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IOTR

iOThree Limited

Price Chart
Latest Quote

$3.51

+0.25 (+7.67%)
Current Price
Previous Close $3.26
Open $3.39
Day High $3.52
Day Low $3.22
Volume 42,446
Fetched: 2026-07-17T08:40:08
Stock Information
Shares Outstanding 3.03M
Total Debt $1.58M
Cash Equivalents $3.13M
Revenue $14.71M
Net Income $-1.16M
Sector Communication Services
Industry Telecom Services
Market Cap $16.78M
EPS (TTM) $-0.44
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$15.23M
Sales$14.71M
Income$-1.16M
Book/sh$1.08
Cash/sh$1.03
Employees40
Financial Ratios
Quick Ratio1.41
Current Ratio1.80
Debt/Eq35.35
Returns & Margins
ROA-9.35%
ROE-37.39%
Gross Margin21.42%
Operating Margin-12.47%
Profit Margin-7.90%
Ownership
Insider Ownership2.94%
Institutional Ownership0.39%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.14
P/B3.19
Analyst Data
Recommendationnone
Technical Indicators
SMA20$2.98
SMA50$2.84
SMA200$2.84
RSI64.05
ATR0.4411
Shares Float2.94M
Short Float1.86%
Short Ratio0.04
Rel Volume0.03
Performance History
Week+4.55%
Month+12.38%
Quarter+27.31%
6 Months+17.15%
YTD+34.77%
Year-33.65%
10 Years-90.28%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $3.45 42,200
2026-07-16 $3.51 45,700
2026-07-15 $3.26 10,800
2026-07-14 $3.20 35,700
2026-07-13 $3.20 64,900
2026-07-10 $3.30 139,300
2026-07-09 $3.77 1,373,200
2026-07-08 $3.54 25,800,600
2026-07-07 $2.52 5,615,300
2026-07-06 $2.65 8,000
2026-07-02 $2.69 17,100
2026-07-01 $2.52 5,900
2026-06-30 $2.29 36,700
2026-06-29 $2.47 21,200
2026-06-26 $2.59 13,900
2026-06-25 $2.71 16,300
2026-06-24 $2.80 13,500
2026-06-23 $3.00 11,100
2026-06-22 $2.91 18,200
2026-06-18 $3.13 9,100
About iOThree Limited

iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry. It operates through Satellite Connectivity Solution, and Digitalization and Other Solutions segments. The company offers satellite connectivity services; and sales and/or leases satellite network equipment and devices for shipboard network management; IT support; shipboard support services for IT and OT applications enablement services, as well as designs digital solutions. It also provides satellite communications and software solutions. In addition, the company offers Just A Really Very Intelligent System (JARVISS) platform that support integrated solutions, asset optimization, and delivery of secured critical applications; and portfolio of digital solutions consist of V.Suite solutions, such as V.SIGHT AI camera surveillance, V.SION AR smart glasses, V.IoT shipboard monitoring and analytics, V.SECURE cybersecurity, and V.WEATHER route optimization, as well as an ERP system, including future ready intelligent digital assistant system (FRIDAY). The company operates in Singapore, Israel, Malaysia, Vietnam, the Republic of Marshall Islands, Thailand, Indonesia, the People's Republic of China, and internationally. iOThree Limited was incorporated in 2019 and is headquartered in Singapore. iOThree Limited operates as a subsidiary of Io3 Strategic Investments Limited.

