IOTR
iOThree Limited
Price Chart
Latest Quote
$2.87
-0.14 (-4.50%)
Current Price
| Previous Close | $3.00 |
| Open | $2.92 |
| Day High | $2.98 |
| Day Low | $2.78 |
| Volume | 12,413 |
Stock Information
| Shares Outstanding | 733K |
| Total Debt | $1.91M |
| Cash Equivalents | $2.16M |
| Revenue | $12.57M |
| Net Income | $-397K |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $7.35M |
| EPS (TTM) | $-0.20 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.93M |
| Sales | $12.57M |
| Income | $-397K |
| Book/sh | $1.64 |
| Cash/sh | $2.94 |
| Employees | 36 |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.44 |
| Debt/Eq | 45.30 |
Returns & Margins
| ROA | -3.44% |
| ROE | -12.75% |
| Gross Margin | 20.32% |
| Operating Margin | -1.91% |
| Profit Margin | -3.16% |
Ownership
| Insider Ownership | 261.95% |
| Institutional Ownership | 1.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.58 |
| P/B | 1.74 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.29 |
| SMA50 | $2.74 |
| SMA200 | $2.91 |
| RSI | 25.15 |
| ATR | 0.3646 |
| Shares Float | 644K |
| Short Float | 50.06% |
| Short Ratio | 0.18 |
| Rel Volume | 0.01 |
Performance History
| Week | -10.75% |
| Month | +42.54% |
| Quarter | +52.39% |
| 6 Months | +9.35% |
| YTD | +11.91% |
| Year | -31.62% |
| 10 Years | -91.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $2.87 | 12,413 |
| 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 |
| 2026-06-17 | $3.21 | 62,500 |
| 2026-06-16 | $3.07 | 72,800 |
| 2026-06-15 | $3.32 | 39,000 |
| 2026-06-12 | $3.28 | 102,200 |
| 2026-06-11 | $3.21 | 42,600 |
| 2026-06-10 | $3.09 | 26,600 |
| 2026-06-09 | $3.19 | 39,800 |
| 2026-06-08 | $3.40 | 38,300 |
| 2026-06-05 | $3.30 | 143,600 |
| 2026-06-04 | $4.10 | 2,272,000 |
| 2026-06-03 | $3.72 | 163,600 |
| 2026-06-02 | $3.65 | 186,100 |
| 2026-06-01 | $3.75 | 507,500 |
| 2026-05-29 | $3.91 | 21,866,800 |
| 2026-05-28 | $2.80 | 17,400,400 |
| 2026-05-27 | $2.17 | 19,000 |
| 2026-05-26 | $2.01 | 5,400 |
About iOThree Limited
iOThree Limited provides maritime digital technologies, satellite connectivity, and digitalization solutions to the maritime industry. The company operates through two segments, Satellite Connectivity Solution, and Digitalization and Other Solutions. It provides 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. The company also offers satellite communications and software solutions. In addition, it provides 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. The company was incorporated in 2019 and is headquartered in Singapore. iOThree Limited operates as a subsidiary of Io3 Strategic Investments Limited.
