Projected Income Statement: iQSTEL Inc.

Forecast Balance Sheet: iQSTEL Inc.

Forecast Balance Sheet - iQSTEL Inc.
Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - - 6.02 3.57 -1.27
Change - - - -40.7% -135.57%
Announcement Date 3/31/25 4/6/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: iQSTEL Inc.

Fiscal Period: December 2026 2027 2028
CAPEX 1 0.25 0.4 0.5
Change - 60% 25%
Free Cash Flow (FCF) 1 -5 7 10
Change - 240% 42.86%
Announcement Date - - -
1USD in Million
Estimates

Forecast Financial Ratios: iQSTEL Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - -0.45% -0.44% 0.44% -
EBIT Margin (%) - - - - - -1.34% -0.48% 1.03% 1.95%
EBT Margin (%) - - - - - -2.65% -0.8% 0.92% 1.8%
Net margin (%) - - - - - -2.89% -0.92% 0.84% 1.8%
FCF margin (%) - - - - - - -1.08% 1.27% 1.39%
FCF / Net Income (%) - - - - - - 117.41% 150.55% 77.24%

Profitability

         
ROA -33.26% -23.87% -16.86% -0.86% -0.77% -1.77% - - -
ROE 164.09% -191.96% -95.72% -3.16% -51.94% -60.4% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - -2.99x 1.47x -
Debt / Free cash flow - - - - - - -1.2x 0.51x -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - 0.05% 0.07% 0.07%
CAPEX / EBITDA (%) - - - - - - -12.41% 16.41% -
CAPEX / FCF (%) - - - - - - -5% 5.71% 5%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - -3.148 -2.86 -0.595 0.315 0.82
Change - - - - - 9.15% 79.2% 152.94% 160.32%
Nbr of stocks (in thousands) - - - - 2,581 4,589 10,916 10,916 10,916
Announcement Date - - - - 3/31/25 4/6/26 - - -
1USD
Estimates
2026 *2027 *
P/E -1.7x 3.21x
PBR - -
EV / Sales 0.04x 0.03x
Yield - -

EPS & Dividend

EPS & Dividend - iQSTEL Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - iQSTEL Inc.
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.010USD
Average target price
18.00USD
Spread / Average Target
+1,682.18%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - iQSTEL Inc.
  1. Stock Market
  2. Stocks
  3. IQST Stock
  4. Financials iQSTEL Inc.