iOThree Limited Ordinary Shares (IOTR) Valuation — DCF, Graham & Comparables

iOThree Limited Ordinary Shares (IOTR) — Price $1.68 Communication ServicesTelecommunications Services — NASDAQ

Latest reported results:

Valuation dashboard for iOThree Limited Ordinary Shares (IOTR) with P/E N/A, P/B 1.08, EV/EBITDA -23.93 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Communication Services companies.

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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book1.08
EV / EBITDA-23.93
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IOTRiOThree Limited Ordinary Shares$5M1.08-26.0%
0R15.LSoftBank Group Corp.$2.4T4.071.1628.7%
VZVerizon Communications Inc.$207.7B13.402.0615.5%
0R2L.LT-Mobile US, Inc.$195.4B20.183.7418.6%
TMUST-Mobile US, Inc.$195.3B18.403.39
TAT&T Inc.$177.3B8.761.6719.5%
TBBAT&T Inc. 5.35% GLB NTS 66$157.5B8.811.6819.5%
CMCSAComcast Corporation$84.2B7.910.9712.0%

Price

Price$1.68
Market Cap$5M
ExchangeNASDAQ
CountrySG

Profitability

Return on Equity-26.02%
Return on Invested Capital-17.59%
Return on Assets-13.70%
Gross Margin18.44%
Operating Margin-7.36%
Net Margin-7.89%

Related companies: AGMH · CLRO · CYCU · FEBO · FIEE · MITQ · ORKT

Explore sector: Communication Services · Telecommunications Services

More sections of IOTR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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