IOTR
iOThree Limited Ordinary Shares
NASDAQ: IOTR · COMMUNICATION SERVICES · TELECOM SERVICES
$2.73
-3.87% today
Updated 2026-04-30
Market cap
$7.03M
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-0.20
Dividend yield
—
52W range
$2 – $7
Volume
0.2M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+6.5
Quality
B2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
2.3
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
—
—
Intrinsic (DCF)
$28.79
Margin of safety
+89.60%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 39.80% QoQ
+ 89.60% below intrinsic value
+ Debt/equity 0.45x — low leverage
Risks
- Thin margins at -3.16%
- Negative free cash flow $-92953.00
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.88M | $7.49M | $8.57M | $10.48M | $12.57M |
| Net income | $239457.00 | $924160.00 | $-4446.00 | $-230515.00 | $-230515.00 |
| EPS | — | — | — | — | $-0.20 |
| Free cash flow | $-291135.00 | $606770.00 | $1.14M | $-92953.00 | $-92953.00 |
| Profit margin | 6.17% | 12.34% | -0.05% | -2.20% | -3.16% |
Peer comparison
Smart narrative
iOThree Limited Ordinary Shares trades at $2.73. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.34, it sits in the grey zone. TTM revenue stands at $12.57M. with profit margins at -3.16%. Our DCF model estimates intrinsic value at $28.79.
Frequently asked questions
What is iOThree Limited Ordinary Shares's stock price?
iOThree Limited Ordinary Shares (IOTR) trades at $2.73.
Is iOThree Limited Ordinary Shares overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $28.79.
What is the price target of iOThree Limited Ordinary Shares (IOTR)?
The analyst target price is $—, representing NaN% downside from the current price of $2.73.
What is the intrinsic value of iOThree Limited Ordinary Shares (IOTR)?
Based on our DCF model, intrinsic value is $28.79, a +89.6% margin of safety versus $2.73.
What is iOThree Limited Ordinary Shares's revenue?
TTM revenue is $12.57M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.34 — grey zone.
Company info
SectorCOMMUNICATION SERVICES
IndustryTELECOM SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.56x
ROE-12.80%
Beta—
50D MA$2.28
200D MA$3.26
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
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3 years—
5 years—