iOThree Limited (IOTR)

NASDAQ: IOTR · USD

$1.97

-0.10 (-4.8%)· Recorded snapshot

Market cap	9.6M
Revenue (ttm)	14.7M
Net income (ttm)	-1.2M
EPS (ttm)	-$0.44
Shares out	4.9M
Volume	1,214

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.7M
Net income (ttm): -1.2M
EPS (ttm): -$0.44
Market cap: 9.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	83.2B	19.1x	12.0x	132.7%	+25.8%	-61.5%	Hold
BIDU	Baidu, Inc.	26.2B	—	1.4x	3.4%	+1.5%	-36.3%	Buy
CHTR	Charter Communications, Inc.	18.6B	3.0x	0.3x	8.5%	+1.7%	-51.3%	Strong Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.4P50 12.6P75 23.4

Trailing P/En/a

P25 8.8P50 16.1P75 29.9

ROE-37.4

P25 -39.5P50 -1P75 11.5

ROIC-36.4

P25 -8.2P50 1.9P75 9.5

Benchmarks · 1M

All IOTR indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001997637
Company name	iOThree Limited
Country	Singapore
Country code	US
CUSIP number	G4940T112
Earnings date	2026-12-15
Earnings time	bmo
Employees	40
Employees change	4
Employees growth	11.11%
Enterprise value	$8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	March
Founded	2019
Industry	Telecom Services
IPO date	2025-04-10
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4940T1123
Last 10-K release date	2026-07-07
Last earnings date	2026-07-07
Last refreshed	2026-11-04
Last stock split date	2025-11-10
Last stock split type	Reverse
Market cap	$9.6M
Market cap category	Nano-Cap
Next earnings date	2026-12-15
Options	No
Price	$1.97
Price currency	USD
Sector	Communication Services
SIC code	4899
Stock price date	2026-11-03
Symbol	IOTR
Website	https://io3.sg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-22.31%
EV/Sales	0.55x
FCF / EV yield	-35.08%
FCF yield	-29.39%
Industry forward P/E	9.32x
Industry P/E	13.61x
P/B ratio	1.82x
P/S ratio	0.65x
Price / tangible book value	2.33x
Sector forward P/E	17.03x
Sector P/E	17.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.19%
EBITDA margin	-4.35%
Gross margin	21.42%
Operating margin	-7.19%
Pretax margin	-8.04%
Profit margin	-7.89%
Profit per employee	$-29,031
Revenue per employee	$367,731
ROA	-9.35%
ROCE	-19.71%
ROE	-37.39%
ROIC	-36.36%
ROIC (5Y)	4.26%
Tax / revenue	-0.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth (Q)	20.1%
Gross profit growth	69.04%
Gross profit growth (Q)	58.94%
Gross profit growth 3Y	11.79%
Net income growth years	0
OCF growth (Q)	8.06%
Revenue growth	40.38%
Revenue growth (Q)	40.96%
Revenue growth (QoQ)	0.28%
Revenue growth 3Y	25.24%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-578,063
Depreciation and amortization	$417,740
EBIT	$-1.1M
EBITDA	$-640,548
EPS	$-0.44
FCF per share	$-0.58
Financing cash flow	$4.6M
Free cash flow	$-2.8M
Gross profit	$3.2M
Income taxes	$-21,432
Investing cash flow	$-661,492
Net borrowing	$-328,697
Net cash flow	$1.7M
Net income	$-1.2M
Operating income	$-1.1M
Revenue	$14.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.29
Book value per share	$1.08
Debt / equity	0.35
Interest coverage	-16.34
Long-term assets	$2.9M
Long-term liabilities	$903,209
Net cash (debt)	$1.6M
Net cash / market cap	16.23%
Net cash growth	137.22%
Net debt / equity	-0.35
Piotroski F-Score	3
Property, plant and equipment	$1.8M
Shareholders' equity	$4.5M
Tangible book value	$4.1M
Tangible book value per share	$0.99
Total assets	$8.5M
Total cash	$3.1M
Total debt	$1.6M
Total liabilities	$4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.08
Current assets	$5.6M
Current liabilities	$3.1M
Current ratio	1.8
Inventory turnover	12.05
Net working capital	$38,405
Quick ratio	1.41
Working capital	$2.5M
Working capital turnover	8.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.08%
Dividend yield	0%
Shareholder yield	-10.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.59
1D price change	-4.83%
1M price change	1.03%
1M total return	1.03%
1W price change	-6.19%
1W total return	-6.19%
1Y price change	-35.98%
1Y return CAGR	-36%
1Y total return	-35.98%
20-day SMA	$2.08
200-day SMA	$2.60
3M price change	-33.67%
3M total return	-33.67%
50-day SMA	$2.15
50-day SMA vs 200-day SMA	50under200
52-week high	$7.47
52-week high date	2026-01-22
52-week low	$1.49
52-week low date	2026-09-15
6M price change	-25.66%
6M total return	-25.66%
After-hours change	5.08%
After-hours close	$1.97
After-hours price	$2.07
All-time high	$59.80
All-time high date	2025-04-16
All-time low	$1.49
All-time low date	2026-09-15
Average true range (ATR)	$0.18
Average volume	6.9K
Beta (1Y)	1.74
Beta (2Y)	0.6
Change from 52-week high	-73.63%
Change from 52-week low	32.22%
Change from all-time high	-96.71%
Change from all-time low	32.21%
Change from open	0%
Day's gap	-4.83%
Dollar volume	$2,392
High price	$1.97
Low price	$1.97
Monthly RSI	38.41
Open price	$1.97
Premarket change	0%
Premarket close	$1.97
Premarket price	$1.97
Premarket volume	687
Previous close	$2.07
Price vs 150-day SMA	-24%
Price vs 20-day SMA	-5.42%
Price vs 200-day SMA	-24.35%
Price vs 50-day SMA	-8.41%
Relative volume	0.17
Return from IPO open	-94.53%
Return from IPO price	-50.75%
RSI	45.33
Sharpe ratio	0.39
Sortino ratio	0.79
Volume	1.2K
Weekly RSI	38.67
YTD price change	-19.43%
YTD total return	-19.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	644.1K
Float percentage	13.24%
Shares change (QoQ)	6%
Shares change (YoY)	10.08%
Shares held by insiders	30.69%
Shares held by institutions	2.05%
Shares outstanding	4.9M
Short % of float	3.52%
Short % of shares	0.47%
Short ratio	2.3 days

Deeper analysis on IOTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IOTR report

Is a complete IOTR research report available?

No complete published report is available for iOThree Limited (IOTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

iOThree Limited (IOTR)

Price

Financial snapshot

Fair-value bridge

Latest news · IOTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IOTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IOTR

Frequently asked questions