iQSTEL Inc
IQSTCommunication Services·Telecom Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
IQST against its 20, 50 and 200-day averages84.7% under the 52-week high of 5.16 on 14 Nov 2025. 52-week low 0.73 on 2 Nov 2026. Last 15 sessions, 27.0% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Profile
IQSTiQSTEL, Inc. operates as a technology company, which engages in the provision of technology and telecommunications services. It offers long-distance voice services for telecom carriers and submarine fiber optic network capacity for data carriers and internet service providers both land-based and mobile. It operates through the USA, UK and Switzerland geographical segments. The company was founded on June 28, 2008 and is headquartered in Coral Gables, FL.
| Employees | 100 |
|---|---|
| IPO | Jun 23, 2015 |
| Beta | 1.66 |
| ATR, 14d | 0.06 |
| Rel volume | 0.18 |
| Short float | 3.69% |
| Insider own | 2.89% |
| Inst own | 6.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.63M |
| Enterprise Value | 13.59M |
| Income | -10.36M |
| Sales | 394.07M |
| Book/sh | 1.27 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 100 |
| IPO | Jun 23, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 2.51 |
| PEG | - |
| P/S | 0.02 |
| P/B | 0.62 |
| P/C | 4.13 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.03 |
| Quick Ratio | 1.09 |
| Current Ratio | 1.09 |
| Debt/Eq | 0.21 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.23 |
|---|---|
| EPS next Y | 0.32 |
| EPS next Q | -0.09 |
| EPS this Y | 79.20% |
| EPS next Y | 152.94% |
| EPS next 5Y | - |
| EPS past 3/5Y | 2.62% 18.80% |
| Sales past 3/5Y | 50.37% 47.81% |
| EPS Y/Y TTM | 10.85% |
| Sales Y/Y TTM | 39.28% |
| EPS Q/Q | 52.16% |
| Sales Q/Q | 51.10% |
| Earnings | Aug 19 BMO |
| EPS/Sales Surpr. | -65.22% 2.85% |
Ownership
| Insider Own | 2.89% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.09% |
| Inst Trans | -2.83% |
| ROA | -19.24% |
| ROE | -85.97% |
| ROIC | -74.97% |
| Gross Margin | 2.49% |
| Oper. Margin | -0.74% |
| Profit Margin | -2.63% |
| SMA20 | -7.24% |
| SMA50 | -15.49% |
| SMA200 | -41.20% |
| Trades | - |
Technical
| Shs Outstand | 10.92M |
|---|---|
| Shs Float | 10.60M |
| Short Float | 3.69% |
| Short Ratio | 1.03 |
| Short Interest | 0.39M |
| 52W High | 5.16 -84.69% |
| 52W Low | 0.73 7.88% |
| Volatility | 8.94% 7.01% |
| ATR (14) | 0.06 |
| RSI (14) | 38.54 |
| Beta | 1.66 |
| Rel Volume | 0.18 |
| Avg Volume | 381.11K |
| Volume | 69,644 |
Performance
| Perf Week | -3.78% |
|---|---|
| Perf Month | -20.94% |
| Perf Quarter | -33.05% |
| Perf Half Y | -37.30% |
| Perf YTD | -72.85% |
| Perf Year | -83.89% |
| Perf 3Y | -94.42% |
| Perf 5Y | -97.66% |
| Perf 10Y | -99.98% |
| Recom | 1.00 |
| Target Price | 18.00 |
| Prev Close | 0.79 |
| Price | 0.79 |
| Change % | -0.04% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 198- IQSTEL Targets Q1 2027 Microdrama Launch After Mobile Operator Approves Platform Integration (InvestorsHub)
