OTC · Telecommunications Services

KonaTel, Inc. (KTEL) Stock

$0.22 +10.00% OTC: KTEL Communication Services

KonaTel, Inc. delivers comprehensive telecommunications solutions to both individual consumers and corporate clients, operating in retail and wholesale capacities.

Valuation

MetricValue
Price$0.22
Market Cap$9.68M
P/E Ratio-4.78
P/B Ratio49.31
P/S Ratio1.18
EPS (TTM)$-0.06
52-Week High$0.58
52-Week Low$0.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-425.34%
ROA-88.08%
ROCE-561.10%
Gross Margin33.77%
Operating Margin-24.80%
Net Margin-24.59%
Debt/Equity1.05
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$20.0M$18.0M$16.0M$8.0M
Operating Profit$1.0M$-3.0M$-3.0M$-5.0M$-3.0M
Net Profit$1.0M$-3.0M$-4.0M$4.0M$-3.0M
EPS$0.01$-0.07$-0.09$0.10$-0.06
Op Margin5.0%-12.8%-17.1%-29.3%-31.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$5.0M$5.0M$5.0M$2.0M
Total Liabilities$1.0M$5.0M$8.0M$3.0M$2.0M
Cash$1.0M$2.0M$1.0M$2.0M$1.0M
Borrowings$0$4.0M$4.0M$0$0

Latest News

KonaTel Reports Fiscal Year 2025 Results ACCESS Newswire · Apr 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$-2.0M$-4.0M$-2.0M
Investing Cash Flow$0$0$0$9.0M$1.0M
Financing Cash Flow$0$3.0M$0$0$0
Net Cash Flow$0$1.0M$-1.0M$1.0M$-1.0M
Free Cash Flow$0$-2.0M$-2.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-4.65
FCF Yield-22.90%
Quick Ratio0.48
Interest Coverage-401.34
Return 1Y-31.25%
Return 3Y-74.57%
Return 5Y-68.57%

Ownership

Insiders Held54.28%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GLMFFGlacier Media Inc. $0.26 +0.00% 5.12 $34.09M 0.00%
HMMRHammer Technology Holdings Corp. $0.13 +0.00% -2.15 $8.98M 0.00%
HWALHWAL Inc. $0.08 +18.46% 77.00 $11.19M 0.00%
NIROFSportsHero Limited $0.09 +0.00% -10.22 $79.31M 0.00%
SABOFSabio Holdings Inc. $0.10 +0.00% -0.46 $5.64M 0.00%

About KonaTel, Inc.

KonaTel, Inc. delivers comprehensive telecommunications solutions to both individual consumers and corporate clients, operating in retail and wholesale capacities. The company is structured into two distinct divisions: Hosted Services and Mobile Services. The Hosted Services division offers a robust suite of Communications Platform as a Service (CPaaS) solutions. These encompass cloud-based interactive voice response (IVR) systems, voicemail, faxing capabilities, call recording, and various other related services, all supported by local, toll-free, and international telephone numbers. This segment also provides public and private IP networking, alongside diverse cloud-based offerings such as data dipping for information, Software-Defined Wide Area Network (SD-WAN), and management for IoT data and devices, all delivered via its proprietary cloud platform. The Mobile Services segment specializes in cellular voice, text, and data services for both retail and wholesale markets, as well as IoT mobile data connectivity. A significant part of its operation involves distributing government-backed mobile communication services to qualifying low-income households. KonaTel reaches its customer base through a diverse array of channels, including its official website, dedicated sales teams, physical retail outlets, and a network of independent sales agents and Independent Sales Organizations (ISOs). Established in 2014, the company's main office is situated in Plano, Texas.

KonaTel, Inc. is headquartered in US.

KonaTel, Inc. (KTEL) stock trades at $0.22 with a market capitalization of $9.68M. The stock is valued at a price-to-earnings (P/E) ratio of -4.78, price-to-book of 49.31, price-to-sales of 1.18. Over the past 52 weeks the stock has ranged between $0.11 and $0.58, and currently trades 62.1% below its 52-week high.

On profitability, KonaTel, Inc. generates a return on equity (ROE) of -425.34%, return on capital employed of -561.10%, an operating margin of -24.80%, a net profit margin of -24.59%.

Official website: www.konatel.com

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