INTJ - Intelligent Group L... Stock Analysis | Stock Taper
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Intelligent Group Limited

INTJ

Intelligent Group Limited NASDAQ
$3.55 -8.51% (-0.33)

Market Cap $3.62 M
52w High $33.00
52w Low $3.18
P/E -0.08
Volume 0
Outstanding Shares 1.02M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $10.25M $24.77M $-18.15M -177.18% $-17.75 $-18.88M
Q2-2025 $4.1M $3.46M $36.88K 0.9% $0.63 $-479.62K
Q1-2025 $4.1M $3.46M $18.3K 0.45% $0.62 $-479.68K
Q4-2024 $4.97M $4.32M $-1.65M -33.31% $-50.42 $-1.49M
Q3-2024 $4.97M $4.32M $-828.41K -16.68% $-25.26 $-1.55M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $67.47M $106.25M $5.11M $101.14M
Q2-2025 $65.88M $73.14M $8.5M $64.64M
Q1-2025 $65.89M $73.15M $8.5M $64.65M
Q4-2024 $63.54M $71.73M $7.12M $64.61M
Q3-2024 $63.53M $71.73M $7.12M $64.6M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-18.15M $-72.09K $-23.18M $24.82M $2.05M $-909.38K
Q2-2025 $18.3K $-106.11K $2.72M $-243.56K $1.86M $-47.77K
Q1-2025 $18.3K $-47.77K $1.35M $-125.72K $0 $-47.77K
Q4-2024 $-1.65M $157.33K $-4.55M $3.39M $-1.64M $157.33K
Q3-2024 $-828.41K $157.33K $-4.55M $3.39M $-65.34M $157.33K

5-Year Trend Analysis

A comprehensive look at Intelligent Group Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

INTJ combines a very strong, cash-rich balance sheet with minimal debt and a robust equity base, giving it financial room to maneuver. Its underlying gross margins suggest that the services it provides can be profitable at the project level. Strategically, the company has a clear vision to specialize in Web3 and digital asset communications, backed by concrete platform initiatives rather than mere marketing language. Its established network in Hong Kong’s financial community offers a practical foundation for building this new business line.

! Risks

The main weaknesses lie in profitability, cash generation, and execution. Operating and net losses are substantial, driven by overhead costs that are far out of proportion to current revenues, and free cash flow is negative. The new Web3 strategy is unproven, facing both stiff competition and regulatory uncertainty. The company is currently reliant on equity capital rather than internally generated cash, so prolonged underperformance could erode its financial cushion over time. Overall, there is a meaningful risk that investments do not translate into sustainable growth or acceptable returns.

Outlook

INTJ appears to be in an early, high-uncertainty phase: well-funded but not yet self-sustaining, and strategically ambitious but commercially unproven in its new focus area. The outlook will depend heavily on whether it can grow revenue rapidly in its chosen niche while bringing operating expenses under control, and whether its Web3 platforms achieve real user adoption. If the company successfully executes, its strong balance sheet and differentiated positioning could support a more attractive financial profile over time. If not, continued losses and cash burn may gradually weaken its current financial strengths.