Intelligent Living Application Group Inc.
ILAG
$1.76
▼
-0.25
(-12.44%)
at close
6
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
18
Health
Poor
Bearish
auto_awesome
Analytical Summary
Intelligent Living Application Group Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
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
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$1.58M
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 ↓
1
Financial Health →
35
Cash Quality ↓
27
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 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%)
|
— | — | — |
| Net Debt (USD) | $931.09K | $-861.43K | $-4.02M | $-9.17M | $-131.13K | — |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 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 | — | — | — |
| Total Equity (USD) | $4.86M | $12.64M | $16.40M | $19.45M | — | $4.10M |
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Secondary lens
Benchmark Lens
Compare ILAG against peers after checking the statement evidence.
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Benchmark Lens
Compare ILAG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ILAG
Bullish
0
No bullish signals detected
Bearish
2
Operating Margin (%)
-430.7%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-430.6%
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How ILAG compares to all companies
Profit Margin (%)
-430.6%
Bottom 25%
Peers: Top 100%
Debt to Equity
0.32x
Top 50%
Peers: Top 58%
Operating Margin (%)
-430.7%
Bottom 25%
Peers: Top 100%
Peer Comparison
ILAG vs similar peers
Return on Common Equity (%)
ILAG
—
#None of 286
ITXP
93.8%
RNGE
89.3%
BUUU
78.7%
Peer median: -16.00
Profit Margin (%)
ILAG
-430.6%
#None of 68
ITXP
70.9%
PSHG
59.4%
CUVL
37.8%
Peer median: -1.05
Debt to Equity
ILAG
0.32x
#69 of 111
BGSF
0.00x
MOGU
0.00x
IVDN
0.00x
Peer median: 0.18
Operating Margin (%)
ILAG
-430.7%
#None of 64
PSHG
61.7%
CUVL
43.4%
TOPS
32.7%
Peer median: 0.07
Compare ILAG with peers
Stack ILAG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 6 years · 6 quarters