Intelligent Group Ltd
Calidad de datos: 100%
INTJ
Nasdaq
Services
Engineering & Management Services
$8.16
$0.00
(0.00%)
Cap. Mercado: 12.55 M
Precio
$8.16
Cap. Mercado
12.55 M
Rango del Día
$8.16 — $8.16
Rango de 52 Semanas
$5.80 — $33.98
Volumen
253
Apertura $8.60
Promedio 50D / 200D
$7.45
9.50% above
Promedio 50D / 200D
$12.37
34.05% below
Quick Summary
Puntos Clave
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -130,736.0
Capital efficient — spends only 4.55% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-8.98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-23.46%
Below sector avg (-15.74%)
ROIC-19.79%
Net Margin-98.35%
Op. Margin-108.20%
Seguridad
Debt / Equity
0.01
Below sector avg (0.39)
Current Ratio11.19
Interest CoverageN/A
Valoración
PE (TTM)
-5.38
Below sector avg (-1.17)
P/B Ratio1.52
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (502 pares)
Comparación con Pares
vs mediana del sector Services (502 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -5.4 | -1.2 |
| P/B | 1.5 | 1.4 |
| ROE % | -23.5 | -15.7 |
| Net Margin % | -98.4 | -18.3 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | 0.0 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.98% | Revenue Growth (3Y) | -5.01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.37 M | Net Income (TTM) | -2.33 M |
| ROE | -23.46% | ROA | -21.74% |
| Gross Margin | N/A | Operating Margin | -108.20% |
| Net Margin | -98.35% | Free Cash Flow (TTM) | -130,736.0 |
| ROIC | -19.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 11.19 |
| Interest Coverage | N/A | Asset Turnover | 0.22 |
| Working Capital | 8.25 M | Tangible Book Value | 8.24 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.38 | Forward P/E | N/A |
| P/B Ratio | 1.52 | P/S Ratio | 5.29 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.04% | ||
| Market Cap | 12.55 M | Enterprise Value | 4.21 M |
| Per Share | |||
| EPS (Diluted TTM) | -2.28 | Revenue / Share | 1.54 |
| FCF / Share | -0.09 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 4.55% | FCF Conversion | 5.60% |
| SBC-Adj. FCF | -2.53 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 2.37 M | 2.61 M | 2.63 M |
| Net Income | -2.33 M | -54,715.0 | 521,029.0 |
| EPS (Diluted) | -2.28 | 0.00 | 0.05 |
| Gross Profit | — | — | — |
| Operating Income | -2.57 M | -324,688.0 | 529,321.0 |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | — | — | — |
| Interest Expense | — | — | — |
| Income Tax | -65,441.0 | -86,891.0 | 67,946.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 12.25 M | 9.22 M | 4.38 M |
| Total Liabilities | 656,179.0 | 915,630.0 | 2.18 M |
| Shareholders' Equity | 11.59 M | 8.30 M | 2.20 M |
| Total Debt | 64,405.0 | 61,772.0 | 58,967.0 |
| Cash & Equivalents | 8.66 M | 8.17 M | 3.24 M |
| Current Assets | 12.04 M | 8.96 M | 3.94 M |
| Current Liabilities | 441,395.0 | 656,928.0 | 1.82 M |
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