8.45 USD
+0.05 (+0.6%)
We assign a fundamental rating of 3 out of 10 to INLX. INLX was compared to 281 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
INLX had negative earnings in the past year.
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 62.99% 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 43.77% 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
With a Gross Margin value of 65.50%, INLX perfoms like the industry average, outperforming 44.48% of the companies in the same industry.
In the last couple of years the Gross Margin of INLX has declined.
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.
Compared to 1 year ago, INLX has more shares outstanding
Compared to 5 years ago, INLX has more shares outstanding
INLX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.87 indicates that INLX is not a great score, but indicates only limited risk for bankruptcy at the moment.
INLX has a Altman-Z score of 2.87. This is comparable to the rest of the industry: INLX outperforms 57.65% of 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 has a better Debt to FCF ratio (0.16) than 81.14% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that INLX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.01, INLX is doing good in the industry, outperforming 63.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 2.87 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
A Current Ratio of 0.98 indicates that INLX may have some problems paying its short term obligations.
INLX has a Current ratio of 0.98. This is in the lower half of the industry: INLX underperforms 75.80% of its industry peers.
INLX has a Quick Ratio of 0.98. This is a bad value and indicates that INLX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, INLX is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
| 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.
The Revenue has been growing slightly by 6.70% in the past year.
INLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.02% yearly.
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
The Earnings Per Share is expected to decrease by -54.27% on average over the next years. This is quite bad
Based on estimates for the next years, INLX will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
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
INLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
Based on the Price/Free Cash Flow ratio, INLX is valued a bit cheaper than 73.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.02 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
INLX's earnings are expected to decrease with -54.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
INLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:INLX (12/5/2025, 8:04:00 PM)
8.45
+0.05 (+0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.99%
Inst Owner Change6.21%
Ins Owners27.64%
Ins Owner Change0.43%
Market Cap37.86M
Revenue(TTM)18.02M
Net Income(TTM)-1.74M
Analysts82.86
Price Target14.79 (75.03%)
Short Float %0.02%
Short Ratio0.16
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 | 2.21 | ||
| P/FCF | 28.02 | ||
| P/OCF | 16.81 | ||
| P/B | 3.27 | ||
| P/tB | 19.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)0.3
FCFY3.57%
OCF(TTM)0.5
OCFY5.95%
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 | 2.87 |
F-Score5
WACC11.1%
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.