đ° Latest News
Wall Street Set to Open Higher Thursday as Investors Parse GDP, Unemployment Data, Look Ahead to Inflation Report
MT Newswires âĸ 2026-01-22T14:25:55ZInvestors Await Raft of Key Economic Data as US Futures Rise Thursday Pre-Bell
MT Newswires âĸ 2026-01-22T13:13:26ZiO3, Seadronix join forces to improve maritime navigation safety
Ship Technology âĸ 2025-07-17T16:22:36Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,614,316 | $6,724,479 | $5,231,836 | $2,857,043 |
| Cost Of Revenue | $8,614,316 | $6,724,479 | $5,231,836 | $2,857,043 |
| Total Revenue | $10,478,550 | $8,570,070 | $7,487,564 | $3,884,105 |
| Operating Revenue | $10,478,550 | $8,570,070 | $7,487,564 | $3,884,105 |
| Expenses | ||||
| Interest Expense | $34,702 | $35,830 | $23,951 | $12,585 |
| Total Expenses | $10,681,204 | $8,603,219 | $6,438,190 | $3,612,226 |
| Net Non Operating Interest Income Expense | $-11,031 | $-15,087 | $-9,841 | $-4,095 |
| Interest Expense Non Operating | $34,702 | $35,830 | $23,951 | $12,585 |
| Operating Expense | $2,066,888 | $1,878,740 | $1,206,354 | $755,183 |
| Other Operating Expenses | $12,818 | $18,588 | $4,106 | $-75,983 |
| Selling And Marketing Expense | $579,042 | $406,870 | $348,786 | $237,011 |
| General And Administrative Expense | $1,475,028 | $1,453,282 | $853,462 | $594,155 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Net Interest Income | $-11,031 | $-15,087 | $-9,841 | $-4,095 |
| Interest Income | $23,671 | $20,743 | $14,110 | $8,490 |
| Normalized Income | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Net Income From Continuing And Discontinued Operation | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Total Operating Income As Reported | $-202,654 | $-33,149 | $1,049,374 | $271,879 |
| Net Income Common Stockholders | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Net Income | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Net Income Including Noncontrolling Interests | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Net Income Continuous Operations | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Pretax Income | $-213,685 | $-48,236 | $1,039,533 | $267,784 |
| Interest Income Non Operating | $23,671 | $20,743 | $14,110 | $8,490 |
| Operating Income | $-202,654 | $-33,149 | $1,049,374 | $271,879 |
| Gross Profit | $1,864,234 | $1,845,591 | $2,255,728 | $1,027,062 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $-0.00 | $0.39 | $0.01 |
| Basic EPS | $-0.09 | $-0.00 | $0.39 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $370,624 | $357,981 | $1,308,666 | $367,800 |
| Reconciled Depreciation | $549,607 | $370,387 | $245,182 | $87,431 |
| EBITDA (Bullshit earnings) | $370,624 | $357,981 | $1,308,666 | $367,800 |
| EBIT | $-178,983 | $-12,406 | $1,063,484 | $280,369 |
| Diluted Average Shares | $2,565,000 | $3,066,577 | $2,400,000 | $17,334,239 |
| Basic Average Shares | $2,565,000 | $24,000,000 | $2,400,000 | $17,334,239 |
| Diluted NI Availto Com Stockholders | $-230,515 | $-4,446 | $924,160 | $239,457 |
| Tax Provision | $16,830 | $-43,790 | $115,373 | $28,327 |
| Selling General And Administration | $2,054,070 | $1,860,152 | $1,202,248 | $831,166 |
| Other Gand A | $1,475,028 | $1,453,282 | $853,462 | $594,155 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,377,542 | $1,566,221 | $1,826,174 | $1,034,404 |
| Total Assets | $5,666,505 | $5,852,951 | $5,038,814 | $2,959,777 |
| Total Non Current Assets | $1,536,700 | $1,418,343 | $1,167,198 | $619,399 |
| Non Current Accounts Receivable | $294,499 | $364,654 | $246,622 | $112,587 |
| Goodwill And Other Intangible Assets | $367,939 | $409,775 | $446,768 | $393,018 |
