Intelligent Group Limited INTJ
2.70
(0.09)
(3.23%)
as of 25 Sep
- Market cap
- $6.0M
- P/E
- —
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| Nov '22 | Dec '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (55.18) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | (225.28) |
Quick Ratio |
2.16 | 2.16 | 2.16 | 13.27 | 26.51 |
Current Ratio |
2.16 | 2.16 | 2.16 | 13.64 | 27.28 |
Net Debt/EBITDA |
(5.52) | (5.52) | (5.30) | 24.41 | 3.30 |
Debt/Assets |
7.30% | 7.30% | 7.30% | 2.81% | 1.58% |
Debt/Equity |
0.15 | 0.15 | 0.15 | 0.03 | 0.02 |
Asset Turnover |
0.00 | 0.60 | 0.60 | 0.38 | 0.22 |
Operating CF/Net income |
0.00 | 0.00 | 0.67 | 2.93 | 0.01 |
Capex/Depreciation |
— | — | (0.18) | 0.00 | (51.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 26.89% | 25.21% | (1.04%) | (23.46%) | |
| 0.00% | 11.90% | 11.90% | (0.80%) | (21.74%) | |
ROIC |
0.00% | 0.00% | 0.00% | (51.22%) | (51.39%) |
Return on Tangible Assets |
24.54% | 24.54% | 24.54% | (0.66%) | (20.12%) |
Average Days of Receivables |
96.33 | 96.33 | 96.33 | 77.47 | 466.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
57.94% | 57.94% | 57.94% | 73.16% | 172.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 101.22% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 4.68 | 4.15 | 2.32 |
Operating CF per Share |
— | — | 0.62 | (0.26) | (0.02) |
Capex per Share |
— | — | (0.01) | 0.00 | (0.11) |
Free Cash Flow per Share |
— | — | 0.61 | (0.26) | (0.13) |
Cash per Share |
0.00 | 0.00 | 5.76 | 13.00 | 8.47 |
Shareholders Equity per Share |
0.00 | 0.00 | 3.90 | 13.22 | 11.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 3.90 | 13.22 | 11.33 |
Free Cash Flow |
— | — | 0.35 | (0.16) | (0.13) |
Working Capital |
2.12 | 2.12 | 2.12 | 8.30 | 11.60 |
Capital Expenditures |
— | — | 0.00 | — | (0.11) |
Net Current Asset Value |
1.76 | 1.76 | 1.76 | 8.04 | 11.38 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Net Profit Margin |
19.81% | 19.81% | 19.81% | (2.10%) | (98.35%) |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 0.00 | 5.00 | 0.22 | 0.60 |
Cash ROIC |
(0.08%) | (0.08%) | 6.00% | (0.98%) | (0.13%) |
Accounts Receivable Turnover |
0.00 | 3.79 | 3.79 | 4.18 | 1.32 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.69 | 0.69 | 0.62 | 1.79 |
Average Assets |
— | 4.38 | 4.38 | 6.80 | 10.73 |
Average Common Equity |
— | 1.94 | 2.07 | 5.25 | 9.95 |
Columns are period end dates