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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Services-miscellaneous business services company · E9 · FY ends Sep · Revenue $37M · -102.01% margin · -$6M FCF
The business is unprofitable at the operating level (-102.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 72.9%, still solid. Margins contracted 111.6pp, which offsets some of the top-line progress.
ROIC dropped from 30.44% to -379.86%, capital efficiency is deteriorating. Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$37M
▲ +72.9% YoY
Net Income (TTM)
-$38M
▼ -2330.6% YoY
Op. Margin
-102.01%
▼ -111.6pp YoY
ROIC
-379.86%
▼ -410.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -1257.6% YoY
Op. Cash Flow (TTM)
-$6M
▼ -1247.0% YoY
Net Debt
-$110K
Net Cash Position
Cash & Equiv.
$251K
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SourceComputed from the 10-K filed 12 Feb 2026, covering the period ending 30 Sept 2025, as reported to the SEC. Data last refreshed 17 Apr 2026. How this is calculated.
Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.