- IQST - IQSTEL Digital Advances Microdrama Commercialization as First Mobile Operator Approves Platform Integration, Targeting Q1 2027 Launch (PR Newswire)
- IQST - IQSTEL Reports Preliminary Q3 2026 Revenue of $106.0 Million; Nine-Month Revenue Up 35% Organically to $314.0 Million (PR Newswire) -6.20%
- iQSTEL (NASDAQ: IQST) Executives Discuss Path to $1 Billion Revenue, Ultranet Acquisition, and High-Margin Digital Services Expansion in Exclusive Interview (GlobeNewswire)
- IQST - IQSTEL Closes Two-Year Non-Convertible Financing for Ultranet, a Profitable $131 Million-Revenue West African Telecom Platform Expected to Make IQSTEL Cash-Flow Positive on a Consolidated Basis (PR Newswire) -5.20%
- IQST - IQSTEL Advances Microdrama Commercialization with Outreach to Seven Mobile Operators Serving Approximately 93 Million Subscribers (PR Newswire)
- IQST -- IQSTEL Announces Edison Initiation of Coverage with $6 Per Share Valuation, Forecasting Positive Adjusted EBITDA and Free Cash Flow (PR Newswire)
- Edison Issues Report on iQSTEL (IQST) (Newsfile)
- IQST - IQSTEL Reaches $450 Million Annualized Revenue Run Rate Based on $37.5 Million in July Net Revenue (PR Newswire)
- IQST - IQSTEL Digital Models an Illustrative $14.4 Million to $21.6 Million in Annualized Consumer Billings at 300,000 Active Paid Monthly Microdrama Subscriptions (PR Newswire)
- IQST - IQSTEL Sets 2027 Targets for IDILIO TV: Potential Mobile Audience of 40 Million Users by Q2 and 500,000 Gross Subscribers by Year-End, Backed by Leadership Experience Building a 100 Million-User Audience (PR Newswire)
- IQST - IQSTEL Partners with IDILIO TV to Reach a Potential Global Audience of 630 Million Spanish Speakers and Build a Multimillion-Dollar Digital Entertainment Business (PR Newswire)
- IQSTEL First-Half Revenue Jumps 59% as Digital Services Strategy Takes Focus (InvestorsHub) -17.21%
- IQST - IQSTEL Reports 1H 2026 Revenue of $207 Million, Up 59% Year-Over-Year, as Stockholders' Equity Reaches $17.2 Million (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-19 | -0.380 | -0.230 | - | 109.07 | 106.05 | 1 |
| 2026Q1 | 2026-05-26 | -0.290 | -0.290 | -0.288 | 97.92 | 97.92 | 1 |
| 2025Q4 | 2026-04-06 | -0.680 | -0.230 | -0.891 | 84.22 | 104.55 | 1 |
| 2025Q3 | 2025-11-14 | -0.680 | -0.403 | -0.671 | 102.8 | 102.8 | 1 |
| 2025Q2 | 2025-08-14 | -47.399 | -28.902 | -0.802 | 72.18 | 70.34 | 1 |
| 2025Q1 | 2025-05-28 | -25.434 | - | -0.193 | 57.63 | - | - |
| 2024Q1 | 2024-06-05 | - | - | -0.364 | 51.40 | - | - |
| 2023Q4 | 2024-04-02 | - | - | -0.057 | 47.30 | - | - |
| 2023Q2 | 2023-07-19 | - | - | -0.102 | 32.50 | - | - |
| 2022Q3 | 2022-11-16 | - | - | -0.035 | 21.94 | - | - |
| 2021Q1 | 2021-05-14 | - | - | -1.290 | 14.20 | - | - |
| 2020Q2 | 2020-07-29 | - | - | -0.488 | 11.13 | - | - |
| 2020Q1 | 2020-05-07 | - | - | -9.939 | 4.98 | - | - |
| 2026Q3 | - | - | -0.090 | - | - | 107.05 | 1 |
