ScoreWhy is Intellinetics, Inc. ?
1
Poor Management Efficiency with a low ROCE of 18.38%
- The company has been able to generate a Return on Capital Employed (avg) of 18.38% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at USD 0.63 MM
- PRE-TAX PROFIT(Q) At USD -1.09 MM has Fallen at -87.01%
- NET PROFIT(Q) At USD -1.09 MM has Fallen at -87.01%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.05%, its profits have fallen by -129%
4
Below par performance in long term as well as near term
- Along with generating -53.05% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Intellinetics, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intellinetics, Inc.
-58.09%
-0.26
59.03%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.72%
EBIT Growth (5y)
-176.38%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.31%
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
2.84
EV to EBIT
-19.03
EV to EBITDA
-30.17
EV to Capital Employed
3.30
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.36%
ROE (Latest)
-15.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.73 times
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 0.63 MM
PRE-TAX PROFIT(Q)
At USD -1.09 MM has Fallen at -87.01%
NET PROFIT(Q)
At USD -1.09 MM has Fallen at -87.01%
ROCE(HY)
Lowest at -26.6%
Here's what is working for Intellinetics, Inc.
Debtors Turnover Ratio
Highest at 9.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.79% (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 -1.09 MM has Fallen at -87.01%
over average net sales of the previous four periods of USD -0.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.09 MM has Fallen at -87.01%
over average net sales of the previous four periods of USD -0.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 0.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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