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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
Total Valuation
Intelligent Group Ltd has a market cap or net worth of ―. The enterprise value is -$42.37M.
Market Cap―
Enterprise Value-$42.37M
Share Statistics
Intelligent Group Ltd has 26,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,625,000
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Intelligent Group Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee922.12K
Profits Per Employee-19.35K
Employee Count22
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.5
PS Ratio0.00
PB Ratio0.32
Price to Fair Value1.47
Price to FCF448.23
Price to Operating Cash Flow429.34
PEG Ratio―
Income Statement
In the last 12 months, Intelligent Group Ltd had revenue of 20.29M and earned -425.71K in profits. Earnings per share was -0.03.
Revenue20.29M
Gross Profit12.32M
Operating Income-2.53M
Pretax Income-1.10M
Net Income-425.71K
EBITDA-164.91K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 95.19K and capital expenditures 0.00, giving a free cash flow of 91.18K billion.
Operating Cash Flow95.19K
Free Cash Flow91.18K
Free Cash Flow per Share<0.01
Dividends & Yields
Intelligent Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change29.29%
50-Day Moving Average0.88
200-Day Moving Average0.84
Relative Strength Index (RSI)55.26
Average Volume (3m)357.25K
Important Dates
Intelligent Group Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Intelligent Group Ltd as a current ratio of 13.63, with Debt / Equity ratio of 4.31%
Current Ratio13.63
Quick Ratio13.63
Debt to Market Cap0.03
Net Debt to EBITDA368.38
Interest Coverage Ratio-24.84
Taxes
In the past 12 months, Intelligent Group Ltd has paid -676.05K in taxes.
Income Tax-676.05K
Effective Tax Rate0.61
Enterprise Valuation
Intelligent Group Ltd EV to EBITDA ratio is -208.78, with an EV/FCF ratio of -27.59.
EV to Sales1.70
EV to EBITDA-208.78
EV to Free Cash Flow-27.59
EV to Operating Cash Flow-27.59
Balance Sheet
Intelligent Group Ltd has $8.38M in cash and marketable securities with HK$441.74K in debt, giving a net cash position of -$7.93M billion.
Cash & Marketable Securities$8.38M
Total DebtHK$441.74K
Net Cash-$7.93M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$4.92
Margins
Gross margin is 66.51%, with operating margin of -12.45%, and net profit margin of -2.10%.
Gross Margin66.51%
Operating Margin-12.45%
Pretax Margin-5.43%
Net Profit Margin-2.10%
EBITDA Margin-0.81%
EBIT Margin-4.93%
Analyst Forecast
The average price target for Intelligent Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―