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ILAG · Nasdaq · United States · Partitions, Shelvg, Lockers, & Of Fice & Store Fixtures
In shortIntelligent Living Application Group Inc. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−40.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -430.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -430.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -221.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -237.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.97× | 98/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.32× | 93/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -412.47× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -22.92 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -54.6% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 29.6% | 2/100 |
| Operating margin volatility | 177.5% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -28.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 13 | 12 | 6.4 | 7.5 | 4.5 |
| Cost of revenue | 11 | 10 | 5.5 | 5.8 | 4 |
| Gross profit | 1.3 | 2.2 | 0.6 | 1.3 | 0.1 |
| Research & development | – | – | – | 0.6 | 1.7 |
| Operating income | (1.8) | (2.3) | (3.9) | (3.9) | (19) |
| Interest expense | 0 | 0 | 0 | 0 | 0 |
| Pre-tax income | (1.4) | (1.7) | (3.4) | (3.6) | (19) |
| Income tax | 0 | 0 | 0.1 | 0.1 | 0 |
| Net income | (1.4) | (1.7) | (3.5) | (3.7) | (19) |
| Diluted EPS | −$0.11 | −$0.11 | −$1.94 | −$2.04 | −$9.50 |
| Diluted shares (millions) | 13 | 15 | 1.8 | 1.8 | 2 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−22.92 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 24, 2026