| 2026Q4 | - | - | -0.070 | - | - | 110.05 | 1 |
| 2027Q1 | - | - | -0.050 | - | - | 108.05 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -2.860 | -2.120 | - | 316.9 | 337.23 |
| 2026FY | - | -0.595 | - | - | 442.79 |
| 2027FY | - | 0.315 | - | - | 552.6 |
| 2028FY | - | 0.820 | - | - | 721 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-19 | 1 | 0 | 0 | 107.05 | 107.05 | 107.05 |
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 107.05 | 107.05 | 107.05 |
| 2026Q3 | S | 2026-05-26 | 1 | 0 | 0 | 107.05 | 107.05 | 107.05 |
| 2026Q3 | S | 2026-04-07 | 1 | 0 | 0 | 107.05 | 107.05 | 107.05 |
| 2026Q3 | S | 2026-02-01 | 1 | 0 | 0 | 107.05 | 107.05 | 107.05 |
| 2026Q3 | S | 2025-11-18 | 1 | 1 | 0 | 107.05 | 107.05 | 107.05 |
| 2026Q3 | S | 2025-11-14 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 94.66 | 94.66 | 94.66 |
Estimate history
| EPS, annual | -2456.98 | 0 | -27.388 | -8.092 | -2.231 | -3.093 | -0.743 | -2.859 | -2.856 | -2.2333 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.885 | -0.394 | -1.116 | -0.193 | -0.802 | -0.671 | -0.891 | -0.288 | -0.384 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 7.319 | 18.032 | 44.91 | 64.702 | 93.204 | 144.502 | 283.22 | 316.899 | 394.07 |
| Period | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 78.636 | 54.25 | 98.874 | 57.633 | 72.183 | 102.868 | 84.216 | 97.92 | 109.068 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0.141 | 0.229 | 1.501 | 1.874 | 2.053 | 2.187 | 2.579 | 4.668 | 10.053 |
| Period | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.281 | 2.366 | 2.579 | 6.032 | 3.562 | 3.896 | 4.668 | 5.076 | 10.053 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 394.07 | 316.90 | 283.22 | 144.50 | 93.20 | 64.70 | 44.91 | 18.03 |
| Cost of Goods Sold Incl. D&A | 384.26 | 308.07 | 275.45 | 139.96 | 91.53 | 63.26 | 44.02 | 17.29 |
| Gross Profit | 9.81 | 8.83 | 7.77 | 4.54 | 1.67 | 1.44 | 0.89 | 0.74 |
| Selling, General and Administrative Excl. Other | 12.71 | 10.91 | 8.61 | 4.86 | 4.83 | 4.43 | 4.11 | 1.39 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.90 | -2.08 | -0.83 | -0.32 | -3.15 | -2.98 | -3.21 | -0.65 |
| Interest Expense | 1.29 | 1.61 | 2.16 | 0.09 | 0.07 | 0.68 | 3.51 | 2.68 |
| Unusual Expense | 4.44 | 4.61 | 1.88 | -0.38 | 2.65 | 0.21 | -0.10 | 2.11 |
| Net Income Before Taxes | -8.72 | -8.39 | -4.79 | -0.22 | -5.87 | -3.86 | -6.70 | -5.44 |
| Income Taxes | 0.09 | 0.12 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.81 | -8.51 | -5.18 | -0.22 | -5.87 | -3.86 | -6.70 | -5.44 |
| Net Income From Continuing Operations | -9.58 | -9.16 | -5.99 | -0.76 | -5.97 | -3.84 | -6.57 | -5.46 |
| Net Income | -10.36 | -9.86 | -6.62 | -1.58 | -5.97 | -3.84 | -6.57 | -5.46 |
| EPS (Recurring) | -1.05 | -1.92 | -2.29 | -0.87 | -2.13 | -2.14 | -8.18 | -19.97 |
| EPS (Basic, Before Extraordinaries) | -2.23 | -2.86 | -2.86 | -0.74 | -3.09 | -2.23 | -8.09 | -27.39 |
| EPS (Diluted) | -2.23 | -2.86 | -2.86 | -0.74 | -3.09 | -2.23 | -8.09 | -27.39 |
