iOThree Limited Ordinary Shares (IOTR) is a Communication Equipment company in the Technology sector, currently trading at $2.78. It has a SharesGrow Score of 33/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of IOTR = $20.52 (+638.1% from the current price, the stock appears undervalued).
Valuation: IOTR trades at a trailing Price-to-Earnings (P/E) of -30.6 (S&P 500 average ~25).
Financials: revenue is $10M, +43.2%/yr average growth. Net income is $230,515 (loss), growing at -1633.1%/yr. Net profit margin is -2.2% (negative). Gross margin is 17.8% (-8.6 pp trend).
Balance sheet: total debt is $724,052 against $2M equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 1.13 (adequate). Debt-to-assets is 12.8%. Total assets: $6M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 7/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
