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iOThree Ltd IOTR

Nasdaq · stock · Communications Services, NEC · website · IPO 2025-04-10

iOThree Ltd statistics & valuation

Market cap$6.6M
P / S0.5×
P / B1.5×
Net margin-7.9%
Return on equity-26.0%
FCF margin-19.1%
Net cash$1.9M
Enterprise value USD$4.8M
Earnings yield EBIT/EV-23.7%
Return on capital-21.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-0.10% -2.20% -7.90% 202420252026
Gross margin (%)
21.50% 17.80% 21.40% 202420252026
Operating margin (%)
-0.40% -1.90% -7.70% 202420252026
Return on equity (%)
-0.20% -13.20% -26.00% 202420252026
Shares outstanding
24.0M 24.0M 2.6M 202420252026
Net debt ($)
-$913293 -$406548 -$1.9M 202420252026
Share buybacks ($)
202420252026
Return on assets (%)
-0.10% -4.10% -13.70% 202420252026
Free cash flow margin (%)
13.60% -0.60% -19.10% 202420252026
Debt / equity (×)
0.04× 0.02× 0.06× 202420252026
EPS ($)
-$0.10 -$0.44 202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024
Gross margin21.4%17.8%21.5%
Operating margin-7.7%-1.9%-0.4%
Net margin-7.9%-2.2%-0.1%
FCF margin-19.1%-0.6%13.6%
Return on assets-13.7%-4.1%-0.1%
Return on equity-26.0%-13.2%-0.2%
Debt / equity0.06×0.02×0.04×
Current ratio1.801.131.27

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.