Intelligent Living Application Group Inc
ILAGBuild a strategy around ILAG
Intelligent Living Application Group Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin TTM -129% vs industry median +3% - burning $6.9M on $5.3M revenue. Cash runway under 4 months at current burn.[Operating Margin]
- Inventory of $5.1M is 96% of TTM revenue and 62% of current assets - severe liquidity risk if unsellable.[Inventory]
- Revenue contracting -29% 3Y CAGR vs industry median +5% growth. EPS of -$3.50 with no path to profitability visible.[Total Revenue 3Y Growth]
Watch Triggers
- Cash and Equivalents: Falls below $500K or financing announced — Signals imminent dilution or bankruptcy filing timeline
- Inventory: Write-down or turnover improvement — Determines if $5M asset is recoverable or worthless
- Operating Expense: G&A cuts below $3M annualized — Only path to survival is 50%+ cost reduction
Bull Case
Trading at 0.54x book value with $11M tangible equity - asset liquidation could exceed market cap if inventory realizable.
Low debt/equity of 0.16 and $6.3M working capital provides restructuring flexibility if management acts decisively.
Bear Case
Negative operating income (-$6.9M) exceeds total revenue ($5.3M) - business model fundamentally broken. G&A alone is $7M.
$5M inventory on declining revenue (-29% 3Y) suggests obsolescence risk. Gross margin 16% insufficient to cover any opex.
Bull vs Bear Balance
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Forward Thesis
Cash exhaustion likely within 6 months without dilutive financing or asset sales
- $794K cash vs $2.7M TTM cash burn
- No debt capacity at 0.16 D/E
- Inventory liquidation only option
Valuation Context
Caveats
Public Strategies Rankings
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ILAG Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.82M | — | ||
$6.76M | — | ||
0.00 | — | ||
$5.34M | -40.6% | — | |
$-3.50 | — | ||
-129% | -93.4% | — | |
-127% | -94.2% | — | |
$-2.84M | — | ||
-53.7% | -35.0% | — | |
Beta 5Y (Monthly) | unknown | — |
ILAG Dividend History
ILAG Stock Splits
ILAG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | Unknown | -- |
04/28/25 | 12/31/24 | 20-F | |
06/30/24 | 06/30/24 | Unknown | -- |
04/30/24 | 12/31/23 | 20-F | |
06/30/23 | 06/30/23 | 6-K | |
04/28/23 | 12/31/22 | 20-F | |
06/30/22 | 06/30/22 | 6-K | |
07/14/22 | 12/31/21 | 424B4 | |
06/30/21 | 06/30/21 | F-1/A | |
05/17/21 | 12/31/20 | F-1/A | |
06/30/20 | 06/30/20 | F-1/A | |
09/09/20 | 12/31/19 | F-1 |