7.83 USD
-0.14 (-1.76%)
INLX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. The financial health of INLX is average, but there are quite some concerns on its profitability. INLX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
INLX had negative earnings in the past year.
INLX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: INLX reported negative net income in multiple years.
Each year in the past 5 years INLX had a positive operating cash flow.
1.2 Ratios
INLX's Return On Assets of -10.15% is on the low side compared to the rest of the industry. INLX is outperformed by 63.41% of its industry peers.
With a Return On Equity value of -15.06%, INLX perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | -15.06% | ||
| ROIC | N/A |
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INLX has a Gross Margin (65.50%) which is in line with its industry peers.
In the last couple of years the Gross Margin of INLX has declined.
The Profit Margin and Operating Margin are not available for INLX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
2. Health
2.1 Basic Checks
INLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INLX has more shares outstanding
Compared to 5 years ago, INLX has more shares outstanding
Compared to 1 year ago, INLX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.59 indicates that INLX is not a great score, but indicates only limited risk for bankruptcy at the moment.
INLX has a Altman-Z score of 2.59. This is comparable to the rest of the industry: INLX outperforms 57.61% of its industry peers.
The Debt to FCF ratio of INLX is 0.16, which is an excellent value as it means it would take INLX, only 0.16 years of fcf income to pay off all of its debts.
INLX has a Debt to FCF ratio of 0.16. This is amongst the best in the industry. INLX outperforms 80.07% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that INLX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, INLX is doing good in the industry, outperforming 64.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 2.59 |
ROIC/WACCN/A
WACC11.15%
2.3 Liquidity
A Current Ratio of 0.98 indicates that INLX may have some problems paying its short term obligations.
With a Current ratio value of 0.98, INLX is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
INLX has a Quick Ratio of 0.98. This is a bad value and indicates that INLX is not financially healthy enough and could expect problems in meeting its short term obligations.
INLX has a Quick ratio of 0.95. This is in the lower half of the industry: INLX underperforms 75.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for INLX have decreased strongly by -290.00% in the last year.
INLX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.70%.
INLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.02% yearly.
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%
3.2 Future
The Earnings Per Share is expected to decrease by -57.00% on average over the next years. This is quite bad
Based on estimates for the next years, INLX will show a small growth in Revenue. The Revenue will grow by 2.92% on average per year.
EPS Next Y-291%
EPS Next 2Y-57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.55%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INLX. In the last year negative earnings were reported.
Also next year INLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INLX indicates a somewhat cheap valuation: INLX is cheaper than 73.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.97 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as INLX's earnings are expected to decrease with -57.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:INLX (1/5/2026, 8:04:00 PM)
7.83
-0.14 (-1.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.99%
Inst Owner Change0%
Ins Owners27.64%
Ins Owner Change0%
Market Cap35.08M
Revenue(TTM)18.02M
Net Income(TTM)-1.74M
Analysts82.86
Price Target14.79 (88.89%)
Short Float %0.1%
Short Ratio0.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.42%
Min EPS beat(2)-85.19%
Max EPS beat(2)20.34%
EPS beat(4)2
Avg EPS beat(4)-239.86%
Min EPS beat(4)-982.35%
Max EPS beat(4)87.75%
EPS beat(8)3
Avg EPS beat(8)-157.68%
EPS beat(12)6
Avg EPS beat(12)-29.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-7.48%
Max Revenue beat(2)-6.54%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)-0.09%
Revenue beat(8)2
Avg Revenue beat(8)-2.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)8%
EPS NY rev (3m)8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.05 | ||
| P/FCF | 25.97 | ||
| P/OCF | 15.58 | ||
| P/B | 3.03 | ||
| P/tB | 17.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)0.3
FCFY3.85%
OCF(TTM)0.5
OCFY6.42%
SpS3.82
BVpS2.58
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | -15.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% | ||
| FCFM | 7.89% |
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 68.63% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.59 |
F-Score5
WACC11.15%
ROIC/WACCN/A
Cap/Depr(3y)67.37%
Cap/Depr(5y)74.13%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-291%
EPS Next 2Y-57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%
Revenue Next Year-8.55%
Revenue Next 2Y2.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-326.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year177.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.78%
FCF growth 3Y55.92%
FCF growth 5YN/A
OCF growth 1Y39.3%
OCF growth 3Y40.54%
OCF growth 5YN/A
INTELLINETICS INC / INLX FAQ
What is the ChartMill fundamental rating of INTELLINETICS INC (INLX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INLX.
What is the valuation status for INLX stock?
ChartMill assigns a valuation rating of 1 / 10 to INTELLINETICS INC (INLX). This can be considered as Overvalued.
What is the profitability of INLX stock?
INTELLINETICS INC (INLX) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for INLX stock?
The Earnings per Share (EPS) of INTELLINETICS INC (INLX) is expected to decline by -291% in the next year.