iQSTEL Inc (IQST) Stock Analysis
Verdict: AVOID
Scale without profitability is a value trap; until gross margins exceed 10%, revenue growth only accelerates cash depletion.
Investment score: 22/100
Analysis as of
Is iQSTEL Inc stock worth reviewing? AI model thesis
iQSTEL represents a high-risk micro-cap play where significant revenue volume fails to translate into profit, resulting in chronic cash burn and share price deterioration.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 10/100 (weight 15%)
- Technical Momentum: 5/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
iQSTEL Inc opportunities and risks
What speaks for IQST
- Revenue Scale at 0.03x EV/Sales
What speaks against IQST
- Liquidity Crunch and Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| IQST | n/a | 0.0x | n/a | 2.6% | -2.4% | -39.9% |
| CCOI | n/a | 0.4x | 7.8x | 42.0% | -7.2% | -27.5% |
| ELWT | n/a | 2.9x | n/a | 13.3% | -53.1% | -13.4% |
| CIBY | 84.4x | 16.6x | n/a | 29.7% | 8.8% | 0.0% |
| VPLM | n/a | 819.7x | n/a | -4.0% | -32653.8% | -2.1% |
| NXPL | n/a | 0.5x | n/a | 26.2% | -20.4% | -19.8% |
| Peer median | n/a | 2.9x | n/a | 26.2% | -20.4% | -13.4% |
Frequently asked questions about iQSTEL Inc (IQST)
Is IQST stock a good investment?
The cached TradeMates AI model rates iQSTEL Inc as AVOID with an investment score of 22/100. iQSTEL represents a high-risk micro-cap play where significant revenue volume fails to translate into profit, resulting in chronic cash burn and share price deterioration. This is algorithmic model output, not personal investment advice.
Is IQST stock a buy?
The TradeMates model verdict for IQST is AVOID with an investment score of 22/100. Treat this as a model signal to review, not a personal buy recommendation.