StocktoriaIntelligent Living Application Group Inc. ILAG
Nasdaq · XNAS · stock · Partitions, Shelvg, Lockers, & of fice & Store Fixtures
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.5M | $7.5M | $6.4M | $12.2M | $12.5M |
| Gross profit | $129,802 | $1.3M | $633,342 | $2.2M | $1.3M |
| Operating income | -$19.4M | -$3.9M | -$3.9M | -$2.3M | -$1.8M |
| Net income | -$19.3M | -$3.7M | -$3.5M | -$1.7M | -$1.4M |
| Operating cash flow | -$2.4M | -$3.0M | -$3.2M | -$4.2M | -$1.0M |
| Free cash flow | -$2.5M | -$3.2M | -$4.5M | -$8.4M | -$1.0M |
| Total assets | $8.5M | $14.4M | $18.3M | $21.8M | $9.3M |
| Total liabilities | $3.6M | $1.8M | $1.9M | $2.4M | $5.8M |
| Shareholders' equity | $4.9M | $12.6M | $16.4M | $19.5M | $3.5M |
| Ratios | |||||
| Gross margin | 2.9% | 17.5% | 9.8% | 18.1% | 10.5% |
| Operating margin | -430.7% | -51.6% | -60.4% | -18.6% | -14.3% |
| Net margin | -430.6% | -49.2% | -54.3% | -13.6% | -11.1% |
| FCF margin | -54.6% | -42.1% | -70.2% | -68.7% | -8.4% |
| Return on assets | -228.1% | -25.6% | -19.2% | -7.6% | -14.9% |
| Return on equity | -398.4% | -29.2% | -21.3% | -8.5% | -39.8% |
| Debt / equity | 0.32× | 0.03× | 0.03× | 0.03× | — |
| Current ratio | 1.97 | 6.21 | 8.70 | 8.83 | 1.45 |
| Revenue growth | -40.1% | 16.5% | -47.0% | -3.1% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001814963 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.