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Intelligent Living Application Group Inc.

Qualité des données : 100%

ILAG

NASDAQ Manufacturing Furniture & Fixtures

3,55 €

0,00 € (0,00%)

Cap. Boursière: 7,37 M

Prix

3,55 €

Cap. Boursière

7,37 M

Fourchette du Jour

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Fourchette 52 Semaines

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Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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Quick Summary

Points Clés

Debt/Equity of 0,03 — conservative balance sheet

Negative free cash flow of -3,16 M

Capital efficient — spends only 1,53% of revenue on capex

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)17,29%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-25,41%

Au-dessus de la moyenne du secteur (-54,47%)

ROIC-20,44%

Net Margin-49,16%

Op. Margin-51,56%

Sécurité

Debt / Equity

0,03

En dessous de la moyenne du secteur (0,30)

Current Ratio6,21

Interest Coverage-233,74

Valorisation

PE (TTM)

-2,00

En dessous de la moyenne du secteur (-1,49)

P/B Ratio0,58

EV/EBITDAN/A

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)

Métrique	Action	Médiane du Secteur
P/E	-2,0	-1,5
P/B	0,6	1,6
ROE %	-25,4	-54,5
Net Margin %	-49,2	-41,5
Rev Growth 5Y %	—	1,8
D/E	0,0	0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y)	17,29%	Revenue Growth (3Y)	-21,42%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	7,51 M	Net Income (TTM)	-3,69 M
ROE	-25,41%	ROA	-22,55%
Gross Margin	17,47%	Operating Margin	-51,56%
Net Margin	-49,16%	Free Cash Flow (TTM)	-3,16 M
ROIC	-20,44%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,03	Current Ratio	6,21
Interest Coverage	-233,74	Asset Turnover	0,46
Working Capital	7,40 M	Tangible Book Value	12,64 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-2,00	Forward P/E	N/A
P/B Ratio	0,58	P/S Ratio	0,98
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-42,81%
Market Cap	7,37 M	Enterprise Value	6,51 M
Per Share
EPS (Diluted TTM)	-0,20	Revenue / Share	3,61
FCF / Share	-1,52	OCF / Share	-1,46
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	1,53%	FCF Conversion	85,56%
SBC-Adj. FCF	-3,82 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024	FY2023	FY2022
Revenue	7,51 M	6,40 M	12,16 M
Net Income	-3,69 M	-3,50 M	-1,66 M
EPS (Diluted)	-0,20	-0,19	-0,11
Gross Profit	1,31 M	633 342,0	2,20 M
Operating Income	-3,87 M	-3,89 M	-2,27 M
EBITDA	—	—	—
R&D Expenses	649 753,0	—	—
SG&A Expenses	—	—	—
D&A	797 656,0	693 531,0	303 269,0
Interest Expense	16 559,0	18 859,0	26 836,0
Income Tax	83 214,0	56 237,0	0,0

Balance Sheet

Annual, most recent first

Metric	FY2024	FY2023	FY2022
Total Assets	14,44 M	18,28 M	21,80 M
Total Liabilities	1,80 M	1,88 M	2,35 M
Shareholders' Equity	12,64 M	16,40 M	19,45 M
Total Debt	419 484,0	464 041,0	619 017,0
Cash & Equivalents	1,28 M	4,48 M	9,17 M
Current Assets	8,82 M	12,10 M	16,02 M
Current Liabilities	1,42 M	1,39 M	1,81 M