MALG
MICROALLIANCE GROUP INC.Company Information
- Company Name
- MICROALLIANCE GROUP INC.
- CIK
- CIK0001309251
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MALG: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- MALG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2022-11-14
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- 16.07%
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 2 | 2 | 3 | 2 | 5 | 4 | - | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 18 | 19 | 19 | 14 | 12 | 5 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Due From Related Parties Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Assets Current | 31 | 32 | 33 | 30 | 27 | 21 | 4 | 1 | ||||||
Assets Noncurrent | ||||||||||||||
| Leasehold Improvements Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 0 | 0 | - | - | ||||||
| Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Assets | 32 | 33 | 34 | 31 | 28 | 22 | 4 | 1 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 1 | 1 | 2 | 3 | 1 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Revenue | - | - | - | 1 | 0 | - | - | 0 | ||||||
| Due To Related Parties Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 2 | 3 | 4 | 6 | 3 | 2 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | 0 | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 2 | 2 | 3 | 4 | 6 | 3 | 2 | ||||||
Stockholders Equity | ||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 10 | 10 | 10 | 10 | 10 | 10 | -0 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -1 | 0 | 0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | 21 | 19 | 18 | 15 | 14 | 6 | 1 | -1 | ||||||
| Stockholders Equity | 31 | 31 | 31 | 28 | 24 | 16 | 1 | -1 | ||||||
| Liabilities And Stockholders Equity | 32 | 33 | 34 | 31 | 28 | 22 | 4 | 1 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 609 | 609 | 609 | 609 | 609 | 600 | 600 | 600 | ||||||
| Shares Outstanding | 609 | 609 | 609 | 609 | 609 | 600 | 600 | 600 | ||||||
Select a line item above to chart it.
Recent filings
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 trialMICROALLIANCE 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. MICROALLIANCE GROUP INC. (MALG)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-14. Based on that filing, MICROALLIANCE GROUP INC. carries a market cap of $1.49B, a P/E ratio of 152.19x, a P/B ratio of 48.91x, a P/S ratio of 65.29x, an enterprise value of $1.49B, and an EV/EBITDA multiple of 110.85x. On profitability, it posts a gross margin of 68.46%, an operating margin of 58.03%, a net margin of 42.90%, a Return on Equity (ROE) of 36.11%, a Return on Assets (ROA) of 32.74%, and a Return on Invested Capital (ROIC) of 38.85%. Per share, it reports EPS of $0.02, diluted EPS of $0.02, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -20.86% year-over-year, net income growth of -32.79% year-over-year, and EPS growth of -32.28% year-over-year. On the balance sheet, it maintains a current ratio of 29.67x, a quick ratio of 12.67x, working capital of $30.10M, a debt-to-equity ratio of 0.04x, a debt ratio of 0.04, free cash flow of $2.83M (TTM), and net debt of $-3.69M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.49B
- P/E TTM
- 152.19x
- EPS TTM
- $0.02
- P/B TTM
- 48.91x
- ROE TTM
- 36.11%
- ROA TTM
- 32.74%
- Debt To Equity
- 0.04x
- Free Cash Flow TTM
- $2.83M
- Net Revenue TTM Growth 1Y
- -20.86%
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 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.
When was MICROALLIANCE GROUP INC. (MALG)'s most recent SEC filing?
MICROALLIANCE GROUP INC. (MALG)'s most recent SEC filing is a Form 10-Q for the period ended 2022-09-30, filed with the SEC on 2022-11-14.
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 is MALG's EPS (earnings per share)?
MICROALLIANCE GROUP INC. (MALG)'s trailing twelve month EPS is $0.02 as of 2022-09-30.
What is MALG's ROE (return on equity)?
MICROALLIANCE GROUP INC. (MALG)'s trailing twelve month Return on Equity (ROE) is 36.11% as of 2022-09-30.
What is MALG's ROA (return on assets)?
MICROALLIANCE GROUP INC. (MALG)'s trailing twelve month Return on Assets (ROA) is 32.74% as of 2022-09-30.
What is MALG's ROIC (return on invested capital)?
MICROALLIANCE GROUP INC. (MALG)'s trailing twelve month Return on Invested Capital (ROIC) is 38.85% as of 2022-09-30.
What is MALG's EV/EBITDA?
MICROALLIANCE GROUP INC. (MALG)'s trailing twelve month EV/EBITDA is 110.85x as of 2022-09-30.