ILAG Intelligent Living Application Group Inc. - Ordinary Shares
NASDAQ · Building · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 24, 2026
$2.90
· of 52w range
· above low
· to high
$0.3452w low
$5.9152w high
Market Cap
$6M
P/E
-0.3
EPS
$-9.50
Revenue
$4M
your badges
52W Range
$0–$6
Analyst Rating
·
Price Target
·
P/E
-0.3
ROE
-221.2%
Net Profit Margin
-430.6%
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ILAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.90
Market Cap
$6M
P/E
-0.3
EPS
$-9.50
Revenue
$4M
ROE
-221.2%
52W Range
$0–$6
ILAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 30, 2025 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4M2020-12-31 → 2025-12-31
EPS$-9.502020-12-31 → 2025-12-31
Free Cash Flow$-2M2022-12-31 → 2025-12-31
Net margin-430.6%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ILAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.35Y avg ≈-2.3 | ≈-2.3 | · | · | |
| P/S | 1.35Y avg ≈1.9 | ≈1.9 | · | · | |
| P/B | 1.25Y avg ≈1.2 | ≈1.2 | · | · | |
| Price / FCF | -2.55Y avg ≈-3.4 | ≈-3.4 | · | · | |
| Price / Cash Flow | -2.55Y avg ≈-4.2 | ≈-4.2 | · | · | |
| Price / Tangible Book | 1.25Y avg ≈1.2 | ≈1.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ILAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 2.9%5Y avg ≈12.1% | ≈12.1% | · | · | |
| Operating Margin | -430.7%5Y avg ≈-140.4% | ≈-140.4% | · | · | |
| EBITDA Margin | -413.1%5Y avg ≈-130.1% | ≈-130.1% | · | · | |
| Pretax Margin | -430.0%5Y avg ≈-136.4% | ≈-136.4% | · | · | |
| Net Profit Margin | -430.6%5Y avg ≈-137.0% | ≈-137.0% | · | · | |
| ROA | -168.8%5Y avg ≈-54.9% | ≈-54.9% | · | · | |
| ROE | -221.2%5Y avg ≈-70.1% | ≈-70.1% | · | · | |
| ROIC | -399.0%5Y avg ≈-116.5% | ≈-116.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ILAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.05Y avg ≈6.4 | ≈6.4 | · | · | |
| Quick Ratio | 0.35Y avg ≈2.7 | ≈2.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ILAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 0.85Y avg ≈1.3 | ≈1.3 | · | · | |
| Receivables Turnover | 24.05Y avg ≈16.2 | ≈16.2 | · | · | |
| Revenue / Employee | ≈$22.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $4M | $8M | $6M | $12M | $13M | |
| Cost of Revenue | $4M | $6M | $5M | $10M | $11M | |
| Gross Profit | $129.8K | $1M | $633.3K | $2M | $1M | |
| R&D Expense | $2M | $649.8K | · | · | · | |
| SG&A Expense | $15M | $3M | $4M | $4M | $3M | |
| Operating Income | $-19M | $-4M | $-4M | $-2M | $-2M | |
| Interest Income | $7.9K | $83.4K | $244.8K | $27.9K | $199 | |
| Other Non-op | $-4.9K | $139.6K | $156.4K | $609.2K | $411.1K | |
| Pretax Income | $-19M | $-4M | $-3M | $-2M | $-1M | |
| Income Tax | $25.9K | $83.2K | $56.2K | · | · | |
| Net Income | $-19M | $-4M | $-4M | $-2M | $-1M | |
| EPS (Basic) | $-9.50 | $-2.04 | $-1.94 | $-0.11 | $-0.11 | |
| EPS (Diluted) | $-9.50 | $-2.04 | $-1.94 | $-0.11 | $-0.11 | |
| Shares (Basic) | 2,036,647 | 1,806,000 | 1,806,000 | 15,342,849 | 13,000,000 | |
| Shares (Diluted) | 2,036,647 | 1,806,000 | 1,806,000 | 15,342,849 | 13,000,000 | |
| EBITDA | $-19M | $-3M | $-3M | $-2M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $645.9K | $1M | $4M | $9M | $131.1K | |
| Receivables | $235.1K | $139.2K | $445.5K | $2M | $1M | |
| Inventory | $5M | $5M | $5M | $4M | $5M | |
| Prepaid Expense | $395.3K | $2M | $2M | $487.7K | $306.7K | |
| Current Assets | $7M | $9M | $12M | $16M | $7M | |
| PP&E (Net) | $1M | $5M | $6M | $5M | $1M | |
| PP&E (Gross) | $9M | $9M | · | · | · | |
| Accum. Depreciation | $5M | $4M | $4M | $3M | $3M | |
| Total Assets | $8M | $14M | $18M | $22M | $9M | |
| Accounts Payable | $504.5K | $251.1K | $324.6K | $396.6K | $2M | |
| Accrued Liabilities | $1M | $488.4K | $625.4K | $678.0K | $2M | |
| Current Liabilities | $3M | $1M | $1M | $2M | $5M | |
| Capital Leases | $10.5K | $133.3K | $156.2K | $118.5K | $416.7K | |
| Total Liabilities | $4M | $2M | $2M | $2M | $6M | |
| Long-term Debt | $2M | $419.5K | $464.0K | $619.0K | · | |
| Common Stock | $2.1K | $1.8K | $1.8K | $1.8K | $1.3K | |
