INTELLIGENT GROUP LTD-A (INTJ) Fundamental Analysis & Valuation

NASDAQ:INTJ • VGG480471157

Current stock price

10.36 USD
+0.64 (+6.58%)
Last:

This INTJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. INTJ Profitability Analysis

1.1 Basic Checks

  • INTJ had negative earnings in the past year.
  • In the past year INTJ has reported a negative cash flow from operations.
  • In multiple years INTJ reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: INTJ reported negative operating cash flow in multiple years.
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 2025 0 10M -10M

1.2 Ratios

  • The Return On Assets of INTJ (-19.02%) is worse than 65.56% of its industry peers.
  • INTJ has a Return On Equity of -20.09%. This is comparable to the rest of the industry: INTJ outperforms 48.89% of its industry peers.
Industry RankSector Rank
ROA -19.02%
ROE -20.09%
ROIC N/A
ROA(3y)-2.58%
ROA(5y)9.08%
ROE(3y)0.98%
ROE(5y)15.41%
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 2025 0 20 -20 40

1.3 Margins

  • With an excellent Gross Margin value of 66.54%, INTJ belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • In the last couple of years the Gross Margin of INTJ has declined.
  • INTJ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.25%
GM growth 5Y-6.36%
INTJ Yearly Profit, Operating, Gross MarginsINTJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. INTJ Health Analysis

2.1 Basic Checks

  • INTJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for INTJ has been increased compared to 1 year ago.
  • INTJ has more shares outstanding than it did 5 years 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 2025 500K 1M 1.5M
INTJ Yearly Total Debt VS Total AssetsINTJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • INTJ has an Altman-Z score of 15.32. This indicates that INTJ is financially healthy and has little risk of bankruptcy at the moment.
  • INTJ's Altman-Z score of 15.32 is amongst the best of the industry. INTJ outperforms 96.67% of its industry peers.
  • INTJ has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of INTJ (0.02) is better than 81.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 15.32
ROIC/WACCN/A
WACC8.52%
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 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • INTJ has a Current Ratio of 27.28. This indicates that INTJ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 27.28, INTJ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 27.28 indicates that INTJ has no problem at all paying its short term obligations.
  • The Quick ratio of INTJ (27.28) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 27.28
Quick Ratio 27.28
INTJ Yearly Current Assets VS Current LiabilitesINTJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. INTJ Growth Analysis

3.1 Past

  • The earnings per share for INTJ have decreased strongly by -1389.31% in the last year.
  • INTJ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.91%.
  • INTJ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.38% yearly.
EPS 1Y (TTM)-1389.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2520.91%
Revenue 1Y (TTM)-12.91%
Revenue growth 3Y8.85%
Revenue growth 5Y10.38%
Sales Q2Q%-8.9%

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 2025 5M 10M 15M 20M

More info and screens

Find the best growth stocksShow best growing peers

0

4. INTJ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for INTJ. In the last year negative earnings were reported.
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 0 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 2 -2 4 6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INTJ Dividend Analysis

5.1 Amount

  • No dividends for INTJ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INTJ Fundamentals: All Metrics, Ratios and Statistics

INTELLIGENT GROUP LTD-A

NASDAQ:INTJ (4/23/2026, 8:19:04 PM)

10.36

+0.64 (+6.58%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-31
Earnings (Next)N/A
Inst Owners0.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.95M
Revenue(TTM)26.68M
Net Income(TTM)-18.14M
AnalystsN/A
Price TargetN/A
Short Float %0.29%
Short Ratio0.05
Dividend
Industry RankSector 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)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 4.68
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS2.21
BVpS7.48
TBVpS7.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.02%
ROE -20.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.54%
FCFM N/A
ROA(3y)-2.58%
ROA(5y)9.08%
ROE(3y)0.98%
ROE(5y)15.41%
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-8.25%
GM growth 5Y-6.36%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5121.95%
Cap/Sales 3.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 27.28
Quick Ratio 27.28
Altman-Z 15.32
F-Score4
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)1713.42%
Cap/Depr(5y)1028.64%
Cap/Sales(3y)1.57%
Cap/Sales(5y)0.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1389.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2520.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.91%
Revenue growth 3Y8.85%
Revenue growth 5Y10.38%
Sales Q2Q%-8.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1027.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.74%
OCF growth 3YN/A
OCF growth 5YN/A

INTELLIGENT GROUP LTD-A / INTJ Fundamental Analysis FAQ

What is the fundamental rating for INTJ stock?

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


What is the valuation status of INTELLIGENT GROUP LTD-A (INTJ) stock?

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


How profitable is INTELLIGENT GROUP LTD-A (INTJ) stock?

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