iOThree Limited Ordinary Shares

IOTR | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.94

+$0.05 (+2.92%)

At close: Sep 22, 2026, 4:00 PM ET

$2.02

+$0.08 (+4.12%)

After-hours: Sep 22, 2026, 7:40 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.72M

Enterprise Value $5.18M

Beta 3.10

Average Volume 870.87K

Shares Outstanding (Diluted) 4.13M

Shares Change YoY N/A

Institutional Ownership 0.29%

Exchange NASDAQ

ISIN KYG4940T1123

Price Performance

Price Change 1M -27.3%

Price Change 3M -37.0%

Price Change 6M 0.5%

Price Change YTD -26.2%

Price Change 1Y -51.4%

Price Change 3Y -94.4%

Price Change 5Y -94.4%

1M CAGR (ann.) -34.1%

1Y CAGR (ann.) -48.8%

5Y CAGR (ann.) N/A

All-Time CAGR -86.8%

Valuation

PE Ratio -8.22

Forward PE N/A

PEG Ratio -0.27

Forward PEG -0.27

PS Ratio 0.50

Forward PS N/A

PB Ratio 1.65

P/FCF Ratio -2.61

P/Adj. FCF Ratio -2.61

P/OCF Ratio 9.95

EV/Sales 0.45

EV/EBIT -6.16

EV/EBITDA -23.43

EV/FCF -2.36

Earnings Yield -12.2%

FCF Yield -38.3%

Adj. FCF Yield -38.3%

Financial Health

Net Cash $1.03M

Total Debt $1.22M

Cash & Short-Term Investments $1.76M

Total Assets $6.57M

Current Ratio 1.13

Quick Ratio 0.94

Debt / Equity Ratio 0.41

Debt / EBITDA -5.54

Debt / FCF -0.56

OCF / Debt -1.42

Interest Coverage -5.84

Altman Z-Score 2.46

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 17.8%

Operating Profit Margin -7.4%

EBITDA Margin 3.5%

Net Profit Margin -2.2%

FCF Margin -19.2%

Adj. FCF Margin -19.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -4.1%

Return on Equity -12.4%

Return on Invested Capital -8.2%

Return on Capital Employed -10.1%

Return on Tangible Assets -4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -117.4%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -438.5%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.74M

Free Cash Flow $-2.19M

Adj. Free Cash Flow $-2.19M

FCF Per Share -$0.04

OCF Per Share $0.19

OCF/S Ratio 4.7%

Income Statement

Revenue $11.41M

Gross Profit $2.44M

Operating Income $-840.62K

EBITDA $-220.88K

Net Income $-902.37K

EPS (Diluted) -$0.23

Revenue / Employee $237.7K

Profit / Employee $-18.8K

Employees 48