| Other Intangible Assets | $367,939 | $409,775 | $446,768 | $393,018 |
| Current Assets | $4,129,805 | $4,434,608 | $3,871,616 | $2,340,378 |
| Inventory | $690,521 | $912,432 | $1,176,167 | $453,866 |
| Receivables | $2,996,167 | $2,527,084 | $2,293,901 | $1,674,763 |
| Other Receivables | $1,670,981 | $1,572,167 | $1,260,438 | $952,625 |
| Accounts Receivable | $1,325,186 | $954,917 | $1,028,457 | $722,138 |
| Cash Cash Equivalents And Short Term Investments | $443,117 | $995,092 | $401,548 | $211,749 |
| Cash And Cash Equivalents | $443,117 | $995,092 | $401,548 | $211,749 |
| Debt | ||||
| Total Debt | $724,052 | $845,306 | $958,726 | $572,911 |
| Long Term Debt And Capital Lease Obligation | $252,999 | $371,369 | $510,726 | $346,851 |
| Long Term Debt | $36,569 | $81,799 | $124,272 | $169,151 |
| Current Debt And Capital Lease Obligation | $471,053 | $473,937 | $448,000 | $226,060 |
| Current Debt | $46,983 | $44,488 | $45,135 | $40,750 |
| Other Current Borrowings | $46,983 | $44,488 | $45,135 | $40,750 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,921,024 | $3,876,955 | $2,765,872 | $1,532,355 |
| Total Non Current Liabilities Net Minority Interest | $252,999 | $371,369 | $510,726 | $346,851 |
| Current Liabilities | $3,668,025 | $3,505,586 | $2,255,146 | $1,185,504 |
| Current Deferred Liabilities | $1,377,535 | $1,567,270 | $371,609 | $202,498 |
| Payables And Accrued Expenses | $1,819,437 | $1,464,379 | $1,435,537 | $756,946 |
| Payables | $1,819,437 | $1,464,379 | $1,435,537 | $756,946 |
| Other Payable | $841,979 | $409,924 | $422,956 | $394,030 |
| Total Tax Payable | $0 | $0 | $92,413 | $19,263 |
| Income Tax Payable | $0 | $0 | $92,413 | $19,263 |
| Accounts Payable | $977,458 | $1,054,455 | $842,471 | $265,956 |
| Equity | ||||
| Common Stock Equity | $1,745,481 | $1,975,996 | $2,272,942 | $1,427,422 |
| Total Equity Gross Minority Interest | $1,745,481 | $1,975,996 | $2,272,942 | $1,427,422 |
| Stockholders Equity | $1,745,481 | $1,975,996 | $2,272,942 | $1,427,422 |
| Retained Earnings | $942,844 | $1,173,359 | $1,470,305 | $624,785 |
| Other | ||||
| Ordinary Shares Number | $2,565,000 | $2,565,000 | $2,565,000 | $2,565,000 |
| Share Issued | $2,565,000 | $2,565,000 | $2,565,000 | $2,565,000 |
| Tangible Book Value | $1,377,542 | $1,566,221 | $1,826,174 | $1,034,404 |
| Invested Capital | $1,829,033 | $2,102,283 | $2,442,349 | $1,637,323 |
| Working Capital | $461,780 | $929,022 | $1,616,470 | $1,154,874 |
| Capital Lease Obligations | $640,500 | $719,019 | $789,319 | $363,010 |
| Total Capitalization | $1,782,050 | $2,057,795 | $2,397,214 | $1,596,573 |
| Additional Paid In Capital | $652,637 | $652,637 | $652,637 | $652,637 |
| Capital Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Common Stock | $150,000 | $150,000 | $150,000 | $150,000 |
| Long Term Capital Lease Obligation | $216,430 | $289,570 | $386,454 | $177,700 |
| Current Deferred Revenue | $1,377,535 | $1,567,270 | $371,609 | $202,498 |
| Current Capital Lease Obligation | $424,070 | $429,449 | $402,865 | $185,310 |
| Net PPE | $874,262 | $643,914 | $473,808 | $113,794 |
| Accumulated Depreciation | $-1,102,196 | $-626,736 | $-316,350 | $-129,421 |
| Gross PPE | $1,976,458 | $1,270,650 | $790,158 | $243,215 |
| Other Properties | $1,802,326 | $1,203,342 | $750,031 | $228,724 |
| Machinery Furniture Equipment | $174,132 | $67,308 | $40,127 | $14,491 |
| Finished Goods | $690,521 | $912,432 | $1,176,167 | $453,866 |
| Dueto Related Parties Current | - | - | $77,697 | $77,697 |
| Duefrom Related Parties Current | - | - | $5,006 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-92,953 | $1,140,055 | $606,770 | $-291,135 |
