IntelliAM AI (AQSE:INT) ROC %: 0.00% (As of . 20)


AQSE:INT IntelliAM AI PLC AQSE:INT
13 GF Score
Price £0.83
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What is IntelliAM AI ROC %?

IntelliAM AI AQSE:INT 13 ROC % is 0.00% as of . 20. GuruFocus rates AQSE:INT with a GF Score™ of 13/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. IntelliAM AI's annualized return on capital (ROC %) for the quarter that ended in . 20 was 0.00%.

As of today (2026-07-06), IntelliAM AI's WACC % is 10.64%. IntelliAM AI's ROC % is 0.00% (calculated using TTM income statement data). IntelliAM AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.

IntelliAM AI  (AQSE:INT) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, IntelliAM AI's WACC % is 10.64%. IntelliAM AI's ROC % is 0.00% (calculated using TTM income statement data). IntelliAM AI earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

IntelliAM AI ROC % Related Terms

IntelliAM AI ROC % Historical Data

* Premium members only.

The historical data trend for IntelliAM AI's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IntelliAM AI ROC % Chart

IntelliAM AI Annual Data
Trend
ROC %

IntelliAM AI Semi-Annual Data
ROC %
AQSE:INT
13GF Score
IntelliAM AI PLC AQSE:INT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliAM AI ROC % Calculation

IntelliAM AI's annualized Return on Capital (ROC %) for the fiscal year that ended in . 20 is calculated as:

ROC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(A: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

IntelliAM AI's annualized Return on Capital (ROC %) for the quarter that ended in . 20 is calculated as:

ROC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(Q: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Invested Capital(Q: . 20 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
= - - ( - max(0, - +))
=

Note: The Operating Income data used here is one times the annual (. 20) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
IntelliAM AI (AQSE:INT) has a ROC % of 0.00% as of . 20. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on IntelliAM AI and its competitors.
Is IntelliAM AI's ROC % too high?
IntelliAM AI's current ROC % is 0.00%. Overall, IntelliAM AI has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does IntelliAM AI's ROC % compare to UBER and SHOP?
IntelliAM AI's ROC % of 0.00% can be compared against companies in the Software industry. The industry median ROC % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.05, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on IntelliAM AI and its competitors. For the Software industry, the median ROC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliAM AI's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliAM AI stock overvalued right now?
IntelliAM AI (AQSE:INT) has a current ROC % of 0.00%. The current ROC % is 0.00%. IntelliAM AI's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For IntelliAM AI (AQSE:INT), the current ROC % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IntelliAM AI Business Description

Address 8 Caxton Way, 53 North House, Dinnington, South Yorkshire, Sheffield, GBR, S25 3QE
IntelliAM AI PLC utilizes AI technologies and machine learning to develop software for manufacturing industries. The group provides services ranging from engineering applications such as installation, commissioning, design out solutions, through to the development of maintenance strategies and Asset Care Packages, and the implementation of reliability technology and techniques.
13GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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