Intelligent Living Application Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5M-40.1% YoYTTM through 31 Dec 2025
Net Income -$19.3MTTM through 31 Dec 2025
Free Cash Flow -$2.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 2.9% |
| EBITDA Margin | -413.1% |
| Operating Margin | -368.5% |
| Net Margin | -430.6% |
Returns
-174.6%ROE
-145.7%ROA
Balance Sheet Health
Debt / Equity0.17x
Current Ratio1.97x
Net Debt$1.2M
Cash & Equivalents$645.9K
Quality Metrics
Altman Z-Score-10.48
Piotroski F-Score2 / 9
FCF Margin-54.6%
Multi-Year Trend
RevenueFY2025: $4.5M
Diluted EPS-$9.50TTMFY2025: $-9.50
Dividend
No dividend
Capital Allocation
R&D Spend$1.7M
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mechanical Locksets | $4.5M | -40.1% | View detailsThe company continues to focus on traditional mechanical locksets under the Bamberg and Kambo brands while optimizing product mix and origin composition to mitigate U.S. tariff impacts. |
| Smart Security Solutions | $0 | View detailsThe formal release of smart locks remains suspended for cost-saving reasons due to the severe impact of U.S. tariffs on core revenues. |
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