Estados financieros detallados de Intellinetics, Inc. (INLX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Intellinetics, Inc. registró ingresos de $16.6M en el último ejercicio fiscal, con un CAGR de 5 años del 15.0%.
Márgenes de los últimos 12 meses: margen bruto 62.8%, margen operativo -17.7%, margen neto -17.6%. El flujo de caja libre creció a un CAGR del 64.5% en 5 años.
Al precio actual de $5.10, INLX presenta beneficios negativos (P/E no significativo) y un ROE del -26.38%. La capitalización bursátil es de $23M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $2.6M | $2.6M | $2.4M | $2.5M | $8.3M | $11.5M | $14.0M | $16.9M | $18.0M | $16.6M |
| Coste de Ventas | $709809 | $760462 | $742405 | $567843 | $3.3M | $4.5M | $5.8M | $7.3M | $6.5M | $5.6M |
| Beneficio Bruto | $1.9M | $1.9M | $1.6M | $2.0M | $5.0M | $6.9M | $8.2M | $9.6M | $11.5M | $11.0M |
| I+D | 0 | $412405 | $359789 | $467364 | 0 | $345697 | $253797 | $558976 | $690926 | 0 |
| Generales y Administrativos | $3.3M | $3.0M | $3.1M | $3.1M | $4.5M | $5.4M | $6.9M | $8.5M | $10.6M | $11.5M |
| Gastos Operativos | $3.3M | $3.0M | $3.1M | $3.1M | $7.0M | $5.8M | $6.9M | $8.5M | $11.7M | $12.7M |
| Beneficio Operativo | -$1.4M | -$1.2M | -$1.5M | -$1.2M | -$2.0M | $1.1M | $1.3M | $1.1M | -$173505 | -$1.8M |
| EBITDA | -$1.4M | -$743682 | -$1.5M | -$1.1M | -$1.0M | $2.9M | $2.2M | $2.1M | $1.0M | -$542929 |
| Gastos por Intereses | $206332 | $609851 | $865501 | $980689 | $637683 | $452120 | $803294 | $588203 | $372710 | $84326 |
| Beneficio Antes de Impuestos | -$1.6M | -$1.4M | -$2.3M | -$2.1M | -$2.4M | $1.4M | $24027 | $519266 | -$546215 | -$1.9M |
| Impuestos | 0 | $609851 | 0 | 0 | -$188300 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$1.6M | -$1.4M | -$2.3M | -$2.1M | -$2.2M | $1.4M | $24027 | $519266 | -$546215 | -$1.9M |
| BPA | $-4.73 | $-3.91 | $-6.60 | $-8.41 | $-0.91 | $0.48 | $0.01 | $0.13 | $-0.13 | $-0.44 |
| BPA Diluido | $-4.73 | $-3.91 | $-6.60 | $-8.41 | $-0.91 | $0.44 | $0.01 | $0.11 | $-0.13 | $-0.44 |
| Acciones en Circulación (Diluidas) | $333001 | $347451 | $354538 | $370279 | $2.4M | $3.1M | $4.3M | $4.7M | $4.2M | $4.3M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $689946 | $1.1M | $1.1M | $404165 | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | $2.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $259497 | $295815 | $135739 | $352942 | $1.3M | $1.7M | $1.8M | $3.3M | $2.5M | $2.1M |
| Inventario | 0 | 0 | 0 | 0 | $79784 | $76691 | $73221 | $110272 | $100561 | $173295 |
| Activos Corrientes | $1.1M | $1.6M | $1.4M | $872132 | $3.5M | $3.7M | $4.9M | $5.0M | $5.5M | $5.2M |
| Inmovilizado Material | $18783 | $14760 | $9131 | $104158 | $3.3M | $4.9M | $4.4M | $3.7M | $3.2M | $2.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | $2.3M | $2.3M | $5.8M | $5.8M | $5.8M | $5.8M |
| Activos Intangibles | 0 | 0 | 0 | 0 | $1.2M | $968496 | $4.4M | $3.9M | $3.4M | $2.9M |
| Activos Totales | $1.1M | $1.6M | $1.4M | $986574 | $10.3M | $12.0M | $19.9M | $19.0M | $18.6M | $17.3M |
| Cuentas por Pagar | $312391 | $405155 | $308121 | $160911 | $141823 | $181521 | $370300 | $194454 | $310623 | $284680 |
| Deuda a Corto | $398803 | $1.3M | $46807 | $4.9M | $580638 | 0 | $936966 | 0 | $1.3M | 0 |
| Pasivos Corrientes | $2.0M | $2.7M | $1.2M | $7.3M | $3.6M | $3.6M | $6.0M | $4.4M | $6.6M | $5.1M |
| Deuda a Largo | $885229 | $1.5M | $4.2M | 0 | $1.8M | $1.8M | $2.6M | $2.8M | 0 | 0 |
| Pasivos Totales | $3.1M | $4.2M | $5.9M | $7.4M | $9.2M | $9.3M | $11.4M | $9.3M | $7.9M | $5.9M |
| Reservas | -$15.0M | -$16.3M | -$18.7M | -$20.8M | -$23.0M | -$21.6M | -$21.6M | -$21.1M | -$21.6M | -$23.5M |
| Patrimonio Neto | -$2.0M | -$2.6M | -$4.5M | -$6.4M | $1.2M | $2.7M | $8.6M | $9.8M | $10.6M | $11.4M |