| EBITDA | -2.24 | -1.46 | -0.33 | -0.19 | -3.03 | -2.89 | -3.14 | -0.61 |
| Non-Operating Income (Expense) | -0.09 | -0.08 | 0.08 | -0.19 | 0.01 | 0.01 | -0.08 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.24 | 0.18 | 0.04 | 0.11 | 0.95 | 0.51 | - |
| Price To Sales Ratio | 0.02 | 0.03 | 0.19 | 0.17 | 0.30 | 1.95 | 0.28 | 0.04 |
| Gross Margin | 2.49 | 2.79 | 2.74 | 3.14 | 1.79 | 2.23 | 1.99 | 4.10 |
| Operating Margin | -0.74 | -0.66 | -0.29 | -0.22 | -3.38 | -4.61 | -7.15 | -3.59 |
| Net Margin | -2.63 | -3.11 | -2.34 | -1.09 | -6.40 | -5.93 | -14.64 | -30.27 |
| Shares Outstanding | 10.05 | 4.67 | 2.58 | 2.19 | 2.05 | 1.87 | 1.50 | 0.23 |
| Market Capitalization | 8.63 | 8.63 | 60.89 | 25.53 | 28.09 | 137.20 | 23.59 | 0.77 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 109.07 | 97.92 | 84.22 | 102.87 | 72.18 | 57.63 | 98.87 | 54.25 |
| Cost of Goods Sold Incl. D&A | 106.48 | 96.01 | 81.48 | 100.29 | 70.47 | 55.82 | 96.61 | 52.26 |
| Gross Profit | 2.59 | 1.91 | 2.73 | 2.58 | 1.71 | 1.81 | 2.27 | 1.98 |
| Selling, General and Administrative Excl. Other | 3.71 | 2.87 | 3.00 | 3.14 | 2.37 | 2.41 | 2.57 | 2.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.12 | -0.96 | -0.26 | -0.56 | -0.66 | -0.60 | -0.30 | -0.06 |
| Interest Expense | 0.31 | 0.35 | 0.28 | 0.34 | 0.46 | 0.53 | 0.63 | 0.67 |
| Unusual Expense | 0.93 | 0.00 | 2.17 | 1.35 | 1.10 | 0.00 | 0.68 | -0.02 |
| Net Income Before Taxes | -2.34 | -1.37 | -2.75 | -2.25 | -2.26 | -1.12 | -1.60 | -0.70 |
| Income Taxes | 0.06 | 0.02 | -0.06 | 0.07 | 0.09 | 0.02 | 0.26 | 0.07 |
| Consolidated Net Income | -2.41 | -1.39 | -2.69 | -2.33 | -2.35 | -1.14 | -1.86 | -0.77 |
| Net Income From Continuing Operations | -2.62 | -1.36 | -3.13 | -2.47 | -2.41 | -1.16 | -2.25 | -0.92 |
| Net Income | -2.66 | -1.40 | -3.81 | -2.48 | -2.41 | -1.16 | -2.88 | -0.92 |
| EPS (Recurring) | -0.29 | -0.29 | -0.54 | -0.42 | -0.55 | -0.19 | -0.93 | -0.40 |
| EPS (Basic, Before Extraordinaries) | -0.38 | -0.29 | -0.89 | -0.67 | -0.80 | -0.19 | -1.12 | -0.39 |
| EPS (Diluted) | -0.38 | -0.29 | -0.89 | -0.67 | -0.80 | -0.19 | -1.12 | -0.39 |
| EBITDA | -0.97 | -0.79 | -0.09 | -0.40 | -0.49 | -0.48 | 0.10 | -0.02 |
| Non-Operating Income (Expense) | 0.02 | -0.06 | -0.04 | -0.01 | -0.05 | 0.01 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.01 | 0.19 | 0.02 | 0.03 | 0.09 | 0.03 |
| Price To Sales Ratio | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 | 0.25 | 0.22 | 0.13 |
| Gross Margin | 2.38 | 1.95 | 3.24 | 2.51 | 2.37 | 3.14 | 2.29 | 3.66 |
| Operating Margin | -1.03 | -0.98 | -0.31 | -0.54 | -0.91 | -1.05 | -0.30 | -0.10 |
| Net Margin | -2.44 | -1.43 | -4.53 | -2.41 | -3.33 | -2.01 | -2.91 | -1.70 |
| Shares Outstanding | 10.05 | 5.08 | 4.67 | 3.90 | 3.56 | 6.03 | 2.58 | 2.37 |
| Market Capitalization | 8.63 | 7.30 | 13.35 | 24.91 | 33.99 | 71.22 | 60.89 | 30.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.16 | 2.51 | 1.36 | 1.33 | 3.33 | 0.75 | 0.27 | - | 0.06 |
