IOTR Stock Overview

Provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry in Singapore. More details

IOTR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue grew by 13.9% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($87M)

iOThree Limited Competitors

Research Solutions

NasdaqCM:RSSS

US$77.0m

Castellum

NYSEAM:CTM

US$76.2m

CSP

NasdaqGM:CSPI

US$144.6m

Ealixir

OTCPK:EAXR

US$55.5m

Price History & Performance

Summary of share price highs, lows and changes for iOThree
Historical stock prices
Current Share Price	US$4.11
52 Week High	US$4.70
52 Week Low	US$3.02
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	15.77%

Recent updates

Shareholder Returns

	IOTR	US Telecom	US Market
7D	n/a	2.7%	6.8%
1Y	n/a	33.0%	5.9%

Return vs Industry: Insufficient data to determine how IOTR performed against the US Telecom industry.

Return vs Market: Insufficient data to determine how IOTR performed against the US Market.

Price Volatility

Is IOTR's price volatile compared to industry and market?
IOTR volatility
IOTR Average Weekly Movement	n/a
Telecom Industry Average Movement	7.3%
Market Average Movement	7.7%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	4.1%

Stable Share Price: IOTR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IOTR's volatility change over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

Founded	Employees	CEO	Website
2019	27	Eng Chye Koh	io3.sg

iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry in Singapore. It operates through two segments, satellite connectivity solution and digitalization and other solutions. The company offers satellite connectivity services; and sales and/or leases satellite network equipment and devices for shipboard network management.

iOThree Limited Fundamentals Summary

How do iOThree's earnings and revenue compare to its market cap?
IOTR fundamental statistics
Market cap	US$86.95m
Earnings (TTM)	-US$216.28k
Revenue (TTM)	US$9.58m

11.0x

P/S Ratio

-487.4x

P/E Ratio

Is IOTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IOTR income statement (TTM)
Revenue	US$9.58m
Cost of Revenue	US$7.65m
Gross Profit	US$1.93m
Other Expenses	US$2.15m
Earnings	-US$216.28k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0084
Gross Margin	20.14%
Net Profit Margin	-2.26%
Debt/Equity Ratio	5.6%

How did IOTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/14 04:28
End of Day Share Price	2025/04/14 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iOThree Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

iOThree NasdaqCM:IOTR Stock Report