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: –

MICROALLIANCE GROUP INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	37	1.19	2.11
Cost of Revenue	10	0.18	0.28
Gross Profit	27	1.02	1.83
Research & Development	0.04	0.10	0.10
Selling, General & Admin	2.11	1.63	2.16
Selling & Marketing	0.59	0.11	0.20
General & Administrative	1.53	1.52	1.96
Operating Expenses	2.11	1.63	2.16
Operating Income	25	-0.61	-0.33
Other Non-Operating Income	0.00	0.00	-0.01
Asset Impairment Charges	–	0.08	–
Pretax Income	25	-0.61	-0.35
Income Tax Expense	6.19	0.02	0.01
Net Income incl. Noncontrolling Interests	19	-0.63	-0.35
Minority Interest in Earnings	19	-0.63	–
Net Income	19	-0.63	-0.31
EPS (Basic)(per share)	0.03	-0.0010	-0.0010
EPS (Diluted)(per share)	0.03	-0.0010	-0.0010
Shares Outstanding (Basic, Weighted)(shares)	604	600	600
Shares Outstanding (Diluted, Weighted)(shares)	704	700	700
EBITDA	25	-0.58	-0.30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2022

Profitability, TTM

Gross margin: 68.5%
Operating margin: 58.0%
Net margin: 49.6%
Return on equity, FY2021: 137.3%

Financial strength

Current ratio: 29.67
Debt to equity: 0.01
Debt to assets: 1.0%
Cash to current liabilities: 351.1%

Valuation

P/E ratio: 115.7
Price to sales: 30.34
Price to book: 22.72
Dividend yield: –