| Short Term Receivables | 31.26 | 57.95 | 13.19 | 4.66 | 3.21 | 2.83 | 3.16 | - | 3.22 |
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Current Assets | 2.72 | 2.53 | 1.14 | 0.43 | 0.02 | 0.00 | 0.01 | - | 0.06 |
| Total Current Assets | 36.16 | 63.02 | 15.72 | 6.44 | 6.57 | 3.58 | 3.44 | - | 3.34 |
| Net Property, Plant & Equipment | 0.62 | 0.56 | 0.52 | 0.40 | 0.41 | 0.35 | 0.29 | - | 0.32 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Intangible Assets | 12.75 | 14.19 | 5.27 | 5.27 | 1.64 | 1.56 | 1.46 | - | 0.00 |
| Deferred Tax Assets | 0.46 | 0.24 | 0.43 | 0.44 | 0.45 | 0.46 | 0.42 | - | - |
| Other Assets | 1.10 | 1.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Assets | 51.09 | 79.01 | 22.16 | 12.55 | 9.06 | 5.95 | 5.60 | - | 3.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.15 | 5.04 | 0.85 | 0.33 | 0.55 | 3.64 | 3.26 | - | 0.11 |
| Accounts Payable | 9.17 | 2.13 | 2.97 | 2.25 | 1.47 | 2.74 | 2.29 | - | 2.64 |
| Income Tax Payable | 0.15 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 21.14 | 56.65 | 10.02 | 3.87 | 0.33 | 1.53 | 5.59 | - | 0.26 |
| Total Current Liabilities | 34.61 | 63.82 | 13.84 | 6.45 | 2.36 | 7.91 | 11.15 | - | 3.02 |
| Long Term Debt | 0.03 | 3.01 | 0.10 | 0.11 | 0.12 | 0.27 | 0.19 | - | 0.09 |
| Provision for Risks Charges | 0.17 | 0.27 | 0.17 | 0.15 | 0.16 | 0.16 | 0.04 | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 34.81 | 67.11 | 14.11 | 6.71 | 2.64 | 8.35 | 11.37 | - | 3.11 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1E-05 | 0.00 | - | 0.00 |
| Common Equity | 11.16 | 7.22 | 8.42 | 6.76 | 7.42 | -1.39 | -4.87 | - | 0.55 |
| Total Shareholders Equity | 11.16 | 7.22 | 8.42 | 6.76 | 7.42 | -1.39 | -4.87 | - | 0.55 |
| Accumulated Minority Interest | 5.12 | 4.68 | -0.38 | -0.92 | -1.00 | -1.01 | -0.90 | - | 0.00 |
| Total Equity | 16.28 | 11.90 | 8.05 | 5.84 | 6.42 | -2.40 | -5.77 | - | 0.55 |
| Total Liabilities & Stockholders Equity | 51.09 | 79.01 | 22.16 | 12.55 | 9.06 | 5.95 | 5.60 | - | 3.66 |
| Book Value Per Share | 2.39 | 2.80 | 3.85 | 3.29 | 3.96 | -0.93 | -21.27 | - | 3.88 |
| Tangible Book Value Per Share | -0.34 | -2.70 | 1.44 | 0.72 | 3.08 | -1.96 | -27.63 | - | 3.88 |
| Full-Time Employees | 100 | 100 | 70 | 56 | 49 | 49 | 32 | - | - |
| Price to Book Ratio | 0.62 | 8.44 | 2.99 | 2.80 | 18.50 | -16.99 | -0.16 | - | -1.46 |
| Return on Assets | -14.09 | -11.85 | -4.40 | -55.23 | -51.13 | -113.79 | -135.65 | - | 11.79 |
| Return on Equity | -99.73 | -76.61 | -10.05 | -84.19 | -127.32 | - | - | - | 116.41 |
| Return on Invested Capital | -81.89 | -58.57 | -8.96 | -86.89 | -50.92 | - | - | - | 34.13 |
| Quick Ratio | 1.04 | 0.99 | 1.13 | 0.99 | 2.78 | 0.45 | 0.31 | - | 1.11 |
| Current Ratio | 1.04 | 0.99 | 1.14 | 1.00 | 2.78 | 0.45 | 0.31 | - | 1.11 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -8.81 | -8.51 | -5.18 | -0.22 | -5.87 | -3.86 | -6.70 | -5.44 |
