Intelligent Living Application Group Inc.
Datakwaliteit: 100%
ILAG
NASDAQ
Manufacturing
Furniture & Fixtures
€ 3,55
€ 0,00
(0,00%)
Marktkapitalisatie: 7,37 M
Prijs
€ 3,55
Marktkapitalisatie
7,37 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)17,29%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-25,41%
Boven sectorgemiddelde (-54,44%)
ROIC-20,44%
Net Margin-49,16%
Op. Margin-51,56%
Veiligheid
Debt / Equity
0,03
Onder sectorgemiddelde (0,30)
Current Ratio6,21
Interest Coverage-233,74
Waardering
PE (TTM)
-2,00
Onder sectorgemiddelde (-1,49)
P/B Ratio0,58
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1385 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,0 | -1,5 |
| P/B | 0,6 | 1,6 |
| ROE % | -25,4 | -54,4 |
| Net Margin % | -49,2 | -41,5 |
| Rev Growth 5Y % | — | 1,9 |
| D/E | 0,0 | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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