Period:
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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Reconciled Cost Of Revenue $11,557,897 $8,614,316 $6,724,479 $5,231,836
Cost Of Revenue $11,557,897 $8,614,316 $6,724,479 $5,231,836
Total Revenue $14,709,239 $10,478,550 $8,570,070 $7,487,564
Operating Revenue $14,709,239 $10,478,550 $8,570,070 $7,487,564
Expenses
Interest Expense $64,749 $34,702 $35,830 $23,951
Total Expenses $15,842,842 $10,681,204 $8,603,219 $6,438,190
Net Non Operating Interest Income Expense $-49,070 $-11,031 $-15,087 $-9,841
Interest Expense Non Operating $64,749 $34,702 $35,830 $23,951
Operating Expense $4,284,945 $2,066,888 $1,878,740 $1,206,354
Other Operating Expenses $-23,607 $12,818 $18,588 $4,106
Selling And Marketing Expense $580,751 $579,042 $406,870 $348,786
General And Administrative Expense $3,727,801 $1,475,028 $1,453,282 $853,462
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-1,161,241 $-230,515 $-4,446 $924,160
Net Interest Income $-49,070 $-11,031 $-15,087 $-9,841
Interest Income $15,679 $23,671 $20,743 $14,110
Normalized Income $-1,161,241 $-230,515 $-4,446 $924,160
Net Income From Continuing And Discontinued Operation $-1,161,241 $-230,515 $-4,446 $924,160
Total Operating Income As Reported $-1,133,603 $-202,654 $-33,149 $1,049,374
Net Income Common Stockholders $-1,161,241 $-230,515 $-4,446 $924,160
Net Income $-1,161,241 $-230,515 $-4,446 $924,160
Net Income Including Noncontrolling Interests $-1,161,241 $-230,515 $-4,446 $924,160
Net Income Continuous Operations $-1,161,241 $-230,515 $-4,446 $924,160
Pretax Income $-1,182,673 $-213,685 $-48,236 $1,039,533
Interest Income Non Operating $15,679 $23,671 $20,743 $14,110
Operating Income $-1,133,603 $-202,654 $-33,149 $1,049,374
Gross Profit $3,151,342 $1,864,234 $1,845,591 $2,255,728
Per Share
Diluted EPS - $-0.09 $-0.00 $0.39
Basic EPS - $-0.09 $-0.00 $0.39
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-319,372 $370,624 $357,981 $1,308,666
Reconciled Depreciation $798,552 $549,607 $370,387 $245,182
EBITDA (Bullshit earnings) $-319,372 $370,624 $357,981 $1,308,666
EBIT $-1,117,924 $-178,983 $-12,406 $1,063,484
Diluted NI Availto Com Stockholders $-1,161,241 $-230,515 $-4,446 $924,160
Tax Provision $-21,432 $16,830 $-43,790 $115,373
Selling General And Administration $4,308,552 $2,054,070 $1,860,152 $1,202,248
Other Gand A $3,727,801 $1,475,028 $1,453,282 $853,462
Diluted Average Shares - $2,565,000 $3,066,577 $2,400,000
Basic Average Shares - $2,565,000 $24,000,000 $2,400,000
Fetched: 2026-07-17
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $4,105,833 $1,377,542 $1,566,221 $1,826,174
Total Assets $8,481,130 $5,666,505 $5,852,951 $5,038,814
Total Non Current Assets $2,872,435 $1,536,700 $1,418,343 $1,167,198
Non Current Prepaid Assets $568,705 $0 - -
Non Current Accounts Receivable $188,988 $294,499 $364,654 $246,622
Goodwill And Other Intangible Assets $359,850 $367,939 $409,775 $446,768
Other Intangible Assets $359,850 $367,939 $409,775 $446,768
Current Assets $5,608,695 $4,129,805 $4,434,608 $3,871,616
Inventory $1,228,077 $690,521 $912,432 $1,176,167
Receivables $2,259,809 $2,996,167 $2,527,084 $2,293,901
Other Receivables $1,167,589 $1,670,981 $1,572,167 $1,260,438
Accounts Receivable $1,092,220 $1,325,186 $954,917 $1,028,457
Cash Cash Equivalents And Short Term Investments $2,120,809 $443,117 $995,092 $401,548
Cash And Cash Equivalents $2,120,809 $443,117 $995,092 $401,548
Debt
Total Debt $1,578,608 $724,052 $845,306 $958,726
Long Term Debt And Capital Lease Obligation $903,209 $252,999 $371,369 $510,726
Long Term Debt $268,645 $36,569 $81,799 $124,272
Current Debt And Capital Lease Obligation $675,399 $471,053 $473,937 $448,000
Current Debt $108,059 $46,983 $44,488 $45,135
Other Current Borrowings $108,059 $46,983 $44,488 $45,135
Liabilities
Total Liabilities Net Minority Interest $4,015,447 $3,921,024 $3,876,955 $2,765,872
Total Non Current Liabilities Net Minority Interest $903,209 $252,999 $371,369 $510,726
Current Liabilities $3,112,238 $3,668,025 $3,505,586 $2,255,146
Current Deferred Liabilities $1,298,959 $1,377,535 $1,567,270 $371,609
Payables And Accrued Expenses $1,137,880 $1,819,437 $1,464,379 $1,435,537
Payables $1,137,880 $1,819,437 $1,464,379 $1,435,537
Other Payable $358,360 $841,979 $409,924 $422,956
Accounts Payable $779,520 $977,458 $1,054,455 $842,471
Total Tax Payable - $0 $0 $92,413
Income Tax Payable - $0 $0 $92,413
Equity
Common Stock Equity $4,465,683 $1,745,481 $1,975,996 $2,272,942
Total Equity Gross Minority Interest $4,465,683 $1,745,481 $1,975,996 $2,272,942
Stockholders Equity $4,465,683 $1,745,481 $1,975,996 $2,272,942