| Depreciation | 0.67 | 0.63 | 0.50 | 0.13 | 0.12 | 0.09 | 0.07 | 0.04 |
| Other Funds (Non Cash) | 5.53 | 5.38 | 3.20 | -0.28 | 2.82 | 2.08 | 3.36 | 4.05 |
| Funds from Operations | -2.83 | -2.72 | -1.30 | -0.32 | -2.93 | -1.69 | -3.27 | -1.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.03 | -1.13 | -1.63 | -1.16 | 1.16 | -1.46 | 1.16 | 0.11 |
| Cash from Operating Activities | -3.86 | -3.84 | -2.93 | -1.48 | -1.77 | -3.15 | -2.12 | -1.24 |
| Capital Expenditures | -0.02 | -0.11 | -0.15 | -0.22 | -0.11 | -0.23 | -0.09 | -0.03 |
| Net Assets From Acquisitions | -0.07 | -0.07 | -2.96 | 0.00 | -1.89 | -0.06 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.24 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.00 | -0.06 | -0.09 | -0.19 | -0.00 | -0.22 | -0.02 | -0.13 |
| Other Sources | 0.01 | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 |
| Cash from Investing Activities | -0.09 | -0.24 | -3.16 | -0.33 | -2.00 | -0.51 | -0.09 | 0.15 |
| Cash Dividends Paid | -0.41 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.17 | 0.00 | 1.30 | 1.40 | 2.00 | 6.34 | 1.92 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.17 | 0.00 | 1.30 | 1.40 | 2.00 | 6.34 | 1.92 | 0.01 |
| Proceedsfrom Stock Options | 0.17 | 0.00 | 0.20 | 0.00 | 1.10 | 6.34 | 1.92 | 0.01 |
| Issuance or Reduction of Debt, Net | 4.25 | 4.01 | 5.94 | 0.43 | -0.23 | -0.09 | 0.75 | 1.35 |
| Change in Long Term Debt | 5.28 | 6.37 | 1.11 | 0.36 | -0.23 | -0.09 | 0.75 | 1.35 |
| Issuance of Long Term Debt | 5.55 | 6.96 | 3.49 | 0.38 | 0.00 | 0.60 | 2.68 | 2.74 |
| Reduction of Long Term Debt | -0.27 | -0.60 | -2.39 | -0.02 | -0.23 | -0.69 | -1.93 | -1.39 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 4.00 | 3.73 | 7.24 | 1.83 | 1.77 | 6.25 | 2.66 | 1.36 |
| Exchange Rate Effect | - | 0.00 | 0.00 | 0.02 | -0.01 | -0.01 | 0.03 | 0.00 |
| Net Change in Cash | 0.05 | -0.35 | 1.15 | 0.03 | -2.01 | 2.58 | 0.48 | 0.27 |
| Free Cash Flow | -3.88 | -3.96 | -3.08 | -1.70 | -1.88 | -3.31 | -2.21 | -1.28 |
| Preferred Dividends (Cash Flow) | - | -0.28 | - | - | - | - | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.22 | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.09 | 2.60 | 2.16 | 2.26 | 2.04 | 1.09 |
| Short Term Receivables | 28.99 | 24.44 | 31.26 | 24.93 | 31.47 | 22.74 |
| Inventories | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Current Assets | 2.41 | 2.66 | 2.72 | 2.62 | 2.01 | 2.19 |
| Total Current Assets | 33.53 | 29.73 | 36.16 | 29.84 | 35.56 | 26.04 |
| Net Property, Plant & Equipment | 0.50 | 0.56 | 0.62 | 0.67 | 0.61 | 0.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12.51 | 12.63 | 12.75 | 15.04 | 13.95 | 14.07 |
| Deferred Tax Assets | 0.46 | 0.46 | 0.46 | 0.24 | 0.24 | 0.24 |
| Other Assets | 1.20 | 1.15 | 1.10 | 1.10 | 1.05 | 1.06 |
| Total Assets | 48.19 | 44.53 | 51.09 | 46.89 | 51.41 | 42.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.59 | 4.96 | 4.15 | 4.05 | 6.89 | 9.03 |
