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INTELLIGENT GROUP LTD-A (INTJ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:INTJ - VGG480471074 - Common Stock

0.5284 USD
+0.05 (+10.06%)
Last: 11/28/2025, 7:39:37 PM
0.528 USD
0 (-0.08%)
After Hours: 11/28/2025, 7:39:37 PM
Fundamental Rating

2

Overall INTJ gets a fundamental rating of 2 out of 10. We evaluated INTJ against 97 industry peers in the Media industry. While INTJ seems to be doing ok healthwise, there are quite some concerns on its profitability. INTJ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

INTJ had negative earnings in the past year.
Of the past 5 years INTJ 4 years were profitable.
Of the past 5 years INTJ 4 years had a positive operating cash flow.
INTJ Yearly Net Income VS EBIT VS OCF VS FCFINTJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M 10M

1.2 Ratios

With a Return On Assets value of -0.53%, INTJ perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
With a Return On Equity value of -0.60%, INTJ perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
ROA -0.53%
ROE -0.6%
ROIC N/A
ROA(3y)9.28%
ROA(5y)21.15%
ROE(3y)16.56%
ROE(5y)28.93%
ROIC(3y)N/A
ROIC(5y)N/A
INTJ Yearly ROA, ROE, ROICINTJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

INTJ's Gross Margin of 64.16% is fine compared to the rest of the industry. INTJ outperforms 73.96% of its industry peers.
In the last couple of years the Gross Margin of INTJ has declined.
The Profit Margin and Operating Margin are not available for INTJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.95%
GM growth 5YN/A
INTJ Yearly Profit, Operating, Gross MarginsINTJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60 80

6

2. Health

2.1 Basic Checks

INTJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
INTJ has more shares outstanding than it did 1 year ago.
The debt/assets ratio for INTJ has been reduced compared to a year ago.
INTJ Yearly Shares OutstandingINTJ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
INTJ Yearly Total Debt VS Total AssetsINTJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

INTJ has an Altman-Z score of 8.99. This indicates that INTJ is financially healthy and has little risk of bankruptcy at the moment.
INTJ's Altman-Z score of 8.99 is amongst the best of the industry. INTJ outperforms 92.71% of its industry peers.
INTJ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
INTJ has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. INTJ outperforms 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 8.99
ROIC/WACCN/A
WACC7.83%
INTJ Yearly LT Debt VS Equity VS FCFINTJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

INTJ has a Current Ratio of 11.19. This indicates that INTJ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 11.19, INTJ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
INTJ has a Quick Ratio of 11.19. This indicates that INTJ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of INTJ (11.19) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.19
Quick Ratio 11.19
INTJ Yearly Current Assets VS Current LiabilitesINTJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

0

3. Growth

3.1 Past

INTJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.68%.
The Revenue has decreased by -7.78% in the past year.
INTJ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.46% yearly.
EPS 1Y (TTM)-106.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.17%
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-3.46%
Revenue growth 5YN/A
Sales Q2Q%-20.78%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INTJ Yearly Revenue VS EstimatesINTJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
INTJ Price Earnings VS Forward Price EarningsINTJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INTJ Per share dataINTJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for INTJ!.
Industry RankSector Rank
Dividend Yield N/A

INTELLIGENT GROUP LTD-A

NASDAQ:INTJ (11/28/2025, 7:39:37 PM)

After market: 0.528 0 (-0.08%)

0.5284

+0.05 (+10.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)04-13 2026-04-13
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners33.82%
Ins Owner ChangeN/A
Market Cap14.86M
Revenue(TTM)28.49M
Net Income(TTM)-389.10K
AnalystsN/A
Price TargetN/A
Short Float %0.59%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.06
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -0.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.16%
FCFM N/A
ROA(3y)9.28%
ROA(5y)21.15%
ROE(3y)16.56%
ROE(5y)28.93%
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 3Y-12.95%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.19
Quick Ratio 11.19
Altman-Z 8.99
F-ScoreN/A
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)7.08%
Cap/Depr(5y)99.67%
Cap/Sales(3y)0.08%
Cap/Sales(5y)2.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.78%
Revenue growth 3Y-3.46%
Revenue growth 5YN/A
Sales Q2Q%-20.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.73%
OCF growth 3YN/A
OCF growth 5YN/A

INTELLIGENT GROUP LTD-A / INTJ FAQ

What is the fundamental rating for INTJ stock?

ChartMill assigns a fundamental rating of 2 / 10 to INTJ.


What is the valuation status for INTJ stock?

ChartMill assigns a valuation rating of 0 / 10 to INTELLIGENT GROUP LTD-A (INTJ). This can be considered as Overvalued.


What is the profitability of INTJ stock?

INTELLIGENT GROUP LTD-A (INTJ) has a profitability rating of 2 / 10.


What is the financial health of INTELLIGENT GROUP LTD-A (INTJ) stock?

The financial health rating of INTELLIGENT GROUP LTD-A (INTJ) is 6 / 10.