Intelligent Group Ltd
INTJ · Services-Management Consulting Services · EDGAR filings ↗
Grade
D52gen composite 43pct→64; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-0.1M)
- Net lossNet loss (net margin -98.3%)
Key metrics
Gross margin
63.8%
Operating margin
-108.2%
Net margin
-98.3%
Return on equity
-20.1%
Return on assets
-19.1%
ROIC
-16.8%
Revenue growth (QoQ)
-8.9%
Debt / equity
0.0×
Current ratio
27.3×
Free cash flow
-$131K
Tangible book value
$12M
Cash & investments
$9M
Cash runway
267q
Stock comp / revenue
101.2%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-31 | 2025-11-30 | 0001213900-26-037404 ↗ |
| 20-F | 2025-04-14 | 2024-11-30 | 0001213900-25-031469 ↗ |
| 20-F | 2024-03-29 | 2023-11-30 | 0001213900-24-028046 ↗ |