| Paid-in Capital | $35M | $24M | $24M | $23M | $5M | |
| Retained Earnings | $-30M | $-11M | $-7M | $-4M | $-2M | |
| AOCI | $-229.6K | $-334.6K | $-260.6K | $-45.6K | $375.3K | |
| Stockholders' Equity | $5M | $13M | $16M | $19M | $3M | |
| Liabilities + Equity | $8M | $14M | $18M | $22M | $9M | |
| Shares Outstanding | 2,076,974 | 1,806,000 | 18,060,000 | 18,060,000 | 13,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $788.7K | $797.7K | $693.5K | $303.3K | $259.1K | |
| Stock-based Comp | $1M | · | $667.0K | · | · | |
| Other Non-cash | $15M | $-149.4K | $-1M | $-3M | · | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-4M | $-1M | |
| CapEx | $23.9K | $115.2K | $1M | $4M | $9.8K | |
| Investing Cash Flow | $-3.3K | $-115.2K | $-1M | $-4M | $-9.8K | |
| Debt Issued | $1M | $36.8K | · | · | $191.3K | |
| Net Debt Issued | $1M | $-44.6K | $-155.0K | $-642.2K | · | |
| Stock Issued | $422.0K | · | · | · | · | |
| Net Stock Activity | $422.0K | · | · | · | · | |
| Financing Cash Flow | $2M | $-44.6K | $-155.0K | $17M | $876.3K | |
| Net Change in Cash | · | · | · | $9M | $-171.3K | |
| Taxes Paid | $26.5K | $55.1K | $125.1K | · | · | |
| Free Cash Flow | $-2M | $-3M | $-5M | $-8M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 2.9% | 17.5% | 9.9% | 18.1% | · | |
| Operating Margin | -430.7% | -51.6% | -60.8% | -18.6% | · | |
| Net Margin | -430.6% | -49.2% | -54.7% | -13.6% | · | |
| Pretax Margin | -430.0% | -48.0% | -53.8% | -13.6% | · | |
| EBITDA Margin | -413.1% | -40.9% | -50.0% | -16.1% | · | |
| ROA | -168.8% | -22.6% | -17.5% | -10.7% | · | |
| ROE | -221.2% | -25.4% | -19.5% | -14.4% | · | |
| ROIC | -399.0% | -31.3% | -24.1% | -11.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 6.2 | 8.7 | 8.8 | · | |
| Quick Ratio | 0.3 | 1.0 | 3.5 | 5.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.8 | · | |
| Inventory Turnover | 0.8 | 1.2 | 1.2 | 2.1 | · | |
| Receivables Turnover | 24.0 | 25.7 | 6.2 | 9.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $2.34 | $0.70 | $0.91 | $1.08 | · | |
| Revenue / Share | $2.21 | $0.42 | $0.35 | $0.79 | · | |
| Cash Flow / Share | $-1.19 | $-0.17 | $-0.18 | $-0.27 | · | |
| Cash / Share | $0.31 | $0.07 | $0.25 | $0.51 | · | |
| EPS (TTM) | $-9.50 | $-2.04 | $-1.94 | $-0.11 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $8M | $6M | $12M | · | |
| Net Income TTM | $-19M | $-4M | $-4M | $-2M | · | |
| Market Cap | $8M | $17M | $13M | $16M | · | |
| P/E | -0.4 | -0.5 | -0.4 | -8.0 | · | |
| P/S | 1.9 | 2.2 | 2.0 | 1.3 | · | |
| P/B | 1.7 | 1.3 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.7 | 1.3 | 0.8 | 0.8 | · | |
| P / Cash Flow | -3.5 | -5.5 | -4.1 | -3.8 | · | |
| P / FCF | -3.4 | -5.3 | -2.9 | -1.9 | · | |
| Earnings Yield | -234.6% | -221.5% | -267.6% | -12.5% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| EPS (TTM) | $-9.50 | $-2.04 | $-1.94 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $8M | $6M | |
| Net Income TTM | $-19M | $-4M | $-4M | |
| P/E | -0.4 | -0.5 | -0.4 | |
| Earnings Yield | -234.6% | -221.5% | -267.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4M | $8M | $6M | $12M | $13M |
| Gross Margin % | 2.9% | 17.5% | 9.9% | 18.1% | · |
| Operating Margin % | -430.7% | -51.6% | -60.8% | -18.6% | · |
| Net Income | $-19M | $-4M | $-4M | $-2M | $-1M |
| Diluted EPS | $-9.50 | $-2.04 | $-1.94 | $-0.11 | $-0.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | 6.2 | 8.7 | 8.8 | · |
| Quick Ratio | 0.3 | 1.0 | 3.5 | 5.9 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $-3M | $-5M | $-8M | · |
Institutional owners (13F) 3 filers · $109K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
3
Value held
$109K
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 2 (+2 vs prior Q) | 1 (0 vs prior Q) | 0 (0 vs prior Q) | +30K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $103,729 | 30,330 | 95.28% | Shares |
| Tower Research Capital LLC (TRC) | $5,130 | 1,500 | 4.71% | Shares |
| Caitong International Asset Management Co., Ltd | $3 | 1 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 20-F filed Apr 24, 2026