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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Risk Factors of this Report for a discussion of the risk factors that may impact our current and future operations, and financial condition. Liquidity and Capital Resources Liquidity At December 31, 2025, we had working capital of $18.1 million, as compared to working capital of $18.5 million at December 31, 2024, a decrease of $0.4 million.
$1.26
$0.03 (-2.33%)
EOD Sep 1, 2026
11.20% operating margin is respectable but not wide. ROIC at 4.91%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 12.4%, still solid. Margins contracted 8.8pp, which offsets some of the top-line progress.
Free cash flow declined 131% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.60% to 4.91%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$48M
▲ +12.4% YoY
Net Income (TTM)
-$14M
▼ -30.8% YoY
Op. Margin
-36.98%
▼ -8.8pp YoY
ROIC
-20.44%
▼ -2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -130.7% YoY
Op. Cash Flow (TTM)
$579K
▼ -20.8% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$13M
5Y CAGR: +14.3%
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SourceComputed from the 10-Q filed 13 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.
Price from market data, last close as of 1 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Heritage Global (HGBL)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Heritage Global scores 20/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Heritage Global scores 20 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -37.0% operating margin and a -20.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh HGBL's valuation and scores 20/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.