Intelligent Group Limited Financials

Intelligent Group Limited (INTJ) reported $2.4M in total revenue for fiscal year 2025. This represents a -9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Intelligent Group Limited (INTJ) revenue declined by 9% year-over-year, from $2.6M to $2.4M in fiscal year 2025.

No, Intelligent Group Limited (INTJ) reported a net income of -$2.3M in fiscal year 2025, with a net profit margin of -98.4%.

Intelligent Group Limited (INTJ) reported diluted earnings per share of $-2.28 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intelligent Group Limited (INTJ) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Intelligent Group Limited (INTJ) had a gross margin of 63.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Intelligent Group Limited (INTJ) had an operating margin of -108.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Intelligent Group Limited (INTJ) had a net profit margin of -98.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Intelligent Group Limited (INTJ) has a return on equity of -20.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Intelligent Group Limited (INTJ) generated -$131K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Intelligent Group Limited (INTJ) generated -$23K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Intelligent Group Limited (INTJ) had $12.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Intelligent Group Limited (INTJ) invested $108K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Intelligent Group Limited (INTJ) had 1M shares outstanding as of fiscal year 2025.

Intelligent Group Limited (INTJ) had a current ratio of 27.28 as of fiscal year 2025, which is generally considered healthy.

Intelligent Group Limited (INTJ) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Intelligent Group Limited (INTJ) had a return on assets of -19.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Intelligent Group Limited (INTJ) had $8.7M in cash against an annual operating cash burn of $23K. This gives an estimated cash runway of approximately 4548 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Intelligent Group Limited (INTJ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Intelligent Group Limited (INTJ) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Intelligent Group Limited (INTJ) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.