Intelligent Group Limited (INTJ)

Intelligent Group Statistics

Total Valuation

INTJ has a market cap or net worth of $11.18 million. The enterprise value is $3.29 million.

Market Cap	11.18M
Enterprise Value	3.29M

Important Dates

The last earnings date was Tuesday, September 2, 2025, before market open.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

INTJ has 1.54 million shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	1.46M
Shares Outstanding	1.54M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.61%
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	1.35
P/FCF Ratio	398.16
P/OCF Ratio	398.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	117.47

Financial Position

The company has a current ratio of 11.19, with a Debt / Equity ratio of 0.07.

Current Ratio	11.19
Quick Ratio	10.96
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	19.43
Interest Coverage	-50.07

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -137.51%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-137.51%
Return on Capital Employed (ROCE)	-6.22%
Weighted Average Cost of Capital (WACC)	18.49%
Revenue Per Employee	$105,125
Profits Per Employee	-$9,392
Employee Count	22
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-101,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.72% in the last 52 weeks. The beta is 2.74, so INTJ's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	-49.72%
50-Day Moving Average	7.93
200-Day Moving Average	12.75
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	11,356

Short Selling Information

The latest short interest is 95,322, so 6.20% of the outstanding shares have been sold short.

Short Interest	95,322
Short Previous Month	54,386
Short % of Shares Out	6.20%
Short % of Float	6.60%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, INTJ had revenue of $2.31 million and -$206,630 in losses. Loss per share was -$0.33.

Revenue	2.31M
Gross Profit	1.45M
Operating Income	-530,064
Pretax Income	-308,506
Net Income	-206,630
EBITDA	-529,179
EBIT	-530,064
Loss Per Share	-$0.33

Balance Sheet

The company has $8.40 million in cash and $543,871 in debt, with a net cash position of $7.86 million or $5.11 per share.

Cash & Cash Equivalents	8.40M
Total Debt	543,871
Net Cash	7.86M
Net Cash Per Share	$5.11
Equity (Book Value)	8.24M
Book Value Per Share	12.56
Working Capital	8.25M

Cash Flow

Operating Cash Flow	27,947
Capital Expenditures	n/a
Free Cash Flow	27,996
FCF Per Share	$0.02

Margins

Gross margin is 62.87%, with operating and profit margins of -22.92% and -8.93%.

Gross Margin	62.87%
Operating Margin	-22.92%
Pretax Margin	-13.34%
Profit Margin	-8.93%
EBITDA Margin	-22.88%
EBIT Margin	-22.92%
FCF Margin	1.21%

Dividends & Yields

INTJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.16%
Shareholder Yield	-7.16%
Earnings Yield	-1.85%
FCF Yield	0.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 17, 2026. It was a reverse split with a ratio of 1:20.

Last Split Date	Feb 17, 2026
Split Type	Reverse
Split Ratio	1:20

Scores

INTJ has an Altman Z-Score of 7.65 and a Piotroski F-Score of 4.

Altman Z-Score	7.65
Piotroski F-Score	4