IOTHREE LTD Financials

IOTHREE LTD (IOTR) reported $14.7M in total revenue for fiscal year 2026. This represents a 40.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

IOTHREE LTD (IOTR) revenue grew by 40.4% year-over-year, from $10.5M to $14.7M in fiscal year 2026.

No, IOTHREE LTD (IOTR) reported a net income of -$1.2M in fiscal year 2026, with a net profit margin of -7.9%.

IOTHREE LTD (IOTR) reported diluted earnings per share of $-0.44 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

IOTHREE LTD (IOTR) had EBITDA of -$411K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, IOTHREE LTD (IOTR) had $2.1M in cash and equivalents against $269K in long-term debt.

IOTHREE LTD (IOTR) had a gross margin of 21.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

IOTHREE LTD (IOTR) had an operating margin of -7.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

IOTHREE LTD (IOTR) had a net profit margin of -7.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, IOTHREE LTD (IOTR) paid $1.98 per share in dividends during fiscal year 2026.

IOTHREE LTD (IOTR) has a return on equity of -26.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

IOTHREE LTD (IOTR) generated -$2.8M in free cash flow during fiscal year 2026. This represents a -4543.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

IOTHREE LTD (IOTR) generated -$2.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

IOTHREE LTD (IOTR) had $8.5M in total assets as of fiscal year 2026, including both current and long-term assets.

IOTHREE LTD (IOTR) invested $578K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

IOTHREE LTD (IOTR) had 2M shares outstanding as of fiscal year 2026.

IOTHREE LTD (IOTR) had a current ratio of 1.80 as of fiscal year 2026, which is generally considered healthy.

IOTHREE LTD (IOTR) had a debt-to-equity ratio of 0.06 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

IOTHREE LTD (IOTR) had a return on assets of -13.7% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, IOTHREE LTD (IOTR) had $2.1M in cash against an annual operating cash burn of $2.2M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

IOTHREE LTD (IOTR) has an Altman Z-Score of 4.10, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

IOTHREE LTD (IOTR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

IOTHREE LTD (IOTR) has an earnings quality ratio of 1.93x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

IOTHREE LTD (IOTR) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.