INLX (Intellinetics) ROCE %: -40.32% (As of Mar. 2026)


INLX Intellinetics Inc INLX
52 GF Score
Price $5.96
GF Value $8.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Intellinetics ROCE %?

Intellinetics INLX -2.45% 52 ROCE % is -40.32% as of Mar. 2026. GuruFocus rates INLX with a GF Score™ of 52/100 and a GF Value™ of $8.15 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Intellinetics's annualized ROCE % for the quarter that ended in Mar. 2026 was -40.32%.


Intellinetics  (AMEX:INLX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Intellinetics ROCE % Related Terms


Intellinetics ROCE % Historical Data

* Premium members only.

The historical data trend for Intellinetics's ROCE % 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.

Intellinetics ROCE % Chart

Intellinetics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.93 7.40 7.75 -1.31 -14.77

Intellinetics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.34 -16.94 -12.18 -7.01 -40.32
INLX
52GF Score
Intellinetics Inc INLX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellinetics ROCE % Calculation

Intellinetics's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1.789/( ( (18.575 - 6.598) + (17.306 - 5.056) )/ 2 )
=-1.789/( (11.977+12.25)/ 2 )
=-1.789/12.1135
=-14.77 %

Intellinetics's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-4.732/( ( (17.306 - 5.056) + (16.46 - 5.239) )/ 2 )
=-4.732/( ( 12.25 + 11.221 )/ 2 )
=-4.732/11.7355
=-40.32 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -40.32% mean?
Intellinetics (INLX) has a ROCE % of -40.32% as of Mar. 2026.
Is Intellinetics' ROCE % too high?
Intellinetics' current ROCE % is -40.32%. Overall, Intellinetics has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intellinetics' ROCE % compare to BMR and AVAI?
Intellinetics' ROCE % of -40.32% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellinetics's current ROCE % is -40.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellinetics stock overvalued right now?
Based on GuruFocus' analysis, Intellinetics (INLX) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.15, compared to a current price of $5.96 — trading 26.9% below its estimated fair value. The current ROCE % is -40.32%. Intellinetics' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Intellinetics (INLX), the current ROCE % is -40.32% as of Mar. 2026. 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.

Is Intellinetics (INLX) Overvalued in 2026?

Based on GuruFocus' analysis, Intellinetics stock appears to be undervalued. The current stock price of $5.96 is trading 26.9% below its estimated GF Value™ of $8.15. GuruFocus considers Intellinetics to be Modestly Undervalued.

Key valuation signals for INLX:

  • ROCE %: -40.32%
  • GF Value™: $8.15 vs. price of $5.96 (26.9% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the INLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intellinetics Business Description

Address 2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Software and Document Services. The Software segment consists of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Services offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Services Segment.
52GF Score

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

$5.96
Price
$8.15
GF Value