iOThree Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Public ticker
IOTR on Nasdaq
Latest financial report
06 Aug 2025
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Singapore, Singapore
SEC filing record 1 source field available
Fiscal year end
31 March

Shareable Research Card

IOTR - iOThree Ltd Financial Facts

IOTR - iOThree Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2025

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2025.
  • Most recent SEC facts end date on this page: 31 Mar 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for IOTR - iOThree Ltd

New fact period available

Latest financial period: Q1 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

06 Aug 2025

Page type

Company facts

Latest period

Q1 2025

SEC-backed company facts were refreshed from filings filed on 06 Aug 2025.

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Key facts

  • IOTR - iOThree Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2025.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

Simple DCF estimate from SEC company facts, using free cash flow, cash, debt, and reported share count when available.

DCF value materially below price

-101%

fair value gap

Fair value per share

$0.0183

Market price

$2.80

IOTR - Local security

PEG ratio

n/a

Enterprise value

$883.2K

Equity value

$440K

Key valuation metrics

EV/Revenue

6.4x

Local security market EV / SEC revenue

EV/EBITDA

244.7x

Local security market EV / SEC EBITDA

P/E

n/a

Local security market price / SEC EPS

Net income is unavailable or not positive

P/S

6.4x

Local security market cap / SEC revenue

P/B

38.5x

Local security market cap / SEC equity

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

Free cash flow
$60.6K
Net income
$230.5K
EBITDA
$272.8K
Cash
$443.1K
Debt
n/a
Equity
$1.75M
Shares
24,000,000

Data confidence notes

  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg unavailable: earnings per share is not positive

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 24,000,000
Common Stock, Shares, Outstanding 24,000,000 0%
Common Stock, Value, Issued $150,000 0%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $977,458 -7.3%
Accounts Receivable, after Allowance for Credit Loss, Current $1,325,186 +39%
Assets $5,666,505 -3.2%
Assets, Current $4,129,805 -6.9%
Cash and Cash Equivalents, at Carrying Value $443,117 -55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443,117 -55%
Common Stock, Par or Stated Value Per Share 0.01 0%
Common Stock, Shares Authorized 80,000,000 0%
Common Stock, Shares, Issued 24,000,000 0%
Intangible Assets, Net (Excluding Goodwill) $367,939 -10%
Inventory, Net $690,521 -24%
Lessee, Operating Lease, Liability, to be Paid $412,450 +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $235,200 +33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,200 -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $143,050 -7.2%
Liabilities $3,921,024 +1.1%
Liabilities and Equity $5,666,505 -3.2%
Liabilities, Current $3,668,025 +4.6%
Operating Lease, Liability, Current $115,945 +3.2%
Operating Lease, Right-of-Use Asset $126,372 +0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04
Property, Plant and Equipment, Gross $1,976,458 +56%
Property, Plant and Equipment, Net $874,262 +36%
Retained Earnings (Accumulated Deficit) $942,844 -20%
Stockholders' Equity Attributable to Parent $1,745,481 -12%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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