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INTJ$9.78+2.95%
Fair $9.78+0.0%

INTJ

Intelligent Group Limited

Industrials / Consulting ServicesNasdaqCM

$9.78

+0.28 (+2.95%)

Fairly Valued+0.0%Fair Value $9.78Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-1.0M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -20.1%, below the 5% threshold
Thesis & Journal · INTJLocal privado en este navegador · Intelligent Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.1%

↓

Gross Margin

63.8%

↑

Debt/Equity

0.03

↓
52-Week Range$10
$6$34

TradingView lightweight chart

INTJ price, volumen y niveles de valoración

Último $9.780Periodo -85.2%
Fair value: $9.780

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.8%

FCF CAGR

—

FCF margin

-5.5%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.5M · net income $-18.2M · FCF $-1.0M

2022-FY → 2025-FY

Gross margin

63.8%-18.8% pts

Operating margin

-108.2%-136.3% pts

Net margin

-98.3%-122.6% pts

FCF margin

-5.5%-54.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.5M$18.5M$20.3M$20.5M$14.3M
Net Income$-18.2M$-18.2M$-425709.00$4.1M$3.5M
EBITDA$-18.1M$-18.1M$-164907.00$5.6M$5.0M
EPS-355.20-355.20-12.976.2020.80
Gross Margin63.8%63.8%60.7%78.1%82.6%
Operating Margin-108.2%-108.2%-12.5%20.1%28.1%
Net Margin-98.3%-98.3%-2.1%19.8%24.3%
Balance Sheet
Debt/Equity0.030.030.040.240.28
Current Ratio27.2827.28———
Cash Flow
Free Cash Flow$-1.0M$-1.0M$-1.2M$2.7M$7.1M
Returns
ROE-20.1%-20.1%-0.7%23.7%26.6%
Valuation
P/B0.010.010.01——
Growth & Yield
Revenue Growth-8.9%-8.9%-1.2%43.3%—
EPS Growth-2637.7%-2637.7%-309.2%-70.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-12.97 → -355.20

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.