iOThree Ltd
IOTR · Communications Services, NEC · EDGAR filings ↗
Grade
D52gen composite 56pct→71; net + operating loss
Key metrics
Gross margin
17.8%
Operating margin
-1.9%
Net margin
-2.2%
Return on equity
-13.2%
Return on assets
-4.1%
ROIC
-8.8%
Revenue growth (QoQ)
22.3%
Debt / equity
0.0×
Net debt / EBITDA
-1.3×
Current ratio
1.1×
Free cash flow
-$61K
EBITDA
$273K
Tangible book value
$1M
Cash & investments
$443K
Cash runway
29q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2025-06-30 | 2025-03-31 | 0001213900-25-059622 ↗ |