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MICROALLIANCE GROUP INC.
OTC · CIK 1309251
Last close1.16
Daily change+0.00 (0.00%)
10 Years gain-22.94%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MALG · STANDARD
SIC 2080 · Beverages · Fiscal year end 1231
Fundamental
79.6Momentum
45.4Acceleration
45.4Confidence
67.0Annual Revenue3
Quarterly Revenue9
Annual CFO3
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality15.0 / 25
Capital Efficiency20.0 / 20
Balance Sheet14.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 5.4336 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM103.41%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin68.19%OK
Operating Margin59.71%OK
FCF Margin9.85%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC62.04%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-1.23xOK
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 FY Dec 31, 2021 | $37.39M | $26.97M | $24.86M | $1.29M | $1.17M | 72.13% | 66.48% | 3.13% | 143.86% | 703.52M |
| 2021 FY Dec 31, 2020 | $1.19M | $1.02M | -$609,882.00 | $37,755.00 | $34,955.00 | 85.23% | -51.06% | 2.93% | n/a | 700.03M |
| 2020 FY Dec 31, 2019 | $2.11M | $1.83M | -$332,221.00 | $211,725.00 | $100,814.00 | 86.91% | -15.76% | 4.78% | n/a | 700.03M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $29.45M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-22-071610, 0001213900-22-027053 |
| Revenue Growth TTM | 103.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-22-071610, 0001213900-22-027053 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-22-016721 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001213900-22-016721 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001213900-22-016721 |
| Operating Income Growth | 100.33% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001213900-22-071610, 0001213900-22-027053 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-22-071610, 0001213900-22-048021 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 68.19% | Gross Profit / Revenue | OK | 0001213900-22-071610, 0001213900-22-027053 |
| Operating Margin | 59.71% | Operating Income / Revenue | OK | 0001213900-22-071610, 0001213900-22-027053 |
| FCF Margin | 9.85% | (CFO - CapEx) / Revenue | OK | 0001213900-22-071610, 0001213900-22-048021 |
| ROIC | 62.04% | NOPAT / Average Invested Capital | OK | 0001213900-22-071610, 0001213900-22-027053 |
| Net Debt / CFO | -1.23x | Net Debt / CFO | OK | 0001213900-22-071610, 0001213900-22-048021 |
| Current Ratio | 29.67x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.05 | Revenue / Diluted Shares | OK | 0001213900-22-071610, 0001213900-22-027053 |