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Intelligent Group Ltd

INTJ

$3.28 ▲ +0.41 (+14.29%) at close

5 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Intelligent Group Ltd faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $3.4M

Dividend Yield —

Revenue Growth -9.0% ↘

Op. Margin -108.2% ↘

ROIC -21.5% ↘

FCF / Share $-0.13 ↘

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.37M

↓ -9.0% —

Net Income Profit after all expenses

$-2.33M

↓ -4165.9% —

Operating Margin Operating profit as % of sales

-108.2%

↓ -768.9% 2th

FCF / Share Free cash flow per share

$-0.13

↓ -900.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Nov 30, 2025 20-F ↗	FY 2024 Nov 30, 2024 20-F ↗	FY 2023 Nov 30, 2023 20-F ↗	FY 2022 Nov 30, 2022 20-F ↗	FY 2021 Nov 30, 2021 20-F ↗
Revenue Growth YoY (%)	-9.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-280%)	-0.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	—	—	—
Net Income Growth YoY (%)	-4165.9% Weak Weak Year-over-year change in net income	N/M	—	—	—
FCF Growth YoY (%)	-900.7% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Nov 30, 2025 20-F ↗	FY 2024 Nov 30, 2024 20-F ↗	FY 2023 Nov 30, 2023 20-F ↗	FY 2022 Nov 30, 2022 20-F ↗	FY 2021 Nov 30, 2021 20-F ↗
Operating Margin (%) (%)	-108.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1002%)	-12.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	20.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	—	—
Effective Tax Rate (%) (%)	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	61.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-98.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1329%)	-2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	19.8% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+148%)	—	—
FCF Margin (%) (%)	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Nov 30, 2025 20-F ↗	FY 2024 Nov 30, 2024 20-F ↗	FY 2023 Nov 30, 2023 20-F ↗	FY 2022 Nov 30, 2022 20-F ↗	FY 2021 Nov 30, 2021 20-F ↗
Return on Invested Capital (%)	-21.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	21.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-21.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	12.1% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-20.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	23.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Nov 30, 2025 20-F ↗	FY 2024 Nov 30, 2024 20-F ↗	FY 2023 Nov 30, 2023 20-F ↗	FY 2022 Nov 30, 2022 20-F ↗	FY 2021 Nov 30, 2021 20-F ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—
Interest Coverage (x)	-292.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	38.18x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-8.60M	$-8.10M	$-3.18M	—	—
Debt / EBITDA (x)	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Nov 30, 2025 20-F ↗	FY 2024 Nov 30, 2024 20-F ↗	FY 2023 Nov 30, 2023 20-F ↗	FY 2022 Nov 30, 2022 20-F ↗	FY 2021 Nov 30, 2021 20-F ↗
Revenue per Share (USD)	$2.32	$0.21	$0.23	—	—
Basic EPS, GAAP (USD)	$-2.28	$0.00	$0.05	—	—
Free Cash Flow per Share (USD)	$-0.13	$-0.01	$0.03	—	—
Book Value per Share (USD)	$11.33	$0.66	$0.20	—	—
Tangible Book Value per Share (USD)	$11.33	$0.66	$0.20	—	—
Basic Weighted Avg Shares (shares)	1.02M	12.57M	11.25M	11.25M	11.25M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Nov 30, 2025 20-F ↗	FY 2024 Nov 30, 2024 20-F ↗	FY 2023 Nov 30, 2023 20-F ↗	FY 2022 Nov 30, 2022 20-F ↗	FY 2021 Nov 30, 2021 20-F ↗
Working Capital (USD)	$11.60M	$8.30M	$2.12M	—	—
Total Equity (USD)	$11.59M	$8.30M	$2.20M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Nov 30, 2025 20-F ↗	FY 2024 Nov 30, 2024 20-F ↗	FY 2023 Nov 30, 2023 20-F ↗	FY 2022 Nov 30, 2022 20-F ↗	FY 2021 Nov 30, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$2.37M	$2.61M	$2.63M	—	—
Depreciation Expense (USD)	$2.10K	$825.00	$21.96K	—	$411.61K
Net Income, GAAP (USD)	$-2.33M	$-54.72K	$521.03K	—	—
Operating Cash Flow (USD)	$-22.86K	$-160.40K	$349.44K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 4 quarters

Intelligent Group Ltd

Analytical Summary

5-Year Financial Trajectory

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