iOThree Limited Ordinary Shares

iOThree Limited Ordinary Shares

IOTR · NASDAQ · Communication Services / Telecom Services

1.70USD-0.19 (-10.05%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.91
Day Range1.70 – 1.91
52-Week Range1.49 – 7.47
Volume3.22K
Market Cap9.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.44
Dividend Yield0.00%
50-Day Avg2.58
200-Day Avg2.68

About

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.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Eng Chye Koh
  • Employees40
  • HeadquartersMapletree Hi-Tech Park, Singapore, Singapore, 349247, USA
  • Websitehttps://io3.sg

Leadership

  • Mr. Eng Chye KohCEO & Chairman · b. 1977
  • Ms. Fui Chu LoChief Financial Officer · b. 1971
  • Mr. Wei Meng SeeChief Technology Officer · b. 1976
  • Ms. Hui Cheng SohChief Commercial Officer · b. 1981

Financials

Income Statement

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.88M7.49M8.57M10.48M11.41M
Growth (%)-+92.77%+14.46%+22.27%+8.88%
Cost of Revenue2.86M5.23M6.72M8.61M9.31M
Gross Profit1.03M2.26M1.85M1.86M2.10M
Gross Margin26.44%30.13%21.54%17.79%18.44%
Operating Expense755.18K1.21M1.88M2.07M2.94M
Operating Income271.88K1.05M-33.15K-202.65K-839.17K
Operating Margin7.00%14.01%-0.39%-1.93%-7.36%
EBITDA367.80K1.31M357.98K370.62K-219.78K
EBITDA Margin9.47%17.48%4.18%3.54%-1.93%
Net Income239.46K924.16K-4.45K-230.51K-900.72K
Net Income Margin6.17%12.34%-0.05%-2.20%-7.89%
Interest Expense12.59K23.95K35.83K34.70K50.22K
Interest Expense % of Total Revenue0.32%0.32%0.42%0.33%0.44%

Balance Sheet

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.96M5.04M5.85M5.67M6.57M
Total Liabilities1.53M2.77M3.88M3.92M3.11M
Total Equity1.43M2.27M1.98M1.75M3.46M
Cash211.75K401.55K995.09K443.12K1.64M
Total Debt572.91K958.73K845.31K724.05K1.22M
Net Debt361.16K557.18K-149.79K280.94K-420.26K

Cash Flow

Currency: USD2022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow188.95K725.95K1.63M488.10K-1.74M
Investing Cash Flow-480.09K-119.18K-491.37K-581.05K-513.09K
Financing Cash Flow239.72K-410.34K-539.19K-465.53K3.55M
Capital Expenditure480.09K119.18K491.37K581.05K448.38K
Free Cash Flow-291.13K606.77K1.14M-92.95K-2.18M
Dividends Paid44.47K78.64K277.89K00
FCF to OCF-154.08%83.58%69.88%-19.04%125.83%
Dividend Paid to FCF-15.27%12.96%24.38%0.00%0.00%

Earnings

Report DateJan 27, 2025Jun 30, 2025Dec 12, 2025
EPS Estimate0.000.000.00
EPS Actual0.00-0.11-0.05
Surprise---
Timing---

Key Statistics & Ratios

Market Cap9.87M
Enterprise Value9.57M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.67
Price / Book2.26
EPS-0.44
Book Value1.08
Revenue (TTM)14.71M
Gross Profit (TTM)3.15M
EBITDA-640.55K
Profit Margin-7.90%
Operating Margin-12.47%
Return on Equity-37.39%
Return on Assets-9.35%
Shares Outstanding3.03M
Shares Float644.07K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.29%
Insiders
78.76%
Retail / Other
17.95%

Top Institutional Holders

  • XTX Topco Ltd
    11.80K0.46%
  • UBS Group AG
    00.00%

Stock Splits

  • Nov 10, 20251:10