| Operating Activities | ||||
| Operating Cash Flow | $488,097 | $1,631,420 | $725,952 | $188,954 |
| Cash Flow From Continuing Operating Activities | $488,097 | $1,631,420 | $725,952 | $188,954 |
| Operating Gains Losses | $-2,861 | $6,088 | $13,686 | $810 |
| Investing Activities | ||||
| Capital Expenditure | $-581,050 | $-491,365 | $-119,182 | $-480,089 |
| Investing Cash Flow | $-581,050 | $-491,365 | $-119,182 | $-480,089 |
| Cash Flow From Continuing Investing Activities | $-581,050 | $-491,365 | $-119,182 | $-480,089 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $700,000 | $0 | $29,778 |
| Financing Cash Flow | $-465,532 | $-539,194 | $-410,337 | $239,719 |
| Cash Flow From Continuing Financing Activities | $-465,532 | $-539,194 | $-410,337 | $239,719 |
| Net Other Financing Charges | $-185,117 | $-836,288 | - | - |
| Cash Dividends Paid | $0 | $-277,891 | $-78,640 | $-44,470 |
| Common Stock Dividend Paid | $0 | $-277,891 | $-78,640 | $-44,470 |
| Net Common Stock Issuance | $0 | $700,000 | $0 | $29,778 |
| Common Stock Issuance | $0 | $700,000 | $0 | $29,778 |
| Other | ||||
| Repayment Of Debt | $-615,418 | $-507,331 | $-331,697 | $-216,763 |
| Issuance Of Debt | $335,003 | $382,316 | $0 | $471,174 |
| Interest Paid Supplemental Data | $34,702 | $35,830 | $29,331 | $18,604 |
| Income Tax Paid Supplemental Data | $17,220 | $48,623 | $55,255 | $26,692 |
| End Cash Position | $443,117 | $995,092 | $401,548 | $211,749 |
| Beginning Cash Position | $995,092 | $401,548 | $211,749 | $262,297 |
| Effect Of Exchange Rate Changes | $6,510 | $-7,317 | $-6,634 | $868 |
| Changes In Cash | $-558,485 | $600,861 | $196,433 | $-51,416 |
| Net Issuance Payments Of Debt | $-280,415 | $-125,015 | $-331,697 | $254,411 |
| Net Long Term Debt Issuance | $-280,415 | $-125,015 | $-331,697 | $254,411 |
| Long Term Debt Payments | $-615,418 | $-507,331 | $-331,697 | $-216,763 |
| Long Term Debt Issuance | $335,003 | $382,316 | $0 | $471,174 |
| Net Intangibles Purchase And Sale | $-32,311 | $-23,010 | $-112,003 | $-393,018 |
| Purchase Of Intangibles | $-32,311 | $-23,010 | $-112,003 | $-393,018 |
| Net PPE Purchase And Sale | $-548,739 | $-468,355 | $-7,179 | $-87,071 |
| Purchase Of PPE | $-548,739 | $-468,355 | $-7,179 | $-87,071 |
| Change In Working Capital | $155,036 | $1,301,746 | $-579,474 | $-173,122 |
| Change In Other Working Capital | $-189,735 | $1,195,661 | $169,111 | $140,461 |
| Change In Payables And Accrued Expense | $337,661 | $59,385 | $754,993 | $221,551 |
| Change In Payable | $337,661 | $59,385 | $754,993 | $221,551 |
| Change In Account Payable | $-77,174 | $213,346 | $767,962 | $-97,594 |
| Change In Tax Payable | $-17,220 | $-48,623 | $-42,223 | $-26,692 |
| Change In Income Tax Payable | $-17,220 | $-48,623 | $-42,223 | $-26,692 |
| Change In Prepaid Assets | $59,475 | $-127,282 | $-235,344 | $-31,474 |
| Change In Inventory | $221,911 | $263,735 | $-740,757 | $-166,481 |
| Change In Receivables | $-274,276 | $-89,753 | $-527,477 | $-337,179 |
| Changes In Account Receivables | $-371,259 | $81,952 | $-314,382 | $-127,116 |
| Asset Impairment Charge | $0 | $1,435 | $7,025 | $6,051 |
| Depreciation Amortization Depletion | $549,607 | $370,387 | $245,182 | $87,431 |
| Depreciation And Amortization | $549,607 | $370,387 | $245,182 | $87,431 |
| Amortization Cash Flow | $74,147 | $60,003 | $58,253 | $0 |
| Amortization Of Intangibles | $74,147 | $60,003 | $58,253 | $0 |
| Depreciation | $475,460 | $310,384 | $186,929 | $87,431 |
| Net Foreign Currency Exchange Gain Loss | $-2,861 | $6,088 | $13,686 | $810 |
| Net Income From Continuing Operations | $-213,685 | $-48,236 | $1,039,533 | $267,784 |
Fetched: 2026-06-22