NASDAQ · IOTR

iOThree Limited

$3.18 -$0.25 (-7.29%) 1D After hours

Key Metrics

$16.68M
Market cap
P/E · TTM
$14.71M
Revenue · TTM
−$1.16M
Net income
EPS · TTM $-0.48
Dividend yield 1.7%
Free cash flow −$2.82M
Beta · 1Y 1.87
EBITDA · TTM −$459.82K
Gross margin 21.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    The stock moved +40.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 8
  • Apr 7
    The stock moved +42.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 7
  • Mar 20
    From its Jan 29 high, the share price fell 66%.

    Peak close $4.62 on Jan 29; trough close $1.56 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$16.68M
Enterprise value$14.83M
Shares outstanding4.9M
52-wk range$1.51 – $7.47
Avg volume · 20D579.1K
Net cash $1.85M
Book value / share$1.86
ExchangeNASDAQ
About iOThree Limited
IPO dateApr 10, 2025
Employees55

iOThree Ltd is a provider of maritime digital technologies, including satellite connectivity and digitalization solutions in Singapore, focused on facilitating the maritime industry towards digital transformation.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.13
P/FCF
EV/EBITDA
EV/Sales1.01
Graham №

Profitability

Gross 21.4%
Operating -8.0%
Net -7.9%
FCF -19.1%
ROE / ROIC -37.4% · -44.4%

Financial Health

Current ratio1.80
Quick ratio1.41
Debt / equity0.06
Debt / EBITDA -0.58
Net cash $1.85M
Working capital$2.50M

Cash Flow · TTM

Operating CF −$2.24M
Capex −$578.06K
Free cash flow −$2.82M
Buybacks
Dividends paid $277.89K
Shareholder yield 1.7%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

4.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings