(IQST)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.04 | 1.25 | 7.0 | |
| Quick ratio | 1.04 | 1.01 | 7.0 | |
| Debt to Equity | 0.31 | 1.16 | 7.0 | |
| Debt to Assets | 0.09 | 0.35 | 9.0 | |
| Interest coverage | -1.63 | 19.71 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 65M | 93M | 145M | 283M | 332M |
| Gross Profit | 1M | 2M | 5M | 8M | 8M |
| Operating Income | -3M | -3M | -316K | -834K | -2M |
| Net Income | -4M | -6M | -763K | -6M | -8M |
| EBITDA | -3M | -3M | -187K | -335K | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 82.27 | 63.04 | 10 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 42.51 | -2.48 | 15.71 | -557.87 | 5.3 |
| Y/Y | 89.62 | -167.02 | N/A | -263.03 | 3.3 |
| 3y average | 65.03 | -217.74 | N/A | -9.47 | 3.3 |
| 5y average | 77.64 | -126.41 | N/A | -30.22 | 3.3 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $4.1M significantly exceeds cash reserves ($2.3M), raising financial stability concerns
Total current assets $29.8M exceed Total current liabilities $28.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$969.2K limits the company's ability to reinvest or pay down debt