| Accounts Payable | 12.13 | 8.53 | 9.17 | 7.94 | 9.35 | 8.84 |
| Income Tax Payable | 0.13 | 0.07 | 0.15 | - | - | - |
| Other Current Liabilities | 15.96 | 16.47 | 21.14 | 16.75 | 20.60 | 12.41 |
| Total Current Liabilities | 30.82 | 30.03 | 34.61 | 28.74 | 36.84 | 30.28 |
| Long Term Debt | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.17 | 0.17 | 0.17 | 0.26 | 0.28 | 0.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.01 | 30.23 | 34.81 | 29.03 | 37.12 | 30.46 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.75 | 10.09 | 11.16 | 13.17 | 9.53 | 6.86 |
| Total Shareholders Equity | 12.75 | 10.09 | 11.16 | 13.17 | 9.53 | 6.86 |
| Accumulated Minority Interest | 4.43 | 4.21 | 5.12 | 4.68 | 4.75 | 4.70 |
| Total Equity | 17.18 | 14.30 | 16.28 | 17.85 | 14.29 | 11.56 |
| Total Liabilities & Stockholders Equity | 48.19 | 44.53 | 51.09 | 46.89 | 51.41 | 42.02 |
| Book Value Per Share | 1.27 | 1.99 | 2.39 | 3.38 | 2.68 | 1.14 |
| Tangible Book Value Per Share | 0.02 | -0.50 | -0.34 | -0.48 | -1.24 | -1.19 |
| Full-Time Employees | 100 | 100 | 100 | 100 | 100 | 100 |
| Price to Book Ratio | 0.62 | 0.47 | 0.86 | 1.89 | 3.57 | 10.38 |
| Return on Assets | -19.24 | -21.64 | -14.09 | -20.88 | -16.56 | -19.77 |
| Return on Equity | -85.97 | -110.48 | -99.73 | -79.86 | -80.54 | -82.43 |
| Return on Invested Capital | -20.53 | -13.42 | -27.99 | -18.68 | -25.25 | -16.88 |
| Quick Ratio | 1.09 | 0.99 | 1.04 | 1.04 | 0.96 | 0.86 |
| Current Ratio | 1.09 | 0.99 | 1.04 | 1.04 | 0.97 | 0.86 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.41 | -1.39 | -2.69 | -2.33 | -2.35 | -1.14 |
| Depreciation | 0.15 | 0.17 | 0.18 | 0.16 | 0.16 | 0.13 |
| Other Funds (Non Cash) | 1.53 | 0.11 | 2.25 | 1.63 | 1.28 | 0.22 |
| Funds from Operations | -0.72 | -1.10 | -0.48 | -0.54 | -0.91 | -0.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.77 | 0.93 | -0.77 | -0.42 | 1.17 | -1.11 |
| Cash from Operating Activities | -1.49 | -0.18 | -1.24 | -0.95 | 0.26 | -1.91 |
| Capital Expenditures | -0.00 | -0.00 | -0.00 | -0.02 | -0.05 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.01 | -0.01 | 0.05 | -0.03 | -0.07 | -0.01 |
| Other Sources | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.02 | -0.05 | -0.12 | -0.06 |
| Cash Dividends Paid | -0.17 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 |
| Preferred Dividends (Cash Flow) | -0.17 | -0.09 | -0.07 | -0.07 | -0.07 | -0.07 |
| Change in Capital Stock | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.01 | 0.72 | 1.23 | 1.29 | 0.88 | 0.61 |
| Change in Long Term Debt | 1.01 | 0.72 | 1.46 | 2.10 | 2.52 | 0.29 |
| Issuance of Long Term Debt | 1.05 | 0.75 | 1.50 | 2.25 | 2.72 | 0.49 |
| Reduction of Long Term Debt | -0.04 | -0.03 | -0.04 | -0.15 | -0.20 | -0.20 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.00 | 0.63 | 1.16 | 1.22 | 0.81 | 0.54 |
| Exchange Rate Effect | - | - | 0.00 | - | - | - |
| Net Change in Cash | -0.51 | 0.44 | -0.10 | 0.22 | 0.95 | -1.43 |
