Intellinetics, Inc. (INLX) vs Earlyworks Co., Ltd. Unsponsored ADR (PDC)

Intellinetics, Inc. and Earlyworks Co., Ltd. Unsponsored ADR are both Software Application companies. Intellinetics, Inc. and Earlyworks Co., Ltd. Unsponsored ADR are of similar size ($24.4M and $23.2M). Across the 10 metrics below, Earlyworks Co., Ltd. Unsponsored ADR leads on 7 and Intellinetics, Inc. on 3.

Valuation

Metric INLX PDC Software Application median
P/E n/m — 24.79
P/S 1.42 n/m 2.67
P/B 2.34 n/m 3.01
Price to free cash flow n/m n/m 16.59
EV/EBITDA n/m n/m 14.40
EV/Sales 1.32 n/m 2.62
Earnings yield (12.43%) — 0.00%
Free cash flow yield (0.30%) 0.00% 1.91%

Profitability

Metric INLX PDC Software Application median
Gross margin 64.89% — 67.03%
Operating margin (17.73%) — 0.00%
Net margin (17.56%) — 0.00%
Free cash flow margin (0.43%) 0.00% 4.32%
Return on equity (26.60%) 0.00% 0.00%
Return on assets (17.33%) 0.00% 0.00%
Return on invested capital (21.93%) 0.00% 0.00%

Growth

Metric INLX PDC Software Application median
Revenue growth (TTM) (5.53%) — 12.40%
EPS growth (last fiscal year) (238.46%) (509.83%) —
Revenue growth, 5-year CAGR 14.98% (4.21%) 13.72%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric INLX PDC Software Application median
Debt to equity 0.01 0.14 0.02
Current ratio 0.75 4.47 1.55
Net debt to EBITDA 5.63 (0.19) 0.06

Dividend

Metric INLX PDC Software Application median
Dividend yield — — 1.25%
Payout ratio — — 0.00

Size

Metric INLX PDC Software Application median
Market cap 23.15m 24.37m 396.11m

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