| Deuda Total | $1.3M | $2.8M | $4.2M | $5.0M | $5.1M | $5.7M | $7.0M | $5.7M | $3.6M | $1.7M |
| Deuda Neta | $594086 | $1.7M | $3.1M | $4.6M | $3.2M | $3.9M | $4.3M | $4.4M | $1.1M | -$873031 |
| Capital Circulante | -$946409 | -$1.1M | $143151 | -$6.4M | -$159254 | $126944 | -$1.1M | $617593 | -$1.1M | $173137 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$1.6M | -$1.4M | -$2.3M | -$2.1M | -$2.2M | $1.4M | $24027 | $519266 | -$546215 | -$1.9M |
| Amortizaciones | $10687 | $11831 | $9039 | $49011 | $702162 | $1.0M | $728905 | $1.0M | $1.2M | $1.3M |
| Compensación en Acciones | $137878 | $153420 | $249025 | $200115 | $58770 | $92253 | $363950 | $464529 | $1.5M | $1.3M |
| Cambio en Capital Circulante | -$156916 | -$21800 | $439703 | $519679 | -$620380 | -$671868 | $341361 | -$1.7M | $1.6M | $48380 |
| Flujo de Caja Operativo | -$1.3M | -$1.1M | -$1.2M | -$982169 | $124988 | $1.4M | $2.0M | $784659 | $3.9M | $933871 |
| Inversiones (CapEx) | -$6867 | -$12624 | -$3410 | -$5489 | -$76854 | -$590485 | -$577325 | -$548077 | -$827773 | -$354378 |
| Adquisiciones | 0 | 0 | 0 | 0 | -$4.0M | 0 | -$6.4M | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.3M | -$1.1M | -$1.2M | -$987658 | $48134 | $799481 | $1.4M | $236582 | $3.0M | $579493 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +0.8% | -9.2% | +6.5% | +225.5% | +38.9% | +22.3% | +20.5% | +6.7% | -8.0% | |
| Crecimiento Beneficio Neto (anual) | +13.8% | -72.2% | +8.8% | -3.1% | +161.7% | -98.2% | +2061.2% | -205.2% | -242.9% | |
| Crecimiento BPA (anual) | +17.3% | -68.8% | -27.4% | +89.2% | +152.7% | -98.7% | +1931.2% | -200.0% | -238.5% | |
| Cambio en Acciones (anual) | +4.3% | +2.0% | +4.4% | +550.0% | +29.0% | +38.4% | +8.3% | -9.7% | +2.4% | |
| Crecimiento FCF (anual) | +10.5% | -2.3% | +14.9% | +104.9% | +1560.9% | +76.5% | -83.2% | +1180.9% | -80.9% | |
| Margen Bruto | 72.7% | 71.0% | 68.8% | 77.6% | 60.5% | 60.6% | 58.4% | 56.8% | 64.0% | 66.0% |
| Margen Operativo | -52.7% | -44.5% | -61.9% | -45.5% | -24.7% | 9.7% | 9.1% | 6.6% | -1.0% | -10.8% |
| Margen EBITDA | -52.2% | -28.3% | -61.5% | -43.5% | -12.7% | 25.0% | 15.6% | 12.3% | 5.7% | -3.3% |
| Margen Neto | -60.6% | -51.8% | -98.3% | -84.1% | -26.7% | 11.8% | 0.2% | 3.1% | -3.0% | -11.3% |
| Margen FCF | -48.7% | -43.3% | -48.7% | -38.9% | 0.6% | 7.0% | 10.1% | 1.4% | 16.8% | 3.5% |
| Tasa Impositiva Efectiva | -0.0% | -44.9% | -0.0% | -0.0% | 7.9% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-3.81 | $-3.27 | $-3.27 | $-2.67 | $0.02 | $0.26 | $0.33 | $0.05 | $0.72 | $0.13 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $333001 | $347380 | $354538 | $370279 | $2.4M | $2.8M | $3.8M | $4.1M | $4.2M | $4.3M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -26.38% |
| Rentabilidad sobre capital invertido | -25.18% |
| Rentabilidad sobre activos | -18.17% |
| Margen bruto | 62.76% |
| Margen operativo | -17.73% |
| Margen neto | -17.56% |
Salud financiera
| Deuda / Patrimonio | 0.16 |
| Ratio corriente | 0.75 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9.51 | -2.30 | -0.76 | -0.42 | -5.18 | 15.75 | 667.19 | 38.92 | -105.77 | -18.14 |
| P/VC | -7.64 | -1.19 | -0.39 | -0.20 | 9.82 | 8.02 | 1.88 | 2.11 | 5.43 | 3.02 |
| P/V | 5.76 | 1.19 | 0.74 | 0.51 | 1.37 | 1.86 | 1.15 | 1.22 | 3.21 | 2.07 |
| Margen Bruto | 72.7% | 71.0% | 68.8% | 77.6% | 60.5% | 60.6% | 58.4% | 56.8% | 64.0% | 66.0% |
| Margen Operativo | -52.7% | -44.5% | -61.9% | -45.5% | -24.7% | 9.7% | 9.1% | 6.6% | -1.0% | -10.8% |
| Margen Neto | -60.6% | -51.8% | -98.3% | -84.1% | -26.7% | 11.8% | 0.2% | 3.1% | -3.0% | -11.3% |
Empresas relacionadas: AWRE · BLBX · BMR · HKIT · JG · LPSN · NTWK
Explorar sector: Technology · Software - Application
Más secciones de INLX: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones