GeminIQ Website Logo

Viewing MALG free

Subscribe for full history, 90+ metrics, screener, watchlist...

MICROALLIANCE GROUP INC.

MALG

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
40011100
Accounts Receivable Net Current
1223254-
Other Receivables Net Current
00000000
Inventory Net
1819191412500
Prepaid Expense And Other Assets Current
--000000
Due From Related Parties Current
00000-00
Assets Current
31323330272141
Assets Noncurrent
Leasehold Improvements Gross
00000000
Intangible Assets Net Excluding Goodwill
0000000-
Operating Lease Right Of Use Asset
00000000
Deferred Income Tax Assets Net
----00--
Assets Noncurrent
11111100
Assets
32333431282241
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
00000110
Accrued Income Taxes Current
00112310
Accounts Payable And Other Accrued Liabilities Cur…
00001110
Contract With Customer Liability Current
------00
Deferred Revenue
---10--0
Due To Related Parties Current
--000011
Operating Lease Liability Current
00000000
Liabilities Current
11234632
Deferred Revenue Noncurrent
-----0--
Liabilities Noncurrent
Operating Lease Liability Noncurrent
00000000
Liabilities Noncurrent
00000000
Liabilities
12234632
Stockholders Equity
Preferred Stock Value
000000-0
Common Stock Value
00000000
Additional Paid In Capital
101010101010-0-0
Accumulated Other Comprehensive Income Loss Net Of…
-3-100-0-0-0-0
Retained Earnings Accumulated Deficit
211918151461-1
Stockholders Equity
3131312824161-1
Liabilities And Stockholders Equity
32333431282241
Series A Preferred Stock
00000-000
Common Stock Shares Authorized
750750750750750750750750
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Issued
609609609609609600600600
Shares Outstanding
609609609609609600600600

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2022-7.58%-7.58%-9.09%-63.33%13.33%-62.67%0.00%16.07%16.07%---
2021-45.00%-37.50%-37.50%-79.39%-79.39%-79.39%0.00%344.12%370.59%13.79%5.17%5.17%
2020----------42.23%-62.84%-66.22%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
29.67
22.09
14.55
11.12
6.46
3.86
1.31
0.26
Quick Ratio
12.67
9.03
6.23
5.93
3.67
3.00
1.25
0.16
Working Capital
30.10M
30.67M
30.81M
27.65M
23.08M
15.78M
940.03K
-1.44M
Leverage & Debt
Debt to Equity
0.04
0.06
0.07
0.10
0.18
0.34
2.26
-1.94
Debt Ratio
0.04
0.05
0.07
0.09
0.15
0.26
0.69
2.06
Efficiency & Turnover
Asset Turnover TTM
0.76
1.24
2.08
2.34
1.03
-
-
-
Days Sales Outstanding TTM
27.40
35.20
26.19
29.40
31.37
-
-
-
Receivables Turnover TTM
13.32
10.37
13.94
12.41
11.63
-
-
-
Per Share Metrics
Diluted EPS TTM
0.02
0.03
0.03
0.03
0.02
-
-
-
Free Cash Flow Per Share TTM
0.00
-0.00
0.00
0.00
0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
68.46%
71.03%
71.41%
72.13%
-
-
-
-
Operating Profit Margin TTM
58.03%
63.17%
65.06%
66.48%
66.73%
-
-
-
Net Profit Margin TTM
42.90%
46.66%
48.77%
49.94%
50.52%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-20.86%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-32.79%
-
-
-
-
-
-
-
EPS Growth (1Y)
-32.28%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
152.19
114.84
91.53
48.80
14.07
-
-
-
P/B TTM
48.91
58.68
56.39
32.26
8.63
36.50
1,348.26
-2,027.92
P/S TTM
65.29
53.59
44.64
24.37
7.11
-
-
-
Market Cap
1.49B
1.83B
1.77B
911.31M
205.56M
600.03M
1.80B
2.10B
Enterprise Value
1.49B
1.83B
1.77B
910.12M
204.34M
598.84M
1.80B
2.10B
Calculated Values
Free Cash Flow TTM
2.83M
-622.62K
13.91K
1.16M
1.16M
-
-
-
Net Debt
-3.69M
-470.73K
-59.17K
-1.19M
-1.22M
-1.19M
-48.60K
-61.52K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

No insider data available.

Subscribe to unlock 17+ years of data

No institutional ownership data available.

MICROALLIANCE GROUP INC. (MALG) — SEC Financial Statements & Analysis

MICROALLIANCE GROUP INC. (MALG) is a beverages company, incorporated in NV. MICROALLIANCE GROUP INC. trades on OTC as: MALG. Based on its latest SEC filing (Form 10-Q, period ending 2022-09-30), MICROALLIANCE GROUP INC. reported a -20.86% year-over-year revenue growth, a Gross Profit Margin of 68.46% (TTM), a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 65.29x (TTM), a Price-to-Book (P/B) ratio of 48.91x (TTM), at a market cap of $1.49B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-20.86%
Gross Profit Margin TTM
68.46%
Debt To Equity
0.04x
P/S TTM
65.29x
P/B TTM
48.91x
Market Cap
$1.49B

Data as of 2022-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MICROALLIANCE GROUP INC. in?

MICROALLIANCE GROUP INC. (MALG) operates in the Beverages industry.

What is MALG's market cap?

MICROALLIANCE GROUP INC. (MALG) has a market capitalization of $1.49B as of 2022-09-30.

What is MALG's P/E ratio?

MICROALLIANCE GROUP INC. (MALG)'s trailing twelve month P/E ratio is 152.19x as of 2022-09-30.

What exchange does MALG trade on?

MICROALLIANCE GROUP INC. (MALG) trades on the OTC.

Where is MICROALLIANCE GROUP INC. incorporated?

MICROALLIANCE GROUP INC. is incorporated in NV.

Wall Street's data.
Main Street's price.