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iOThree Ltd

IOTR

$1.84 ▼ -0.14 (-7.07%) at close

4 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

iOThree Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $4.9M

Dividend Yield —

Revenue Growth 40.4% ↗

Op. Margin -7.7% ↘

ROIC -23.5% ↘

FCF / Share $-1.07 ↘

Trailing P/E —

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.08

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.71M

↑ +40.4% —

Net Income Profit after all expenses

$-1.16M

↓ -403.8% —

Operating Margin Operating profit as % of sales

-7.7%

↓ -298.5% 13th

FCF / Share Free cash flow per share

$-1.07

↓ -4118.1% —

Long-Term Debt Long-term obligations

$268.64K

↑ +634.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$1.98 Latest / share

FY 2023

$1.98

FY 2024

FY 2025

FY 2026

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue Growth YoY (%)	40.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+405%)	22.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	—	—
EPS Growth YoY (%)	-340.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-403.8% Weak Weak Year-over-year change in net income	-5084.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-4118.1% Weak Weak Year-over-year change in free cash flow	N/M	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Operating Margin (%) (%)	-7.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-1.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	-0.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	—
Effective Tax Rate (%) (%)	1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	90.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-7.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	-2.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-0.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—
FCF Margin (%) (%)	-19.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.42x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-261.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Return on Invested Capital (%)	-23.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-13.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-26.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-317%)	-13.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Debt to Equity (x)	0.08x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—
Interest Coverage (x)	-17.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.93x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.74M	$-359.56K	$-868.80K	—
Debt / EBITDA (x)	-0.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.46x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Revenue per Share (USD)	$5.57	$4.37	$0.36	—
Basic EPS, GAAP (USD)	$-0.44	$-0.10	—	—
Free Cash Flow per Share (USD)	$-1.07	$-0.03	$0.05	—
Dividend per Share (USD)	—	—	$1.98	—
Book Value per Share (USD)	$1.94	$0.76	$0.08	—
Tangible Book Value per Share (USD)	$1.79	$0.60	$0.07	—
Basic Weighted Avg Shares (shares)	2.64M	2.40M	24.00M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Working Capital (USD)	$2.50M	$461.78K	$929.02K	—
LT Debt (USD)	$268.64K	$36.57K	$81.80K	—
Total Equity (USD)	$4.47M	$1.75M	$1.98M	$2.27M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 20-F ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$14.71M	$10.48M	$8.57M	—
Depreciation Expense (USD)	$722.85K	$475.46K	$310.38K	—
Net Income, GAAP (USD)	$-1.16M	$-230.51K	$-4.45K	—
Operating Cash Flow (USD)	$-2.24M	$488.10K	$1.63M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 4 quarters

iOThree Ltd

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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