ScoreWhy is Intellinetics, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.06%
EBIT Growth (5y)
-23.62%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.32
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.97%
ROCE (avg)
18.38%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.58
EV to EBIT
-47.56
EV to EBITDA
47.56
EV to Capital Employed
4.55
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.87%
ROE (Latest)
-10.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1.88 %
RAW MATERIAL COST(Y)
Fallen by -2.65% (YoY
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.57 MM has Fallen at -106.57%
NET PROFIT(Q)
At USD -0.57 MM has Fallen at -106.57%
ROCE(HY)
Lowest at -15.9%
NET SALES(Q)
Lowest at USD 4.01 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 55.05 times
Here's what is working for Intellinetics, Inc.
Debt-Equity Ratio
Lowest at -1.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Intellinetics, Inc.
Pre-Tax Profit
At USD -0.57 MM has Fallen at -106.57%
over average net sales of the previous four periods of USD -0.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.57 MM has Fallen at -106.57%
over average net sales of the previous four periods of USD -0.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 4.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 4.01 MM has Fallen at -9.66%
over average net sales of the previous four periods of USD 4.44 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 55.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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