Intelligent Group Limited (INTJ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INTJ SEC filings page.
Intelligent Group Limited (INTJ) reported $2.4M in revenue for fiscal year 2025, down 9.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business now pairs shrinking sales with an unusually large operating loss, while its balance sheet remains lightly indebted and highly liquid.
Revenue declined across FY2023-FY2025 while SG&A more than tripled, making the cost base the clearest driver of the operating reversal. In FY2025, operating cash flow was-$22.9K despite a net loss of$2.3M ; that gap points to non-cash or timing effects in the loss rather than equivalent cash economics.
Gross margin recovered to
Assets rose to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Intelligent Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intelligent Group Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 11/100.
Intelligent Group Limited's revenue declined 9.0% year-over-year, from $2.6M to $2.4M. This contraction results in a growth score of 16/100.
Intelligent Group Limited carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 27.28, Intelligent Group Limited holds $27.28 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Intelligent Group Limited's operations used $23K of cash, and capex of $108K added to the outflow, for a free cash flow shortfall of $131K. This results in a cash flow score of 25/100.
Intelligent Group Limited posts a -20.1% return on equity (ROE), meaning it loses $20 for every $100 of shareholders' equity. This results in a returns score of 14/100. This is down from -0.7% the prior year.
Intelligent Group Limited scores 4.51, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.3M) relative to total liabilities ($656K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Intelligent Group Limited passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Intelligent Group Limited reported a net loss of $2.3M while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Intelligent Group Limited held $8.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
INTJ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
INTJ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $12.3M+32.9% | $9.3M | $9.2M+110.6% | $4.4M |
| Current Assets | $12.0M+34.4% | $9.1M | $9.0M+127.1% | $3.9M |
| Cash & Equivalents | $8.7M+6.1% | $8.4M | $8.2M+152.1% | $3.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $304K+0.4% | $414K | $303K-56.3% | $694K |
| Long-Term Investments | $64K-0.1% | $0 | $64K+88.7% | $34K |
| Total Liabilities | $656K-28.3% | $1.1M | $916K-58.0% | $2.2M |
| Current Liabilities | $441K-32.8% | $809K | $657K-64.0% | $1.8M |
| Non-Current Liabilities | $215K-17.0% | $275K | $259K-27.5% | $357K |
| Total Equity | $11.6M+39.6% | $8.2M | $8.3M+278.3% | $2.2M |
| Retained Earnings | -$445K-123.6% | $1.9M | $1.9M-2.5% | $1.9M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
INTJ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
INTJ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Intelligent Group Limited INTJ | FY2025 | $2.4M | -$2.3M | -98.4% | $4.3M | 42/100 |
| VCI Global Limited VCIG | FY2024 | $27.8M | $7.6M | 27.2% | $645K | 64/100 |
| Aeries Technology, Inc. AERT | FY2026 | $70.0M | $2.8M | 4.0% | $37.2M | 31/100 |
| Greenpro Capital Corp. GRNQ | FY2025 | $2.1M | -$3.0M | N/A | $15.0M | 28/100 |
| Roma Green Finance Limited ROMA | FY2026 | $1.2M | -$3.5M | N/A | $520.6M | 32/100 |
| Resources Connection RGP | FY2026 | $452.0M | -$40.6M | -9.0% | $98.2M | 32/100 |
Where Intelligent Group Limited Ranks
Frequently Asked Questions
What is Intelligent Group Limited's annual revenue?
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.
How fast is Intelligent Group Limited's revenue growing?
Intelligent Group Limited (INTJ) revenue declined by 9.0% year-over-year, from $2.6M to $2.4M in fiscal year 2025.
Is Intelligent Group Limited profitable?
No, Intelligent Group Limited (INTJ) reported a net income of -$2.3M in fiscal year 2025, with a net profit margin of -98.4%.
What is Intelligent Group Limited's EBITDA?
Intelligent Group Limited (INTJ) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intelligent Group Limited's gross margin?
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.
What is Intelligent Group Limited's net profit margin?
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.
What is Intelligent Group Limited's return on equity (ROE)?
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.
What is Intelligent Group Limited's free cash flow?
Intelligent Group Limited (INTJ) recorded an outflow of $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.
What is Intelligent Group Limited's operating cash flow?
Intelligent Group Limited (INTJ) recorded an outflow of $23K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Intelligent Group Limited's total assets?
Intelligent Group Limited (INTJ) had $12.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Intelligent Group Limited's capital expenditures?
Intelligent Group Limited (INTJ) invested $108K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Intelligent Group Limited's current ratio?
Intelligent Group Limited (INTJ) had a current ratio of 27.28 as of fiscal year 2025, which is generally considered healthy.
What is Intelligent Group Limited's debt-to-equity ratio?
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.
What is Intelligent Group Limited's return on assets (ROA)?
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.
What is Intelligent Group Limited's P/E ratio?
Intelligent Group Limited (INTJ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intelligent Group Limited's price-to-sales ratio?
Intelligent Group Limited (INTJ) trades at 1.8x sales, its market capitalization divided by revenue of $2.4M revenue, FY2025. The market capitalization is $4.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intelligent Group Limited's Altman Z-Score?
Intelligent Group Limited (INTJ) has an Altman Z-Score of 4.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intelligent Group Limited's Piotroski F-Score?
Intelligent Group Limited (INTJ) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intelligent Group Limited's earnings high quality?
Intelligent Group Limited (INTJ) reported a net loss of $2.3M while operations used $23K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is Intelligent Group Limited?
Intelligent Group Limited (INTJ) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.