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 statistics
Financials through Dec 31, 2021, price as of Oct 16, 2026, median of Beverages companies for comparison
Valuation
| Measure | Microalliance | Industry median |
|---|---|---|
| Market Cap | $704.98M | $608.67M |
| Enterprise Value | $703.80M | $703.80M |
| PE Ratio | 42.85 | 22.06 |
| PS Ratio | 18.85 | 0.95 |
| PB Ratio | 24.96 | 2.02 |
| P/TBV Ratio | 25.04 | 4.27 |
| P/FCF Ratio | 602.17 | 16.25 |
| P/OCF Ratio | 547.12 | 10.17 |
Enterprise value
| Measure | Microalliance | Industry median |
|---|---|---|
| EV / Sales | 18.82 | 1.28 |
| EV / EBITDA | 28.19 | 13.89 |
| EV / EBIT | 28.31 | 18.99 |
| EV / FCF | 601.17 | 19.41 |
Income (trailing twelve months)
| Measure | Microalliance | Industry median |
|---|---|---|
| Revenue | $37.39M | $845.09M |
| Gross Profit | $26.97M | $219.45M |
| Operating Income | $24.86M | $223.44K |
| Pretax Income | $24.86M | $8.33M |
| Net Income | $18.68M | $987.94K |
| EBITDA | $24.96M | $8.08M |
| EPS (Diluted) | $0.03 | $0.04 |
Margins
| Measure | Microalliance | Industry median |
|---|---|---|
| Gross Margin | 72.1% | 28.8% |
| Operating Margin | 66.5% | 2.97% |
| Pretax Margin | 66.5% | 3.04% |
| Profit Margin | 49.9% | 1.49% |
| EBITDA Margin | 66.8% | 5.35% |
| FCF Margin | 3.13% | 5.86% |
Returns
| Measure | Microalliance | Industry median |
|---|---|---|
| Return on Equity (ROE) | 137.3% | 3.93% |
| Return on Assets (ROA) | 116.8% | 1.11% |
| Return on Invested Capital (ROIC) | 143.4% | 3.74% |
| Return on Capital Employed (ROCE) | 88.0% | 4.80% |
Growth
| Measure | Microalliance | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3030.7% | 3.56% |
| FCF Growth (YoY) | 3249.2% | -2.15% |
Balance sheet
| Measure | Microalliance | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.19M | $42.94M |
| Total Debt | $14.70K | $820.00M |
| Net Cash (Debt) | $1.18M | -$745.27K |
| Net Cash Per Share | $0.00 | -$0.09 |
| Equity (Book Value) | $28.25M | $155.04M |
| Book Value Per Share | $0.05 | $5.92 |
| Tangible Book Value | $28.15M | $22.45M |
| Working Capital | $27.65M | $22.95M |
Financial position
| Measure | Microalliance | Industry median |
|---|---|---|
| Current Ratio | 11.12 | 1.41 |
| Quick Ratio | 1.54 | 0.53 |
| Debt / Equity | 0.00 | 0.72 |
| Debt / EBITDA | 0.00 | 3.40 |
| Debt / FCF | 0.01 | 4.97 |
| Net Debt / EBITDA | -0.05 | 2.98 |
Cash flow (trailing twelve months)
| Measure | Microalliance | Industry median |
|---|---|---|
| Operating Cash Flow | $1.29M | $18.98M |
| Capital Expenditures | -$117.81K | -$69.69M |
| Free Cash Flow | $1.17M | $105.71M |
| FCF Per Share | $0.00 | $1.41 |
Efficiency
| Measure | Microalliance | Industry median |
|---|---|---|
| Asset Turnover | 2.34 | 0.91 |
| Inventory Turnover | 1.46 | 5.36 |
| Revenue Per Employee | $1.25M | $662.34K |
| Profits Per Employee | $622.52K | $8.66K |
| Employee Count | 30 | 634 |
Dividends and yields
| Measure | Microalliance | Industry median |
|---|---|---|
| Earnings Yield | 2.65% | 1.31% |
| FCF Yield | 0.17% | 4.63% |
Shares
| Measure | Microalliance | Industry median |
|---|---|---|
| Shares Outstanding | 609,316,000 | 76,208,500 |
| Shares Change (YoY) | 0.50% | 0.47% |
| Float | 609,316,000 | 55,899,400 |
| Shares Held by Insiders | 0.00% | 10.5% |
Taxes
| Measure | Microalliance | Industry median |
|---|---|---|
| Income Tax | $6.19M | $8.20M |
| Effective Tax Rate | 24.9% | 23.9% |
Scores
| Measure | Microalliance | Industry median |
|---|---|---|
| Graham Number | $0.17 | $20.90 |
| Graham Upside | -85.5% | -29.4% |
| Altman Z-Score | 159.61 | 1.51 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Microalliance's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.