Estados financieros detallados de iQSTEL Inc. (IQST): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
iQSTEL Inc. registró ingresos de $316.9M en el último ejercicio fiscal, con un CAGR de 5 años del 47.8%.
Márgenes de los últimos 12 meses: margen bruto 3.0%, margen operativo -0.6%, margen neto -2.9%.
Al precio actual de $1.01, IQST presenta beneficios negativos (P/E no significativo) y un ROE del -82.12%. La capitalización bursátil es de $10M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $7.3M | $9.6M | $13.8M | $18.0M | $44.9M | $64.7M | $93.2M | $144.5M | $283.2M | $316.9M |
| Coste de Ventas | $6.4M | $8.8M | $12.6M | $17.3M | $43.9M | $63.2M | $91.4M | $139.8M | $274.9M | $307.4M |
| Beneficio Bruto | $952103 | $853072 | $1.2M | $780925 | $962352 | $1.5M | $1.8M | $4.7M | $8.3M | $9.5M |
| I+D | $156453 | $145081 | $184152 | $160251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $173713 | $87029 | $886537 | $1.4M | $3.8M | $4.3M | $4.8M | $4.8M | $8.4M | $10.7M |
| Gastos Operativos | $173713 | $102127 | $1.2M | $1.4M | $4.2M | $4.5M | $5.0M | $5.0M | $9.1M | $11.3M |
| Beneficio Operativo | -$173713 | $87029 | -$27895 | -$647012 | -$3.2M | -$3.0M | -$3.2M | -$315503 | -$834064 | -$1.8M |
| EBITDA | $133236 | $53029 | -$1.6M | -$2.7M | -$3.1M | -$3.1M | -$5.7M | $4209 | -$2.1M | -$6.1M |
| Gastos por Intereses | $77855 | $327092 | $460185 | $2.7M | $3.5M | $675481 | $29641 | $94908 | $2.2M | $1.6M |
| Beneficio Antes de Impuestos | -$242397 | -$263691 | -$2.1M | -$5.4M | -$6.7M | -$3.9M | -$5.9M | -$219436 | -$4.8M | -$8.4M |
| Impuestos | $43110 | $230374 | $1.6M | 0 | $152 | 0 | 0 | 0 | $394030 | $121705 |
| Beneficio Neto | -$242397 | -$263691 | -$3.7M | -$8.1M | -$6.6M | -$3.8M | -$6.0M | -$763258 | -$6.0M | -$9.2M |
| BPA | $1.64 | $-1.93 | $-0.27 | $-27.39 | $-8.09 | $-2.23 | $-3.09 | $-0.74 | $-2.86 | $-2.86 |
| BPA Diluido | $1.64 | $-1.93 | $-0.27 | $-27.39 | $-8.09 | $-2.23 | $-3.09 | $-0.74 | $-2.86 | $-2.86 |
| Acciones en Circulación (Diluidas) | $132880 | $151314 | $13.7M | $199282 | $812420 | $1.7M | $1.9M | $2.1M | $2.3M | $3.5M |
Balance (10 años)
| Año | 2016 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $23790 | $15701 | $4570 | $270503 | $753316 | $3.3M | $1.3M | $1.4M | $2.5M | $2.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $3.2M | $2.1M | $1.8M | $3.2M | $2.5M | $3.2M | $4.7M | $13.2M | $57.9M | $31.3M |
| Inventario | $10356 | 0 | 0 | 0 | 0 | 0 | $26124 | $27121 | $30658 | $30658 |
| Activos Corrientes | $37980 | $15701 | $2.1M | $3.4M | $3.6M | $6.6M | $6.4M | $15.7M | $63.0M | $36.2M |
| Inmovilizado Material | $319610 | $301756 | $285107 | $287970 | $350530 | $409382 | $401021 | $522997 | $561802 | $615048 |
| Fondo de Comercio | 0 | 0 | 0 | $1.5M | $1.5M | $1.5M | $5.2M | $5.2M | $6.8M | $5.8M |
| Activos Intangibles | 0 | 0 | 0 | 0 | $21875 | $99592 | $99592 | $99592 | $7.4M | $7.0M |
| Activos Totales | $37980 | $15701 | $2.4M | $5.6M | $6.0M | $9.1M | $12.5M | $22.2M | $79.0M | $51.1M |
| Cuentas por Pagar | $2.6M | $566084 | $1.4M | $2.3M | $2.7M | $1.5M | $2.3M | $3.0M | $2.1M | $9.2M |
| Deuda a Corto | $114173 | $61495 | $371742 | $3.2M | $3.7M | $554758 | $330291 | $854467 | $5.0M | $4.1M |
| Pasivos Corrientes | $208908 | $224680 | $4.0M | $11.1M | $7.9M | $2.4M | $6.5M | $13.8M | $63.8M | $34.6M |
| Deuda a Largo | $90587 | $90787 | 0 | $189463 | $273652 | $119295 | $108150 | $99099 | $3.0M | $31302 |
| Pasivos Totales | $208908 | $224680 | $4.0M | $11.4M | $8.3M | $2.6M | $6.7M | $14.1M | $67.1M | $34.8M |
| Reservas | -$307027 | -$573368 | -$2.7M | -$8.1M | -$14.7M | -$18.5M | -$24.5M | -$26.1M | -$32.7M | -$43.3M |
| Patrimonio Neto | -$170928 | -$208979 | -$1.6M | -$4.9M | -$1.4M | $7.4M | $6.8M | $8.4M | $7.2M | $11.2M |
| Deuda Total | $35327 | $61495 | $371742 | $3.4M | $4.0M | $674053 | $438441 | $953566 | $8.1M | $4.2M |
