IOTR vs KVHI: stock comparison and AI forecast
Iothree Ltd (IOTR) and Kvh Industries Inc \De\ (KVHI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IOTR Iothree Ltd
- Price
- $1.98 -17.5% · 6M
- Market Cap
- $10M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
KVHI Kvh Industries Inc \De\
- Price
- $6.44 -36.9% · 6M
- Market Cap
- $117M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KVHI is 12.1 times larger than IOTR by market capitalization ($117M against $10M).
- Over the last six months IOTR returned -17.5% and KVHI -36.9%.
- IOTR carries 1.16 times debt per unit of equity, against 0.19 times for KVHI.
- Both companies share the SEC industry classification Communications Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IOTR | KVHI |
|---|---|---|
| Market Cap | $10M | $117M |
| P/B Ratio | 2.29x | 0.98x |
| EPS | – | $-0.05 |
| Book Value/Share | $0.87 | $6.59 |
| Revenue/Share | – | $7.44 |
| FCF/Share | – | $-0.32 |
Profitability & Margins
| Metric | IOTR | KVHI |
|---|---|---|
| ROE | – | 0.4% |
| ROA | – | 0.3% |
| ROIC | – | -1.9% |
| Operating Margin | – | -1.8% |
| Net Margin | – | 0.4% |
| EBT Margin | – | 0.4% |
| Tax Rate | – | 7.7% |
Financial Health
| Metric | IOTR | KVHI |
|---|---|---|
| Current Ratio | 1.44x | 5.98x |
| Quick Ratio | 1.06x | 5.49x |
| D/E Ratio | 1.16x | 0.19x |
| Financial Leverage | 2.16x | 1.19x |
| Interest Coverage | -6.5x | -971.0x |
| Working Capital | $2M | $91M |
Cash Flow
| Metric | IOTR | KVHI |
|---|---|---|
| Operating Cash Flow | – | $2M |
| Free Cash Flow | – | -$6M |
| Capital Spending | – | -$8M |
| OCF Growth YoY | – | -86.9% |
| FCF Growth YoY | – | -170.3% |
| FCF/Sales | – | -4.3% |
| CapEx/Sales | – | 5.7% |
Operational Efficiency
| Metric | IOTR | KVHI |
|---|---|---|
| Asset Turnover | – | 0.95x |
| Receivables Turnover | – | 4.6x |
| Fixed Assets Turnover | – | 6.7x |
| Days Sales Outstanding | – | 80 days |
Income Statement
| Metric | IOTR | KVHI |
|---|---|---|
| Total Revenue | – | $135M |
| Operating Income | – | -$2M |
| Net Income | – | $480K |
| R&D Expense | – | $3M |
| SG&A Expense | – | $40M |
Dividend & Shareholder Information
| Metric | IOTR | KVHI |
|---|---|---|
| Shares Outstanding | 5M | 18M |
IOTR vs KVHI: stock comparison and AI forecast
Which is bigger, IOTR or KVHI?
KVHI is 12.1 times larger than IOTR by market capitalization ($117M against $10M).
Which stock performed better over the last six months, IOTR or KVHI?
Over the last six months IOTR returned -17.5% and KVHI -36.9%.
Which one does Intratio's AI model rank higher, IOTR or KVHI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.