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Intelligent Living Application Group Inc.

ILAG

$1.76 ▼ -0.25 (-12.44%) at close

6 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Intelligent Living Application Group Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $3.6M

Dividend Yield —

Revenue Growth -40.1% ↘

Op. Margin -430.7% ↘

ROIC -301.2% ↘

FCF / Share $-1.20 ↘

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity 0.32

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$4.49M

↓ -40.1% —

Net Income Profit after all expenses

$-19.35M

↓ -424.3% —

Operating Margin Operating profit as % of sales

-430.7%

↓ -735.3% 0th

FCF / Share Free cash flow per share

$-1.20

↓ -589.2% —

Long-Term Debt Long-term obligations

$1.58M

↑ +275.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	-40.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-903%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+230%)	-47.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1040%)	-3.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	11.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	—
EPS Growth YoY (%)	-4650.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-5.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-72.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-37.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-424.3% Weak ↓ Weak Declining Year-over-year change in net income	-5.4% Weak ↑ Weak Improving Year-over-year change in net income	-111.5% Weak ↓ Weak Declining Year-over-year change in net income	-19.4% Weak Weak Year-over-year change in net income	-36.6% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-589.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	30.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	54.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-574.8% Weak Weak Year-over-year change in free cash flow	42.4% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-28.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.7% Weak Weak Compound annual revenue growth over 3 years	-16.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-16.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	-430.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3689%)	-51.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-530%)	-60.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-604%)	-18.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-14.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-9.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)
Effective Tax Rate (%) (%)	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-430.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5482%)	-49.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-715%)	-54.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	-13.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-11.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-9.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)
FCF Margin (%) (%)	-54.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-70.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-68.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-16.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	5.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	-301.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-30.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-365.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-228.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-19.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	-29.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-295%)	-21.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—
Interest Coverage (x)	-412.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-233.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-206.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-84.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	-52.84x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$931.09K	$-861.43K	$-4.02M	$-8.55M	$-131.13K	—
Debt / EBITDA (x)	-0.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$2.21	$0.42	$0.36	$0.79	$0.96	$0.86
Basic EPS, GAAP (USD)	$-9.50	$-0.20	$-0.19	$-0.11	$-0.11	$-0.08
Free Cash Flow per Share (USD)	$-1.20	$-0.17	$-0.25	$-0.54	$-0.08	$-0.14
Book Value per Share (USD)	$2.34	$0.70	$0.91	—	—	—
Tangible Book Value per Share (USD)	$2.34	$0.70	$0.91	—	—	—
Basic Weighted Avg Shares (shares)	2.04M	18.06M	18.06M	15.34M	13.00M	13.00M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$3.36M	$7.40M	$10.71M	$14.20M	$2.21M	—
LT Debt (USD)	$1.58M	$419.48K	$464.04K	$619.02K	—	—
Total Equity (USD)	$4.86M	$12.64M	$16.40M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$4.49M	$7.51M	$6.44M	$12.16M	$12.54M	$11.22M
Depreciation Expense (USD)	$788.72K	$797.66K	$693.53K	$303.27K	$259.12K	$265.69K
Net Income, GAAP (USD)	$-19.35M	$-3.69M	$-3.50M	$-1.66M	$-1.39M	$-1.02M
Operating Cash Flow (USD)	$-2.43M	$-3.04M	$-3.16M	$-4.17M	$-1.04M	$-1.60M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 6 quarters

Intelligent Living Application Group Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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