Gains Losses Not Affecting Retained Earnings $-748 $0 - -
Retained Earnings $-218,397 $942,844 $1,173,359 $1,470,305
Other
Ordinary Shares Number $4,128,241 $2,565,000 $2,565,000 $2,565,000
Share Issued $4,128,241 $2,565,000 $2,565,000 $2,565,000
Tangible Book Value $4,105,833 $1,377,542 $1,566,221 $1,826,174
Invested Capital $4,842,387 $1,829,033 $2,102,283 $2,442,349
Working Capital $2,496,457 $461,780 $929,022 $1,616,470
Capital Lease Obligations $1,201,904 $640,500 $719,019 $789,319
Total Capitalization $4,734,328 $1,782,050 $2,057,795 $2,397,214
Foreign Currency Translation Adjustments $-748 $0 - -
Additional Paid In Capital $4,426,814 $652,637 $652,637 $652,637
Capital Stock $258,014 $150,000 $150,000 $150,000
Common Stock $258,014 $150,000 $150,000 $150,000
Long Term Capital Lease Obligation $634,564 $216,430 $289,570 $386,454
Current Deferred Revenue $1,298,959 $1,377,535 $1,567,270 $371,609
Current Capital Lease Obligation $567,340 $424,070 $429,449 $402,865
Net PPE $1,754,892 $874,262 $643,914 $473,808
Accumulated Depreciation $-1,265,503 $-1,102,196 $-626,736 $-316,350
Gross PPE $3,020,395 $1,976,458 $1,270,650 $790,158
Other Properties $2,868,965 $1,802,326 $1,203,342 $750,031
Machinery Furniture Equipment $151,430 $174,132 $67,308 $40,127
Finished Goods $1,228,077 $690,521 $912,432 $1,176,167
Dueto Related Parties Current - - - $77,697
Duefrom Related Parties Current - - - $5,006
Fetched: 2026-07-17
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $-2,899,274 $-92,953 $1,140,055 $606,770
Operating Activities
Operating Cash Flow $-2,237,782 $488,097 $1,631,420 $725,952
Cash Flow From Continuing Operating Activities $-2,237,782 $488,097 $1,631,420 $725,952
Operating Gains Losses $9,522 $-2,861 $6,088 $13,686
Investing Activities
Capital Expenditure $-661,492 $-581,050 $-491,365 $-119,182
Investing Cash Flow $-661,492 $-581,050 $-491,365 $-119,182
Cash Flow From Continuing Investing Activities $-661,492 $-581,050 $-491,365 $-119,182
Financing Activities
Issuance Of Capital Stock $4,983,597 $0 $700,000 $0
Financing Cash Flow $4,574,900 $-465,532 $-539,194 $-410,337
Cash Flow From Continuing Financing Activities $4,574,900 $-465,532 $-539,194 $-410,337
Cash Dividends Paid $0 $0 $-277,891 $-78,640
Common Stock Dividend Paid $0 $0 $-277,891 $-78,640
Net Common Stock Issuance $4,983,597 $0 $700,000 $0
Common Stock Issuance $4,983,597 $0 $700,000 $0
Net Other Financing Charges - $-185,117 $-836,288 -
Other
Repayment Of Debt $-717,333 $-615,418 $-507,331 $-331,697
Issuance Of Debt $388,636 $335,003 $382,316 $0
Interest Paid Supplemental Data $64,749 $34,702 $35,830 $29,331
End Cash Position $2,120,809 $443,117 $995,092 $401,548
Beginning Cash Position $443,117 $995,092 $401,548 $211,749
Effect Of Exchange Rate Changes $2,066 $6,510 $-7,317 $-6,634
Changes In Cash $1,675,626 $-558,485 $600,861 $196,433
Proceeds From Stock Option Exercised $-80,000 $0 $0 -
Net Issuance Payments Of Debt $-328,697 $-280,415 $-125,015 $-331,697
Net Long Term Debt Issuance $-328,697 $-280,415 $-125,015 $-331,697
Long Term Debt Payments $-717,333 $-615,418 $-507,331 $-331,697
Long Term Debt Issuance $388,636 $335,003 $382,316 $0
Net Intangibles Purchase And Sale $-83,429 $-32,311 $-23,010 $-112,003
Purchase Of Intangibles $-83,429 $-32,311 $-23,010 $-112,003
Net PPE Purchase And Sale $-578,063 $-548,739 $-468,355 $-7,179
Purchase Of PPE $-578,063 $-548,739 $-468,355 $-7,179
Change In Working Capital $-1,962,443 $171,866 $1,257,956 $-579,474
Change In Other Working Capital $-78,576 $-189,735 $1,195,661 $169,111
Change In Payables And Accrued Expense $-681,084 $354,491 $15,595 $754,993
Change In Payable $-681,084 $354,491 $15,595 $754,993
Change In Account Payable $-197,464 $-77,174 $213,346 $767,962
Change In Prepaid Assets $-1,135,152 $59,475 $-127,282 $-235,344
Change In Inventory $-448,349 $221,911 $263,735 $-740,757
Change In Receivables $380,718 $-274,276 $-89,753 $-527,477
Changes In Account Receivables $226,773 $-371,259 $81,952 $-314,382
Asset Impairment Charge $77,828 $0 $1,435 $7,025
Depreciation Amortization Depletion $798,552 $549,607 $370,387 $245,182
Depreciation And Amortization $798,552 $549,607 $370,387 $245,182
Amortization Cash Flow $75,701 $74,147 $60,003 $58,253
Amortization Of Intangibles $75,701 $74,147 $60,003 $58,253
Depreciation $722,851 $475,460 $310,384 $186,929
Net Foreign Currency Exchange Gain Loss $9,522 $-2,861 $6,088 $13,686
Net Income From Continuing Operations $-1,161,241 $-230,515 $-4,446 $1,039,533
Income Tax Paid Supplemental Data - $17,220 $48,623 $55,255
Change In Tax Payable - $-17,220 $-48,623 $-42,223
Change In Income Tax Payable - $-17,220 $-48,623 $-42,223
Fetched: 2026-07-17