International Land Alliance Inc

International Land Alliance Inc maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.11, suggesting limited short-term liquidity to cover immediate liabilities. Free cash flow of $3.44 million indicates the company generates positive cash from operations after capital expenditures, though the operating cash flow of $191,690 is relatively low, signaling potential constraints in cash generation.

Profitability metrics show a return on equity (ROE) of 24.28% and a return on assets (ROA) of 12%, both exceeding the industry median for construction and engineering firms, which typically range between 10% and 15%. The company's operating income of $4.25 million and net income of $3.65 million reflect strong margins, with a gross profit of $4.91 million representing 96.6% of revenue, indicating efficient cost management.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, suggesting a high degree of exposure to regional economic conditions and regulatory changes. No material revenue is attributed to international operations, and the company does not report segment-specific performance metrics, limiting visibility into operational diversification.

Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Capital expenditures are expected to remain negative, indicating continued investment in infrastructure or equipment. The company's free cash flow is expected to remain positive, supporting debt reduction or shareholder returns.

Risk factors include a medium liquidity risk due to the low current ratio and a negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no recent or disclosed share issuance activity and no material dilution potential in the near term.

Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any major legal, regulatory, or operational risks in its latest reports, and no significant earnings call transcripts or investor updates have been released in the past quarter.

The company faces only low dilution risk, suggesting limited threat to existing shareholder equity value.

A debt-to-equity ratio of 3.68 places the company in the high leverage band, increasing financial risk.

The current ratio of 0.02 indicates severe liquidity constraints, raising concerns about short-term solvency.

Medium liquidity and credit risks are flagged, suggesting potential difficulties in meeting financial obligations.

Revenue $0.00, −100,0% YoY; Operating income −100,6% YoY.

• ▍Revenue $0.00, −100,0% YoY
• ▍Operating income −100,6% YoY
• ▍Net income −105,8% YoY
• ▍Free cash flow −97,0% YoY

Revenue $522.7k; Operating income -$4.2M.

• ▍Revenue $522.7k
• ▍Operating income -$4.2M
• ▍Net margin -968.4%