Intelligent Group Limited (INTJ)

Intelligent Group Statistics

Total Valuation

INTJ has a market cap or net worth of $13.76 million. The enterprise value is $5.90 million.

Market Cap	13.76M
Enterprise Value	5.90M

Important Dates

The next estimated earnings date is Saturday, November 1, 2025, before market open.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	n/a

Share Statistics

INTJ has 28.13 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	26.63M
Shares Outstanding	28.13M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	32.02%
Owned by Institutions (%)	0.10%
Float	17.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.78
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	1.67
P/FCF Ratio	488.45
P/OCF Ratio	492.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	209.42

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	19.31
Interest Coverage	-50.07

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-6.22%
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 -52.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.05%
50-Day Moving Average	0.67
200-Day Moving Average	0.78
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	731,429

Short Selling Information

The latest short interest is 40,525, so 0.14% of the outstanding shares have been sold short.

Short Interest	40,525
Short Previous Month	56,271
Short % of Shares Out	0.14%
Short % of Float	0.23%
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, INTJ had revenue of $2.31 million and -$206,630 in losses. Loss per share was -$0.02.

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	-$0.02

Balance Sheet

The company has $8.40 million in cash and $543,871 in debt, giving a net cash position of $7.86 million or $0.28 per share.

Cash & Cash Equivalents	8.40M
Total Debt	543,871
Net Cash	7.86M
Net Cash Per Share	$0.28
Equity (Book Value)	8.24M
Book Value Per Share	0.63
Working Capital	8.25M

Cash Flow

Operating Cash Flow	27,947
Capital Expenditures	n/a
Free Cash Flow	28,162
FCF Per Share	$0.00

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	1.22%

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	-12.86%
Shareholder Yield	-12.86%
Earnings Yield	-1.50%
FCF Yield	0.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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