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ILAG

BEARISH
$3.55 Live
Intelligent Living Application Group Inc. · NASDAQ
$2.04 52W Range $9.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$7.37M
P/E
N/A
ROE
-53.7%
Profit margin
-126.8%
Debt/Equity
0.16
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ILAG presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score (5/9) and low debt, but offset by catastrophic operational failure. While the stock trades below book value (P/B 0.67), this is overshadowed by a severe 48.5% YoY revenue collapse and an operating margin of -232.76%. Despite a recent short-term price bounce, the long-term trajectory is devastating, with a 94.2% decline over five years. The lack of an Altman Z-Score and Graham Number reflects the absence of positive earnings, making traditional valuation impossible.

Key Strengths

Low Debt/Equity ratio (0.16) indicating minimal leverage
Strong Current Ratio (4.27) suggesting short-term liquidity
Trading at a discount to book value (P/B 0.67)
Positive Gross Margin (16.02%) showing basic product viability
Recent short-term price momentum (+35.5% in 1 month)

Key Risks

Severe revenue contraction (-48.5% YoY)
Extreme operational inefficiency (Operating Margin -232.76%)
Massive long-term shareholder value destruction (-94.2% 5Y change)
Significant liquidity gap between Current Ratio (4.27) and Quick Ratio (0.57), suggesting bloated inventory
Micro-cap volatility and lack of institutional analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
40
Future
10
Past
15
Health
50
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Revenue collapse, Deeply negative profit margins, Long-term price decay
Confidence
90%
Value
40/100

Trades below book value, but assets are not generating returns.

Positives
  • P/B ratio of 0.67
Watchpoints
  • Negative earnings preclude P/E and Graham Number calculations
Future
10/100

Growth metrics are severely negative, indicating a shrinking business.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -48.5% YoY
Past
15/100

Historical performance shows a consistent downward trend.

Positives
  • Recent 1-month recovery
Watchpoints
  • 5Y change of -94.2%
  • 3Y change of -71.1%
Health
50/100

Balance sheet is stable, but the income statement is failing.

Positives
  • Piotroski F-Score 5/9
  • Low Debt/Equity
Watchpoints
  • Negative ROE (-53.67%)
  • Poor Quick Ratio (0.57)
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.55

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ILAG and closest competitors.

Updated 2026-04-10
ILA
Intelligent Living Application Group Inc.
Primary
5Y
-94.2%
3Y
-71.1%
1Y
-0.8%
6M
-39.1%
1M
+35.5%
1W
+15.3%
HXH
Haoxin Holdings Limited
Peer
5Y
-83.3%
3Y
-83.3%
1Y
-83.3%
6M
-57.4%
1M
+13.2%
1W
-0.1%
AIH
Senmiao Technology Limited
Peer
5Y
-98.9%
3Y
-82.9%
1Y
-82.1%
6M
-28.0%
1M
+33.9%
1W
+6.9%
EHG
Eshallgo Inc.
Peer
5Y
-93.8%
3Y
-93.8%
1Y
-81.4%
6M
-67.0%
1M
+1.0%
1W
+3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.67
P/S Ratio
1.38
EV/Revenue
1.56
EV/EBITDA
-1.36
Market Cap
$7.37M

Profitability

Profit margins and return metrics

Profit Margin -126.83%
Operating Margin -232.76%
Gross Margin 16.02%
ROE -53.67%
ROA -29.14%

Growth

Revenue and earnings growth rates

Revenue Growth -48.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.16
Low debt
Current Ratio
4.27
Strong
Quick Ratio
0.57
Poor
Cash/Share
$0.38

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.14x

Industrials Sector Comparison

Comparing ILAG against 213 companies in the Industrials sector (17 bullish, 83 neutral, 113 bearish)
Return on Equity (ROE)
-53.67%
This Stock
vs
-5.27%
Sector Avg
+917.7% (Excellent)
Profit Margin
-126.83%
This Stock
vs
22.2%
Sector Avg
-671.3% (Weaker)
Debt to Equity
0.16
This Stock
vs
3.75
Sector Avg
-95.8% (Less Debt)
Revenue Growth
-48.5%
This Stock
vs
29.1%
Sector Avg
-266.7% (Slower)
Current Ratio
4.27
This Stock
vs
3.22
Sector Avg
+32.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ILAG from our newsroom.

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