iQSTEL Inc (IQST) — Titan Protect Analysis

IQST

iQSTEL Inc

Communication Services · ·

$0.97

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-16.14

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

-2.6%

How much profit the company keeps from each dollar of revenue

ROE

-67.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.00

+1763% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About iQSTEL Inc

iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company provides VoIP, SMS, proprietary Internet of Things, and international fiber-optic communication services; international long-distance voice services for telecommunications operators; submarine fiber optic network capacity for internet, such as 4G and 5G; and network infrastructure services to the retail end users. It offers international

https://www.iqstel.com

Country: United States Employees: 100 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.916

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0940

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.819

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-79.1%

Historical annualised return based on price data

Max Drawdown

-96.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.71

Significantly more volatile than the market

52W High

$13.46

93% below the year high

52W Low

$0.99

-2% above the year low

Avg Volume

577,987

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.71

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

38.67

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

2.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-0.4%

Profit from core operations before interest and tax

Free Cash Flow

$619,897

Positive — the business generates more cash than it spends

Revenue (TTM)

$357M

Total revenue over the last 12 months

Net Income

$-10,104,516

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$18.00

Target Median

$18.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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