MALGOTCBeveragesFiscal year ends December 31
MICROALLIANCE GROUP INC.
Financials through Q3 FY2022, quarter ended Sep 30, 2022Last filing: 10-Q on Nov 14, 2022
$1.16+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $694.24M
- P/E (TTM)
- 115.7
- Dividend yield
- –
Share price
+$0.16 (+15.70%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.
MICROALLIANCE GROUP INC. saw revenue fall 21.6% to $22.88M over the twelve months to Sep 30, 2022. Operating income fell 31.1% to $13.28M, moving the operating margin from 66.1% to 58.0%. Free cash flow was $2.85M.
Revenue
$22.88M
-21.6% vs. a year earlier
Operating income
$13.28M
-31.1% vs. a year earlier
Free cash flow
$2.85M
TTM Q3 2022
EPS, diluted
$0.01
-58.3% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2022
Valuation
- Market cap
- $694.24M
- P/E ratio
- 115.7
- Price to sales
- 30.34
- Price to book
- 22.72
- Dividend yield
- –
- Free cash flow yield
- 0.41%
Fundamentals
- Revenue
- $22.88M
- Net income
- $11.34M
- EPS, diluted
- $0.01
- Free cash flow
- $2.85M
- Book value per share
- $0.05
- Diluted shares
- 600M
Four years at a glance
Fiscal years 2018 to 2021 and trailing twelve months, USD
Revenue
$22.88M-21.6% YoY
Gross profit
$15.67M-25.5% YoY
Operating income
$13.28M-31.1% YoY
Net income
$11.34M-22.1% YoY
EPS, diluted
$0.01-58.3% YoY
Free cash flow
$2.85M
Reported periodTrailing twelve months