iOThree Limited Ordinary Shares (IOTR) is a publicly traded company in the Communication Services — Telecommunications Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
iOThree Limited, headquartered in Singapore, specializes in providing advanced digital solutions tailored for the maritime sector. These offerings include essential satellite communication services and comprehensive tools for digitalization, all aimed at accelerating the shipping industry's evolution into a more digitally integrated future.
Analysis Summary
Trailing-twelve-month margins: gross margin 18.4%, operating margin -7.4%, net margin -7.9%.
At the current price of $1.68, IOTR has negative trailing earnings (P/E not meaningful) and an ROE of -26.02%. Market capitalisation stands at $5M.
Balance sheet quality for IOTR: current ratio of 1.8, net cash position of $540362. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Price
| Price | $1.68 |
| Market Cap | $5M |
| Exchange | NASDAQ |
| Country | SG |
Valuation Ratios
| Price / Book | 1.08 |
| EV / EBITDA | -23.93 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | -26.02% |
| Return on Invested Capital | -17.59% |
| Return on Assets | -13.70% |
| Gross Margin | 18.44% |
| Operating Margin | -7.36% |
| Net Margin | -7.89% |
Financial Health
| Debt / Equity | 0.35 |
| Current Ratio | 1.80 |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| IOTR | iOThree Limited Ordinary Shares | $5M | 1.08 | -26.0% | |
| 0R15.L | SoftBank Group Corp. | $2.2T | 6.73 | 1.81 | 30.2% |
| VZ | Verizon Communications Inc. | $207.8B | 13.36 | 2.06 | 15.5% |
| 0R2L.L | T-Mobile US, Inc. | $195.4B | 20.18 | 3.74 | 18.6% |
| TMUS | T-Mobile US, Inc. | $189.1B | 18.52 | 3.41 | 18.2% |
| T | AT&T Inc. | $177.3B | 8.76 | 1.67 | 19.5% |
| TBB | AT&T Inc. 5.35% GLB NTS 66 | $157.5B | 8.81 | 1.68 | 19.5% |
| CMCSA | Comcast Corporation | $84.2B | 7.91 | 0.97 | 12.0% |
Price Performance
| 1 month | -33.07% |
| 3 months | -46.33% |
| Year-to-date | -31.15% |
| 1 year | -55.56% |
52-Week Range
| 52-week High | $7.47 |
| 52-week Low | $1.49 |
| Avg Volume (90d) | 872K |
Related companies: AGMH · CLRO · CYCU · FEBO · FIEE · MITQ · ORKT
Explore sector: Communication Services · Telecommunications Services
More sections of IOTR: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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