| Free Cash Flow | -1.49 | -0.18 | -1.24 | -0.97 | 0.21 | -1.96 |
Revenue breakdown
| Telephone Communications (No Radiotelephone) | 2024: 283.22M 2025: 316.90M |
|---|---|
| Elimination | 2024: -22.82M |
| Switzerland | 2024: 13.35M |
| U S A | 2024: 197.01M |
| United Kingdom | 2024: 95.68M |
| United States | 2025: 316.90M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.69% | 0.4M | 10.6M | 458.55K |
| 2026-10-15 | 3.39% | 0.4M | 10.6M | 2.91M |
| 2026-09-30 | 4.59% | 0.5M | 10.6M | 3.00M |
| 2026-09-15 | 6.42% | 0.7M | 10.6M | 4.80M |
| 2026-08-31 | 7.05% | 0.7M | 10.6M | 5.01M |
| 2026-08-14 | 5.05% | 0.5M | 10.6M | 5.22M |
| 2026-07-31 | 8.78% | 0.8M | 9.2M | 5.07M |
| 2026-07-15 | 7.80% | 0.7M | 9.2M | 2.71M |
| 2026-06-30 | 11.95% | 0.8M | 6.4M | 2.68M |
| 2026-06-15 | 8.23% | 0.5M | 6.4M | 863.60K |
| 2026-05-29 | 14.63% | 0.9M | 6.3M | 571.35K |
| 2026-05-15 | 9.77% | 0.6M | 6.3M | 348.54K |
| 2026-04-30 | 15.06% | 0.7M | 4.7M | 320.65K |
| 2026-04-15 | 7.91% | 0.4M | 4.7M | 161.90K |
| 2026-03-31 | 2.59% | 0.1M | 4.7M | 79.29K |
| 2026-03-13 | 2.35% | 0.1M | 4.3M | 93.15K |
| 2026-02-27 | 3.05% | 0.1M | 4.3M | 88.66K |
| 2026-02-13 | 3.25% | 0.1M | 4.3M | 92.11K |
| 2026-01-30 | 4.69% | 0.2M | 4.3M | 90.63K |
| 2026-01-15 | 3.75% | 0.2M | 4.3M | 94.82K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-20 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-08-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-07-27 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-10 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-10 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-10 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-29 | CORRESP | SEC | ||
| 2026-05-22 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-12 | UPLOAD | Upload Submission | SEC | |
| 2026-05-06 | DRS | SEC | ||
| 2026-05-01 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-23 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-10 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-04-06 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-06 | 8-K | Current report | 2026-03-06 | SEC |
| 2026-02-04 | 8-K | Current report | 2026-01-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4.33% |
| Virtu Financial LLC | 0.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.55% |
| VANGUARD FIDUCIARY TRUST CO | 0.25% |
| StoneX Group Inc. | 0.22% |
| STATE STREET CORP | 0.20% |
| NORTHERN TRUST CORP | 0.16% |
| UBS Group AG | 0.11% |
| Tower Research Capital LLC | 0.09% |
| OSAIC HOLDINGS, INC. | 0.08% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 3.59% |
| Fidelity Extended Market Index Fund | 0.76% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.55% |
| Fidelity Total Market Index Fund | 0.05% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Blackstone Alternative Multi-Strategy Fund | -0.03% |
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