MicroAlliance Group Inc. (MALG) stock analysis
MALGOTCBeveragesFiscal year ends December 31
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, 2026Market cap $694.24MP/E 115.7Yield –
Margins
Share of revenue, fiscal years 2018 to 2021
Gross margin
72.1%
Operating margin
66.5%
Net margin
49.9%
Growth rates
Compound annual growth to fiscal 2021
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3030.7% | – | – | – | |
| Gross profit | +2549.3% | – | – | – | |
| Free cash flow | +3249.2% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2018 | FY2021 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 137.3% | |
| Return on assets | – | – | 116.8% | |
| Current ratio | – | – | 11.12 | |
| Debt to equity | – | – | 0.00 | |
| Net debt to EBITDA | – | – | -0.05× | |
| Inventory turnover | – | – | 1.5× | |
| Capex to revenue | – | – | 0.3% | |
| Diluted shares | – | – | 704M |
Cash use needs five years of cash flow figures
MicroAlliance does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin49.9%
×Asset turnover2.34×
×Equity multiplier1.17×
=Return on equity, FY2021137.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2021 | 49.9% | 2.34× | 1.17× | 137.3% |
| FY2020 | -52.6% | 1.12× | -1.54× | 90.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2021 against fiscal 2020
6of 9 tests passed in fiscal 2021. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$18.68M
- Cash generatingOperating cash flow above zero$1.29M
- Return on assets improvedROA up on the prior year-54.5% → 1914.2%
- Earnings backed by cashOperating cash flow above net income$1.29M vs $18.68M
- Less leverageLong-term debt to assets fell6.5% → 0.0%
- Better liquidityCurrent ratio rose0.26 → 11.12
- No dilutionShare count did not rise700M → 704M
- Gross margin improvedGross margin up on the prior year85.23% → 72.13%
- More efficientAsset turnover rose1.04 → 38.33
See a number that looks wrong?