No connection

Search Results

INLX vs REFR

INLX
Intellinetics, Inc.
BEARISH
Price
$7.00
Market Cap
$31.3M
Sector
Technology
AI Confidence
85%
REFR
Research Frontiers Incorporated
BEARISH
Price
$0.93
Market Cap
$32.3M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
INLX
--
REFR
--
Forward P/E
INLX
116.67
REFR
-15.5
P/B Ratio
INLX
2.75
REFR
33.22
P/S Ratio
INLX
1.89
REFR
28.82
EV/EBITDA
INLX
-64.75
REFR
-15.44

Profitability

Gross Margin
INLX
66.05%
REFR
-128.55%
Operating Margin
INLX
-5.0%
REFR
-1072.53%
Profit Margin
INLX
-11.29%
REFR
-182.44%
ROE
INLX
-17.01%
REFR
-115.64%
ROA
INLX
-6.23%
REFR
-42.36%

Growth

Revenue Growth
INLX
1.0%
REFR
-59.5%
Earnings Growth
INLX
--
REFR
--

Financial Health

Debt/Equity
INLX
0.15
REFR
1.25
Current Ratio
INLX
1.03
REFR
3.84
Quick Ratio
INLX
0.93
REFR
3.6

Dividends

Dividend Yield
INLX
--
REFR
--
Payout Ratio
INLX
0.0%
REFR
0.0%

AI Verdict

INLX BEARISH

The company exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. Despite a strong gross margin of 66.05%, the business is struggling with stagnant revenue growth (1.00% YoY) and negative profitability (ROE -17.01%). The technical trend is completely bearish (0/100), and the stock has lost over 53% of its value in the last year. With a Forward P/E of 116.67 and no meaningful growth catalysts, the current valuation is difficult to justify.

Strengths
Strong Gross Margin (66.05%) indicating efficient core production
Low Debt/Equity ratio (0.15) suggesting minimal leverage risk
Recent earnings track record shows 3/4 quarters beating estimates
Risks
Stagnant revenue growth (1.00% YoY) indicates a lack of market expansion
Negative net profit margins (-11.29%) and operating margins (-5.00%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9
REFR BEARISH

REFR presents a critical risk profile, characterized by a Piotroski F-Score of 5/9 which masks severe operational decay. The company is suffering from catastrophic profitability metrics, including a negative gross margin of -128.55% and a YoY revenue collapse of -59.50%. With only $0.7 million in cash and a Price-to-Book ratio of 33.22, the stock is trading at a massive premium despite facing significant liquidity risks and a history of operating losses. The combination of a 0/100 technical trend and critical funding needs makes this a highly speculative and fundamentally broken investment.

Strengths
Current Ratio of 3.84 suggests short-term obligations are covered
Quick Ratio of 3.60 indicates high liquidity relative to current liabilities
Piotroski F-Score of 5/9 indicates stable accounting health relative to its own history
Risks
Negative Gross Margin (-128.55%) indicates the cost of goods exceeds revenue
Severe Revenue Decline (-59.50% YoY) suggests failing product-market fit
Critical Liquidity Risk with only $0.7M in cash and cash equivalents

Compare Another Pair

INLX vs REFR: Head-to-Head Comparison

This page compares Intellinetics, Inc. (INLX) and Research Frontiers Incorporated (REFR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile