8.71 USD
+0.25 (+2.96%)
Overall INLX gets a fundamental rating of 3 out of 10. We evaluated INLX against 280 industry peers in the Software industry. INLX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INLX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year INLX has reported negative net income.
In the past year INLX had a positive cash flow from operations.
In multiple years INLX reported negative net income over the last 5 years.
Each year in the past 5 years INLX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -10.15%, INLX is doing worse than 63.21% of the companies in the same industry.
INLX's Return On Equity of -15.06% is in line compared to the rest of the industry. INLX outperforms 43.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | -15.06% | ||
| ROIC | N/A |
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
INLX has a Gross Margin of 65.50%. This is comparable to the rest of the industry: INLX outperforms 44.29% of its industry peers.
INLX's Gross Margin has declined in the last couple of years.
INLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
2. Health
2.1 Basic Checks
INLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INLX has been increased compared to 1 year ago.
INLX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INLX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.90 indicates that INLX is not a great score, but indicates only limited risk for bankruptcy at the moment.
INLX has a Altman-Z score (2.90) which is in line with its industry peers.
INLX has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
INLX's Debt to FCF ratio of 0.16 is amongst the best of the industry. INLX outperforms 81.07% of its industry peers.
INLX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, INLX is in the better half of the industry, outperforming 63.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 2.9 |
ROIC/WACCN/A
WACC11.19%
2.3 Liquidity
A Current Ratio of 0.98 indicates that INLX may have some problems paying its short term obligations.
INLX's Current ratio of 0.98 is on the low side compared to the rest of the industry. INLX is outperformed by 75.71% of its industry peers.
A Quick Ratio of 0.95 indicates that INLX may have some problems paying its short term obligations.
INLX has a Quick ratio of 0.95. This is in the lower half of the industry: INLX underperforms 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for INLX have decreased strongly by -290.00% in the last year.
Looking at the last year, INLX shows a small growth in Revenue. The Revenue has grown by 6.70% in the last year.
Measured over the past years, INLX shows a very strong growth in Revenue. The Revenue has been growing by 48.02% on average per year.
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%
3.2 Future
INLX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -54.27% yearly.
INLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-325%
EPS Next 2Y-54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.04%
Revenue Next 2Y4.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for INLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for INLX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than INLX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as INLX's earnings are expected to decrease with -54.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for INLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:INLX (11/28/2025, 7:39:30 PM)
8.71
+0.25 (+2.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.51%
Inst Owner Change6.21%
Ins Owners27.64%
Ins Owner Change0.43%
Market Cap39.02M
Revenue(TTM)18.02M
Net Income(TTM)-1.74M
Analysts82.86
Price Target14.79 (69.8%)
Short Float %0.02%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.42%
Min EPS beat(2)-85.19%
Max EPS beat(2)20.34%
EPS beat(4)2
Avg EPS beat(4)-239.86%
Min EPS beat(4)-982.35%
Max EPS beat(4)87.75%
EPS beat(8)3
Avg EPS beat(8)-157.68%
EPS beat(12)6
Avg EPS beat(12)-29.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-7.48%
Max Revenue beat(2)-6.54%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-7.48%
Max Revenue beat(4)-0.09%
Revenue beat(8)2
Avg Revenue beat(8)-2.24%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.28 | ||
| P/FCF | 28.89 | ||
| P/OCF | 17.33 | ||
| P/B | 3.37 | ||
| P/tB | 19.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)0.3
FCFY3.46%
OCF(TTM)0.5
OCFY5.77%
SpS3.82
BVpS2.58
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.15% | ||
| ROE | -15.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.5% | ||
| FCFM | 7.89% |
ROA(3y)-0.03%
ROA(5y)-2%
ROE(3y)0.16%
ROE(5y)-27.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.83%
GM growth 5Y-3.79%
F-Score5
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 68.63% | ||
| Cap/Sales | 5.26% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.9 |
F-Score5
WACC11.19%
ROIC/WACCN/A
Cap/Depr(3y)67.37%
Cap/Depr(5y)74.13%
Cap/Sales(3y)3.99%
Cap/Sales(5y)3.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-290%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y-325%
EPS Next 2Y-54.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.7%
Revenue growth 3Y16.28%
Revenue growth 5Y48.02%
Sales Q2Q%-12.82%
Revenue Next Year-5.04%
Revenue Next 2Y4.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-326.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.78%
FCF growth 3Y55.92%
FCF growth 5YN/A
OCF growth 1Y39.3%
OCF growth 3Y40.54%
OCF growth 5YN/A
INTELLINETICS INC / INLX FAQ
What is the ChartMill fundamental rating of INTELLINETICS INC (INLX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to INLX.
What is the valuation status of INTELLINETICS INC (INLX) stock?
ChartMill assigns a valuation rating of 1 / 10 to INTELLINETICS INC (INLX). This can be considered as Overvalued.
What is the profitability of INLX stock?
INTELLINETICS INC (INLX) has a profitability rating of 2 / 10.
How financially healthy is INTELLINETICS INC?
The financial health rating of INTELLINETICS INC (INLX) is 4 / 10.
Can you provide the expected EPS growth for INLX stock?
The Earnings per Share (EPS) of INTELLINETICS INC (INLX) is expected to decline by -325% in the next year.