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Intelligent Group Ltd

Qualité des données : 100%
INTJ
Nasdaq Services Engineering & Management Services
9,07 €
▲ 0,91 € (11,15%)
Cap. Boursière: 13,95 M
Prix
9,07 €
Cap. Boursière
13,95 M
Fourchette du Jour
8,59 € — 9,39 €
Fourchette 52 Semaines
5,80 € — 33,98 €
Volume
3 907
Ouverture 8,59 €
Moyenne 50J / 200J
7,60 €
19,33% above
Moyenne 50J / 200J
12,20 €
25,66% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-8,98%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-23,46%
En dessous de la moyenne du secteur (-15,95%)
ROIC-19,79%
Net Margin-98,35%
Op. Margin-108,20%

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,39)
Current Ratio11,19
Interest CoverageN/A

Valorisation

PE (TTM)
-5,97
En dessous de la moyenne du secteur (-1,17)
P/B Ratio1,69
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -6,0 -1,2
P/B 1,7 1,4
ROE % -23,5 -16,0
Net Margin % -98,4 -18,3
Rev Growth 5Y % — 4,2
D/E 0,0 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 2,25 M —

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 -5,97 Forward P/E N/A
P/B Ratio 1,69 P/S Ratio 5,88
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 -0,94%
Market Cap 13,95 M Enterprise Value 5,61 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
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
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