Microalliance Group Inc. (MALG)

1.76 +0.00% (+0.00)

Over 5Y: -49.7%

2026-08-27
Style
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2
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '20 — Revenue: 319.5K Q1 '20 — Operating Cash Flow: 15.5K Q1 '20 — Free Cash Flow: -11.2K Q1 '20 — Net Income: 37.6K Q2 '20 — Revenue: 148.6K Q2 '20 — Operating Cash Flow: -19.2K Q2 '20 — Free Cash Flow: -45.3K Q2 '20 — Net Income: -276.6K Q3 '20 — Revenue: 459.8K Q3 '20 — Operating Cash Flow: 78.5K Q3 '20 — Net Income: -351.4K Q4 '20 — Revenue: 266.5K Q4 '20 — Operating Cash Flow: -37.1K Q4 '20 — Net Income: -37.5K Q1 '21 — Revenue: 4.4M Q1 '21 — Operating Cash Flow: 36.2K Q1 '21 — Free Cash Flow: 20.8K Q1 '21 — Net Income: 2.4M Q2 '21 — Revenue: 9.5M Q2 '21 — Operating Cash Flow: 1.1M Q2 '21 — Free Cash Flow: 1.1M Q2 '21 — Net Income: 4.9M Q3 '21 — Revenue: 15M Q3 '21 — Operating Cash Flow: 145.8K Q3 '21 — Free Cash Flow: 53K Q3 '21 — Net Income: 7.3M Q4 '21 — Revenue: 8.5M Q4 '21 — Operating Cash Flow: 16.5K Q4 '21 — Free Cash Flow: 3.4K Q4 '21 — Net Income: 4.1M Q1 '22 — Revenue: 6.6M Q1 '22 — Operating Cash Flow: -1.1M Q1 '22 — Free Cash Flow: -1.1M Q1 '22 — Net Income: 4.5M Q2 '22 — Revenue: 4M Q2 '22 — Operating Cash Flow: 450.9K Q2 '22 — Free Cash Flow: 450.2K Q2 '22 — Net Income: 1.5M Q3 '22 — Revenue: 3.8M Q3 '22 — Operating Cash Flow: 3.5M Q3 '22 — Free Cash Flow: 3.5M Q3 '22 — Net Income: 1.2M 0 3.5M 7M 10.5M 14M 17.5M
Q1 '20 Q3 '20 Q1 '21 Q3 '21 Q1 '22 Q3 '22
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2022-09-30, reported in USD. The newest fact in the filings is dated 2022-09-30, 1430 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.2
Oper. margin 58.0%
ROIC 38.6%
OE margin 12.5%
Capex / sales 0.062%
Gross margin 68.5%
ROA 35.5%
ROCE 43.0%
ROE 37.1%
FCF margin 12.5%
OCF margin 12.5%
Accruals 26.6%
OCF / EBIT 0.22×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.023×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Current ratio 60.3×
ND/EBITDA —
Cash / Debt 11.7×
Debt / Eq 0.01×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 12.7×
F-score 5.0 pts
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y -22.0%
Gross profit Y/Y +2549.3%
EPS Y/Y -22.5%
EBIT Y/Y -31.1%
Sales Q/Q -74.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.