KASHF (Intellabridge Technology) ROIC %: -41.04% (As of Mar. 2026)


What is Intellabridge Technology ROIC %?

Intellabridge Technology KASHF +20.67% ROIC % is -41.04% as of Mar. 2026. The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Intellabridge Technology's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -41.04%.

As of today (2026-06-24), Intellabridge Technology's WACC % is -7.01%. Intellabridge Technology's ROIC % is -59.57% (calculated using TTM income statement data). Intellabridge Technology earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Intellabridge Technology  (OTCPK:KASHF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Intellabridge Technology's WACC % is -7.01%. Intellabridge Technology's ROIC % is -59.57% (calculated using TTM income statement data). Intellabridge Technology 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 %, ROIC % 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.


Intellabridge Technology ROIC % Related Terms


Intellabridge Technology ROIC % Historical Data

* Premium members only.

The historical data trend for Intellabridge Technology's ROIC % 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.

Intellabridge Technology ROIC % Chart

Intellabridge Technology Annual Data
Trend May16 May17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.27 -92.59 -344.67 -192.83 -71.88

Intellabridge Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -82.63 -90.09 -55.29 -54.17 -41.04

KASHF vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, Intellabridge Technology's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellabridge Technology ROIC % vs Software Industry

For the Software industry and Technology sector, Intellabridge Technology's ROIC % distribution charts can be found below:

* The bar in red indicates where Intellabridge Technology's ROIC % falls into.



Intellabridge Technology ROIC % Calculation

Intellabridge Technology's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-0.496 * ( 1 - 0% )/( (0.649 + 0.731)/ 2 )
=-0.496/0.69
=-71.88 %

where

Intellabridge Technology's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-0.3 * ( 1 - 0% )/( (0.731 + 0.731)/ 2 )
=-0.3/0.731
=-41.04 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 ROIC % →
What does a ROIC % of -41.04% mean?
Intellabridge Technology (KASHF) has a ROIC % of -41.04% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Intellabridge Technology and its competitors.
Is Intellabridge Technology's ROIC % too high?
Intellabridge Technology's current ROIC % is -41.04%.
How does Intellabridge Technology's ROIC % compare to MSFT and ORCL?
Intellabridge Technology's ROIC % of -41.04% can be compared against companies in the Software industry. The industry median ROIC % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.12, based on 2,828 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Intellabridge Technology and its competitors. For the Software industry, the median ROIC % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellabridge Technology's current ROIC % is -41.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellabridge Technology stock overvalued right now?
Intellabridge Technology (KASHF) has a current ROIC % of -41.04%. The current ROIC % is -41.04%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Intellabridge Technology (KASHF), the current ROIC % is -41.04% 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.

Intellabridge Technology Business Description

Other Exchanges KASH:GermanyKASH:Canada
Address 4845 Pearl East Circle, Suite 101, Boulder Office Center, Boulder, CO, USA, 80301
Intellabridge Technology Corp invests in and builds platforms that support global sustainable development goals, with an emphasis on environmental responsibility, resource efficiency, and long-term positive outcomes for communities and stakeholders. The firm generates revenue by providing transaction processing services and by charging monthly fees.