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%

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 negative price-to-earnings (P/E) ratio of -4.78, reflecting a net loss over the last twelve months, 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% (negative, reflecting a net loss), 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

KonaTel, Inc. by the numbers, 2016–2025

Between 2016 and 2025 KonaTel, Inc. reported revenue of $10.0M rising to $8.0M, a change of -20.0% across 10 years. Compounded, revenue has grown -2.3% a year over five years, -26.3% over three, -50.0% over the last twelve months. Net profit was $-3.0M in 2025.

Operating margin went from -1.8% in 2016 to -31.7% in 2025, a fall of 29.9 percentage points. The most recent net margin is -24.59%. On a trailing twelve-month basis to Mar '26, revenue is $8.0M and net profit $-1.0M.

Borrowings stand at $0, cash on hand is $665,068, cash from operations was $-2.0M in the latest year, positive in 1 of the last 10.

Return on equity has averaged 40.0% over five years, and was 133.3% in the most recent year.

The share price itself has compounded at -20.7% a year over five years, -36.6% over three, -31.3% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

KonaTel, Inc. (KTEL) — frequently asked questions

What is KonaTel, Inc. (KTEL) stock price today?

KonaTel, Inc. (KTEL) is currently trading at $0.22, up 10% today.

What is KTEL P/E ratio?

KonaTel, Inc.'s P/E ratio is -4.78. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is KTEL return on equity (ROE)?

KonaTel, Inc.'s return on equity (ROE) is -425.34%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is KonaTel, Inc.'s market cap?

KonaTel, Inc. has a market capitalization of $9.68M.

Does KTEL pay a dividend?

KonaTel, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KTEL carry?

KonaTel, Inc. has a debt-to-equity ratio of 1.05. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KTEL's profit margin?

KonaTel, Inc. reports a net profit margin of -24.59% — the share of revenue left after every cost, including tax and interest.

What sector is KTEL in?

KonaTel, Inc. is classified under Communication Services, in the Telecommunications Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KTEL listed on?

KonaTel, Inc. trades on OTC under the ticker KTEL.

What is KTEL's 52-week range?

Over the last year KonaTel, Inc. has traded between $0.11 and $0.58.

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Screens KTEL currently matches

On the figures above, KonaTel, Inc. passes the filters for 4 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Stocks Under $1. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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