NASDAQ : IOTR
iOThree Limited — Key statistics
Communication Services · Telecom Services · Singapore
Last price 2.21 USD (Oct 30, 2026, 3:14 PM EDT) · Market cap 10.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.07M |
| Enterprise Value | 8.51M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.03M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +10.08% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 30.69% |
| Owned by Institutions (%) | 2.05% |
| Float | 644,062 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -37.39% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -36.36% |
| Return on Capital Employed (ROCE) | -19.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $367,731 |
| Profits Per Employee | -$29,031 |
| Employee Count | 40 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 12.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | -21,432 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.73% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 6,773 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22,661 |
| Short Previous Month | 25,553 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 14.71M |
| Gross Profit | 3.15M |
| Operating Income | -1.06M |
| Pretax Income | -1.18M |
| Net Income | -1.16M |
| EBITDA | -640,548 |
| EBIT | -1.06M |
| Loss Per Share | -$0.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 1.58M |
| Net Cash | 1.55M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 1.08 |
| Working Capital | 2.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -578,063 |
| Depreciation & Amortization | 417,740 |
| Net Borrowing | -328,697 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$0.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.42% |
| Operating Margin | -7.19% |
| Pretax Margin | -8.04% |
| Profit Margin | -7.89% |
| EBITDA Margin | -4.35% |
| EBIT Margin | -7.19% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.08% |
| Shareholder Yield | -10.08% |
| Earnings Yield | -21.23% |
| FCF Yield | -27.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |