Saturday 17 October 2026
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Intelligent Living Application Group Inc.
ILAG Industrials Building Products & Equipment
Intelligent Living Application Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 million, down 40.1% from fiscal 2024. Operating cash flow growth for three consecutive years.
2.82
0.03
−1.05%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 4 | 2 | 5 | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 4.21 | 3.98 | 4.74 | (10.14) |
P/S ratio |
0.00 | 0.00 | 0.00 | 9.80 | 6.06 | 7.76 | 3.41 |
Altman Z″-Score (non-manufacturers) |
0.99 | 1.16 | 0.19 | 11.72 | 10.29 | 6.48 | (22.92) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (1.98) | 70.41 | (1.87) | (3.05) | (3.13) | (10.26) |
P/Operating CF |
(1,232.05) | (1,232.05) | (1,232.05) | (269.76) | (144.75) | (185.41) | (81.53) |
P/B ratio |
381.39 | 381.39 | 381.39 | 12.44 | 7.92 | 13.16 | 15.07 |
Price to Tangible BV |
381.39 | 381.39 | 381.39 | 12.44 | 7.92 | 13.16 | 15.07 |
EV/Sales |
0.00 | 0.00 | 0.00 | 9.45 | 5.87 | 7.72 | 3.45 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (29.27) | (11.86) | (17.13) | (8.00) |
EV/FCF |
0.00 | 0.00 | 0.00 | (29.27) | (7.42) | (13.84) | (7.86) |
Quick Ratio |
0.65 | 0.44 | 0.36 | 6.09 | 3.72 | 1.11 | 0.30 |
Current Ratio |
1.83 | 1.74 | 1.45 | 8.83 | 8.70 | 6.21 | 1.97 |
Net Debt/EBITDA |
(0.58) | (2.26) | (0.73) | 4.36 | 1.26 | 0.28 | (0.05) |
Debt/Assets |
20.07% | 23.48% | 13.55% | 2.84% | 2.54% | 2.91% | 18.59% |
Debt/Equity |
0.39 | 0.48 | 0.36 | 0.03 | 0.03 | 0.03 | 0.32 |
Asset Turnover |
0.00 | 1.32 | 1.41 | 0.78 | 0.32 | 0.46 | 0.39 |
Operating CF/Net income |
0.23 | 1.57 | 0.75 | 2.52 | 0.90 | 0.82 | 0.13 |
Capex/Depreciation |
0.00 | 0.00 | (0.04) | (13.79) | (1.96) | (0.14) | 0.00 |
Interest Coverage |
(102.00) | (68.59) | — | — | — | — | — |
| 0.00% | (23.94%) | (36.60%) | (14.44%) | (19.53%) | (25.41%) | (221.20%) | |
| 0.00% | (11.97%) | (15.61%) | (10.65%) | (17.47%) | (22.55%) | (168.81%) | |
ROIC |
0.00% | 0.00% | (24.37%) | (12.98%) | (19.65%) | (20.54%) | (208.99%) |
Return on Tangible Assets |
(23.15%) | (20.43%) | (38.75%) | (8.56%) | (21.37%) | (29.95%) | (407.79%) |
Average Days of Receivables |
28.91 | 39.62 | 47.47 | 56.74 | 39.15 | 14.20 | 31.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.66% | 36.74% |
Selling, General and Administrative Expense of Revenue |
22.46% | 23.05% | 24.33% | 35.48% | 69.84% | 60.04% | 334.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 10.35% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.04 | 0.04 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.97%) | (2.97%) | (2.97%) | (2.97%) | (4.59%) | (3.58%) | (8.15%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (3.30%) | (13.05%) | (7.19%) | (12.89%) |
Revenue per Share |
0.62 | 0.62 | 9.65 | 7.92 | 3.57 | 4.16 | 2.21 |
Operating CF per Share |
(0.02) | (0.09) | (0.80) | (2.72) | (1.75) | (1.68) | (1.19) |
Capex per Share |
0.00 | 0.00 | (0.01) | (2.73) | (0.75) | (0.06) | 0.00 |
Free Cash Flow per Share |
(0.02) | (0.09) | (0.81) | (5.44) | (2.50) | (1.75) | (1.19) |
Cash per Share |
0.06 | 0.02 | 0.10 | 5.97 | 2.48 | 0.71 | 0.32 |
Shareholders Equity per Share |
0.24 | 0.23 | 2.68 | 12.68 | 9.08 | 7.00 | 2.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.24 | 0.23 | 2.68 | 12.68 | 9.08 | 7.00 | 2.38 |
Free Cash Flow |
(0.29) | (1.60) | (1.05) | (8.35) | (4.52) | (3.16) | (2.43) |
Working Capital |
2.47 | 2.58 | 2.21 | 14.20 | 10.71 | 7.40 | 3.36 |
Capital Expenditures |
(0.11) | (0.22) | (0.01) | (4.18) | (1.36) | (0.12) | 0.00 |
Net Current Asset Value |
1.32 | 1.70 | 1.30 | 13.67 | 10.22 | 7.01 | 3.19 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.34 | 0.21 | 0.02 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.19 | 0.06 | 0.12 | 0.16 | 0.57 |
Cash ROIC |
(4.04%) | (25.05%) | (21.52%) | (28.57%) | (21.19%) | (22.02%) | (34.37%) |
Accounts Receivable Turnover |
0.00 | 10.69 | 8.81 | 6.91 | 4.99 | 15.27 | 13.27 |
Accounts Payable Turnover |
0.00 | 7.27 | 6.92 | 8.68 | 16.11 | 21.52 | 11.55 |
Inventory Turnover |
0.00 | 2.47 | 2.38 | 2.09 | 1.22 | 1.23 | 0.84 |
Average Days of Payables |
47.59 | 50.99 | 61.71 | 14.53 | 20.39 | 14.79 | 42.20 |
Days of Inventory on Hand |
125.01 | 165.52 | 164.38 | 163.87 | 315.85 | 296.66 | 451.14 |
Average Receivables |
— | 1.05 | 1.42 | 1.76 | 1.29 | 0.49 | 0.34 |
Average Payables |
— | 1.33 | 1.62 | 1.15 | 0.36 | 0.29 | 0.38 |
Average Inventory |
— | 3.90 | 4.72 | 4.77 | 4.75 | 5.03 | 5.21 |
Average Assets |
— | 8.48 | 8.88 | 15.56 | 20.04 | 16.36 | 11.46 |
Average Common Equity |
— | 4.24 | 3.79 | 11.47 | 17.93 | 14.52 | 8.75 |
Columns are period end dates