Intelligent Living Application Group Incorporation (ILAG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 393.75K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: 16.50%
• EPS Growth: -5.36%
• Country: US
• Employees: 238
• Sector: Industrials
• Sector Strength: 90
• Industry: Construction
• EPS (TTM): -0.20
• Shares Outstanding: 20,769,484
• 10 Day Avg. Volume: 91,988
• 30 Day Avg. Volume: 393,751
• PEG Ratio: 0.10
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.36
• Enterprise Value/Gross Profit: 11.81
• Enterprise Value/Ebitda: -0.94
• 1Y Price Target: $0.50
• Price Target Upside: -12.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $0.50 ▼(-12.28%Downside)

The company's financial performance significantly impacts the overall score due to ongoing losses and negative cash flows. Technical analysis shows some short-term strength, but long-term trends are weak. Poor valuation further lowers the score, making the stock unattractive from an investment perspective.

Intelligent Living Application Group Incorporation Business Overview & Revenue Model

Company Description

Intelligent Living Application Group Inc. manufactures and sells mechanical locksets to customers in the United States, Canada, Australia, and China markets. The company offers its products for main entrances and gates, and indoor uses. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong.

How the Company Makes Money

ILAG generates revenue primarily through the sale of its smart home devices and IoT solutions. The company offers a range of products such as smart thermostats, lighting systems, security cameras, and energy management tools. Revenue is also bolstered by subscription services for software updates and premium features, as well as partnerships with technology providers and retail distributors. Licensing agreements and collaborations with other IoT companies contribute to its income by expanding its market reach and product offerings.

Intelligent Living Application Group Incorporation Financial Statement Overview

Summary

The company faces significant financial challenges, with declining revenue, negative margins, and negative cash flows. While the balance sheet shows a stable debt-to-equity ratio, the overall financial health is concerning due to persistent losses and operational inefficiencies.

Income Statement

The company has experienced a decline in revenue over the years, with a revenue decrease from 2022 to 2024. Gross profit margins remain low, reflecting challenges in cost management. Operating losses have widened, indicated by negative EBIT and EBITDA margins. Net profit margins are negative, showing consistent losses, which is concerning for profitability and long-term sustainability.

Balance Sheet

The balance sheet reveals an adequate equity ratio, suggesting reliance on equity over debt. The debt-to-equity ratio is modest, indicating a conservative leverage strategy. However, declining stockholder equity and increasing liabilities over the years raise concerns. The company's ability to cover its liabilities with its equity remains stable, yet the shrinking asset base and equity present potential risks.

Cash Flow

Cash flow analysis points to negative operating cash flows, indicating struggles in generating cash from core operations. Free cash flow remains negative, suggesting difficulties in sustaining operations without external funding. The company shows a volatile cash flow pattern, with insufficient cash generation to cover net income, highlighting operational inefficiencies.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.51M	6.44M	12.16M	12.54M	11.22M
Gross Profit	514.05K	633.34K	1.89M	1.31M	1.58M
EBITDA	-2.78M	-2.72M	-1.21M	-1.07M	-720.55K
Net Income	-3.69M	-3.50M	-1.66M	-1.39M	-1.02M
Balance Sheet
Total Assets	14.44M	18.28M	21.80M	9.31M	8.45M
Cash, Cash Equivalents and Short-Term Investments	1.28M	4.48M	9.17M	131.13K	302.44K
Total Debt	1.05M	899.52K	1.27M	2.13M	1.98M
Total Liabilities	1.80M	1.88M	2.35M	5.83M	4.36M
Stockholders Equity	12.64M	16.40M	19.45M	3.48M	4.10M
Cash Flow
Free Cash Flow	-3.16M	-4.52M	-8.35M	―	-1.82M
Operating Cash Flow	-3.04M	-3.16M	-4.17M	-1.04M	-1.60M
Investing Cash Flow	-115.16K	-1.36M	-4.18M	―	-221.76K
Financing Cash Flow	-44.56K	-154.98K	17.40M	876.33K	1.05M

Intelligent Living Application Group Incorporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILAG, the sentiment is Positive. The current price of 0.57 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.46, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 63.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILAG.

Intelligent Living Application Group Incorporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROCK	77 Outperform	$1.85B	14.61	13.70%	―	-5.13%	16.93%
JBI	77 Outperform	$1.20B	25.01	9.51%	―	-13.95%	-63.37%
Sector *	71 Outperform	¥254.15B	13.65	8.48%	3.02%	6.34%	13.16%
ILAG	50 Neutral		―	-25.41%	―	16.50%	-5.36%
JELD	45 Neutral	$352.28M	―	-55.39%	―	-14.12%	-1264.86%
AEHL	45 Neutral	$11.76M	―	-53.77%	―	36.37%	―
CSTE	43 Neutral	$57.02M	―	-17.84%	―	-20.34%	53.57%