| Deuda Neta | $11537 | $45794 | $367172 | $3.1M | $3.3M | -$2.7M | -$890948 | -$409102 | $5.5M | $2.0M |
| Capital Circulante | -$170928 | -$208979 | -$1.9M | -$7.7M | -$4.3M | $4.2M | -$15089 | $1.9M | -$806150 | $1.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$242397 | -$263691 | -$2.1M | -$5.4M | -$6.7M | -$3.9M | -$5.9M | -$219436 | -$5.2M | -$9.2M |
| Amortizaciones | $22734 | $112911 | $20350 | $41737 | $68602 | $91474 | $120117 | $128737 | $499535 | $627667 |
| Compensación en Acciones | 0 | $150000 | $187500 | 0 | $697858 | $1.3M | $126500 | $42890 | $223219 | 0 |
| Cambio en Capital Circulante | $24079 | $49617 | -$423084 | $105504 | $1.2M | -$1.5M | $1.2M | -$1.2M | -$1.6M | -$1.1M |
| Flujo de Caja Operativo | -$152474 | -$69944 | -$356551 | -$1.2M | -$2.1M | -$3.2M | -$1.8M | -$1.5M | -$2.9M | -$3.8M |
| Inversiones (CapEx) | -$6113 | 0 | -$426 | -$32007 | -$90192 | -$230900 | -$112074 | -$220045 | -$151620 | -$113018 |
| Adquisiciones | 0 | 0 | 0 | $239516 | $15781 | -$60000 | -$1.9M | 0 | -$3.0M | -$70469 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$284127 |
| Flujo de Caja Libre | -$158587 | -$69944 | -$356977 | -$1.3M | -$2.2M | -$3.4M | -$1.9M | -$1.7M | -$3.1M | -$4.0M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +31.5% | +43.2% | +30.9% | +149.1% | +44.1% | +44.1% | +55.0% | +96.0% | +11.9% | |
| Crecimiento Beneficio Neto (anual) | -8.8% | -1299.5% | -119.6% | +18.9% | +41.6% | -55.5% | +87.2% | -685.0% | -52.9% | |
| Crecimiento BPA (anual) | -217.7% | +86.0% | -10044.4% | +70.5% | +72.4% | -38.6% | +76.1% | -286.5% | +0.0% | |
| Cambio en Acciones (anual) | +13.9% | +8968.1% | -98.5% | +307.7% | +111.7% | +12.2% | +10.2% | +8.9% | +49.1% | |
| Crecimiento FCF (anual) | +55.9% | -410.4% | -257.5% | -72.9% | -53.3% | +44.5% | +9.2% | -80.9% | -28.4% | |
| Margen Bruto | 13.0% | 8.9% | 8.7% | 4.3% | 2.1% | 2.4% | 1.9% | 3.2% | 2.9% | 3.0% |
| Margen Operativo | -2.4% | 0.9% | -0.2% | -3.6% | -7.2% | -4.6% | -3.4% | -0.2% | -0.3% | -0.6% |
| Margen EBITDA | 1.8% | 0.6% | -11.8% | -15.1% | -7.0% | -4.8% | -6.1% | 0.0% | -0.8% | -1.9% |
| Margen Neto | -3.3% | -2.7% | -26.8% | -44.9% | -14.6% | -5.9% | -6.4% | -0.5% | -2.1% | -2.9% |
| Margen FCF | -2.2% | -0.7% | -2.6% | -7.1% | -4.9% | -5.2% | -2.0% | -1.2% | -1.1% | -1.2% |
| Tasa Impositiva Efectiva | -17.8% | -87.4% | -75.4% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -8.2% | -1.5% |
Datos por Acción (10 años)
| Año | 2016 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-1.19 | $-0.46 | $-0.03 | $-6.40 | $-2.72 | $-1.97 | $-0.97 | $-0.80 | $-1.33 | $-1.15 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| Acciones en Circulación (Básicas) | $132880 | $151314 | $13.7M | $199282 | $812420 | $1.7M | $1.9M | $2.1M | $2.3M | $3.5M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -82.12% |
| Rentabilidad sobre capital invertido | -8.91% |
| Rentabilidad sobre activos | -17.94% |
| Margen bruto | 2.98% |
| Margen operativo | -0.58% |
| Margen neto | -2.89% |
Salud financiera
| Deuda / Patrimonio | 0.37 |
| Ratio corriente | 1.04 |
Ratios Clave (10 años)
| Año | 2016 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 125.19 | -106.38 | -1019.70 | -0.12 | -1.94 | -32.81 | -4.71 | -15.95 | -8.25 | -1.02 |
| P/VC | -159.61 | -148.66 | -2364.57 | -0.14 | -9.20 | 16.97 | 4.15 | 2.98 | 7.57 | 0.90 |
| P/V | 3.73 | 3.23 | 274.24 | 0.04 | 0.28 | 1.95 | 0.30 | 0.17 | 0.19 | 0.03 |
| Margen Bruto | 13.0% | 8.9% | 8.7% | 4.3% | 2.1% | 2.4% | 1.9% | 3.2% | 2.9% | 3.0% |
| Margen Operativo | -2.4% | 0.9% | -0.2% | -3.6% | -7.2% | -4.6% | -3.4% | -0.2% | -0.3% | -0.6% |
| Margen Neto | -3.3% | -2.7% | -26.8% | -44.9% | -14.6% | -5.9% | -6.4% | -0.5% | -2.1% | -2.9% |
Empresas relacionadas: ANGH · CPOP · DLPN · EDUC · KRKR · PCLA · SEGG
Explorar sector: Communication Services · Telecommunications Services
Más secciones de IQST: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones