3
Weight-28.17%
1M Return-1.11%
Value-2.99
Score0/3
Weight-28.17%
1M Return-1.11%
Asset-MV
Value-0.51
Score2/3
Weight286.92%
1M Return6.63%
Value-0.51
Score2/3
Weight286.92%
1M Return6.63%
Inventory turnover days
Value0.04
Score3/3
Weight71.74%
1M Return2.04%
Value0.04
Score3/3
Weight71.74%
1M Return2.04%
Net income-Revenue
Value-0.15
Score2/3
Weight116.44%
1M Return3.63%
Value-0.15
Score2/3
Weight116.44%
1M Return3.63%
Total profit (YoY growth rate %)
Value-77.08
Score2/3
Weight-17.70%
1M Return-0.65%
Value-77.08
Score2/3
Weight-17.70%
1M Return-0.65%
Cash-UP
Value-0.05
Score0/3
Weight-195.46%
1M Return-11.97%
Value-0.05
Score0/3
Weight-195.46%
1M Return-11.97%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-61.58
Score1/3
Weight-9.51%
1M Return-0.34%
Value-61.58
Score1/3
Weight-9.51%
1M Return-0.34%
Cash-MV
Value-0.07
Score0/3
Weight-87.74%
1M Return-2.63%
Value-0.07
Score0/3
Weight-87.74%
1M Return-2.63%
Revenue-MV
Value3.08
Score1/3
Weight6.67%
1M Return0.19%
Value3.08
Score1/3
Weight6.67%
1M Return0.19%
Net income-Revenue
Value-0.15
Score2/3
Weight116.44%
1M Return3.63%
Value-0.15
Score2/3
Weight116.44%
1M Return3.63%
PB-ROE
Value-0.65
Score2/3
Weight-43.20%
1M Return-1.19%
Value-0.65
Score2/3
Weight-43.20%
1M Return-1.19%
Total profit (YoY growth rate %)
Value-77.08
Score2/3
Weight-17.70%
1M Return-0.65%
Value-77.08
Score2/3
Weight-17.70%
1M Return-0.65%
Net cash flow from operating activities (YoY growth rate %)
Value-2.99
Score0/3
Weight-28.17%
1M Return-1.11%
Value-2.99
Score0/3
Weight-28.17%
1M Return-1.11%
Cash-UP
Value-0.05
Score0/3
Weight-195.46%
1M Return-11.97%
Value-0.05
Score0/3
Weight-195.46%
1M Return-11.97%
Asset-MV
Value-0.51
Score2/3
Weight286.92%
1M Return6.63%
Value-0.51
Score2/3
Weight286.92%
1M Return6.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-61.58
Score1/3
Weight-9.51%
1M Return-0.34%
Value-61.58
Score1/3
Weight-9.51%
1M Return-0.34%
Inventory turnover days
Value0.04
Score3/3
Weight71.74%
1M Return2.04%
Value0.04
Score3/3
Weight71.74%
1M Return2.04%
Cash-MV
Value-0.07
Score0/3
Weight-87.74%
1M Return-2.63%
Value-0.07
Score0/3
Weight-87.74%
1M Return-2.63%
Is IQST undervalued or overvalued?
- IQST scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.64% ROE, -2.32% net margin, -1.18 P/E ratio, 0.59 P/B ratio, and 79.64% earnings growth, these metrics solidify its Outperform investment rating.
