ILAGNasdaqPartitions, Shelvg, Lockers, & of fice & Store FixturesFiscal year ends December 31
Intelligent Living Application Group Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$2.68−0.14 (-4.96%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
2.9%−11.2 pts over 5 years
Operating margin
-430.7%−421.4 pts over 5 years
Net margin
-430.6%−421.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -40.1% | -28.2% | -16.7% | – | |
| Gross profit | -90.1% | -61.0% | -39.3% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -221.2% | |
| Return on assets | – | – | -168.8% | |
| Current ratio | – | – | 1.97 | |
| Debt to equity | – | – | 0.32 | |
| Net debt to EBITDA | – | – | -0.05× | |
| Interest coverage | – | -52.8× | -412.5× | |
| Inventory turnover | – | – | 0.8× | |
| Capex to revenue | – | 2.0% | 0.5% | |
| Diluted shares | – | 1M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Intelligent Living Application generated $13.84M from operations and spent $5.69M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$13.84M
Used
$5.69M
Capital expenditure$5.69M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-430.6%
×Asset turnover0.39×
×Equity multiplier1.31×
=Return on equity, FY2025-221.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -430.6% | 0.39× | 1.31× | -221.2% |
| FY2024 | -49.2% | 0.46× | 1.13× | -25.4% |
| FY2023 | -54.3% | 0.32× | 1.12× | -19.5% |
| FY2022 | -13.6% | 0.78× | 1.36× | -14.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$19.35M
- Cash generatingOperating cash flow above zero-$2.43M
- Return on assets improvedROA up on the prior year-20.2% → -134.0%
- Earnings backed by cashOperating cash flow above net income-$2.43M vs -$19.35M
- Less leverageLong-term debt to assets fell1.7% → 1.9%
- Better liquidityCurrent ratio rose6.21 → 1.97
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year17.47% → 2.89%
- More efficientAsset turnover rose0.41 → 0.31