A Business at a Glance
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MICROALLIANCE GROUP INC.
MALG
$1.2B
Mkt Cap
$1.76
+0.00%
MICROALLIANCE GROUP INC. (MALG) has a current P/E ratio of 135.4, compared to its historical median P/E of 55.9. The stock is currently considered Expensive based on its historical valuation range.
MICROALLIANCE GROUP INC. (MALG) has a 5-year average return on invested capital (ROIC) of -5.0%. This is below average and may indicate limited pricing power.
MICROALLIANCE GROUP INC. (MALG) has a market capitalization of $1.1B. It is classified as a small-cap stock.
MICROALLIANCE GROUP INC. (MALG) does not currently pay a regular dividend.
Based on historical P/E analysis, MICROALLIANCE GROUP INC. (MALG) appears expensive. The current P/E of 135.4 is 142% above its historical median of 55.9. The estimated fair value CAGR (P/E method) is -13.6%.
MICROALLIANCE GROUP INC. (MALG) operates in the Beverages industry, within the Consumer Defensive sector.
MICROALLIANCE GROUP INC. (MALG) reported annual revenue of $37 million in its most recent fiscal year, based on SEC EDGAR filings.
Business Overview Microalliance Group Inc. is a US holding company incorporated in Nevada on February 25, 2004 and operating through the Company’s wholly owned subsidiary Wei Lian Jin Meng Group Limited, a company incorporated under the laws of the Cayman Islands on June 30, 2020 (“WLJM Cayman”) and WLJM Cayman’s subsidiaries. The Company’s entire business, including operations, employees, sales and marketing and research and development, are all conducted through its subsidiaries located within the People’s Republic of China (“PRC”). The Company filed a Certificate of Amendment to Articles of Incorporation with the Secretary of State of the State of Nevada on February 7, 2022 to change its corporate name from Fountain Healthy Aging, Inc. to Microalliance Group Inc. Currently, the Company’s business primarily consists of two types of products: coffee and liquor.
| Metric | TTM | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Revenue | 23M | 37M | 1.2M | 2.1M |
| Net Income | 9.8M | 19M | -628K | -305K |
| EPS | $0.02 | $0.03 | $-0.00 | $-0.00 |
| Free Cash Flow | 2.9M | 1.2M | 35K | 101K |
| ROIC | 36.1% | 143.0% | -49.4% | -108.6% |
| Gross Margin | 68.5% | 72.1% | 85.2% | 86.9% |
| Debt/Equity | 0.01 | 0.00 | -0.43 | -1.76 |
| Dividends/Share | $0.00 | - | $0.00 | $0.00 |
| Operating Income | 13M | 25M | -610K | -332K |
| Operating Margin | 58.0% | 66.5% | -51.1% | -15.8% |
| ROE | 32.1% | 137.3% | 90.7% | 153.7% |
| Shares Outstanding | 609M | 692M | 628M | 305M |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.1M | 1.2M | 37M | 23M |
| Gross Margin | 86.9% | 85.2% | 72.1% | 68.5% |
| R&D | 100K | 99K | 44K | 44K |
| SG&A | 2.0M | 1.5M | 1.5M | 1.6M |
| EBIT | -332K | -610K | 25M | 13M |
| Op. Margin | -15.8% | -51.1% | 66.5% | 58.0% |
| Net Income | -305K | -628K | 19M | 9.8M |
| Net Margin | -14.5% | -52.6% | 49.9% | 42.9% |
| Non-Recurring | 0 | 77K | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -108.6% | -49.4% | 143.0% | 36.1% |
| ROE | 153.7% | 90.7% | 137.3% | 32.1% |
| ROA | -26.5% | -59.0% | 116.8% | 30.8% |
| Cash Flow | ||||
| Op. Cash Flow | 212K | 38K | 1.3M | 2.9M |
| Free Cash Flow | 101K | 35K | 1.2M | 2.9M |
| Owner Earnings | 187K | 12K | 1.2M | 2.7M |
| CapEx | 111K | 3K | 118K | 14K |
| Maint. CapEx | 25K | 26K | 104K | 166K |
| Growth CapEx | 86K | 0 | 14K | 0 |
| D&A | 25K | 26K | 104K | 166K |
| CapEx/OCF | N/A | N/A | 9.1% | 0.5% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 591K | 385K | -1.1M | -3.4M |
| Cash & Equiv. | 23K | 62K | 1.2M | 3.7M |
| Long-Term Debt | N/A | 64K | 15K | 316K |
| Debt/Equity | -1.76 | -0.43 | 0.00 | 0.01 |
| Interest Coverage | 0.0 | 0.0 | N/A | N/A |
| Equity | -349K | -1.0M | 28M | 31M |
| Total Assets | 1.2M | 976K | 31M | 32M |
| Total Liabilities | 1.5M | 2.0M | 2.7M | 1.4M |
| Intangibles | 77K | N/A | 95K | 79K |
| Retained Earnings | -345K | -980K | 15M | 21M |
| Working Capital | -774K | -1.4M | 28M | 30M |
| Current Assets | 358K | 505K | 30M | 31M |
| Current Liabilities | 1.1M | 1.9M | 2.7M | 1.0M |
| Per Share Data | ||||
| EPS | -0.00 | -0.00 | 0.03 | 0.02 |
| Owner EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | -0.00 | -0.00 | 0.04 | 0.05 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.02 |
| Dividends/Share | 0.00 | 0.00 | N/A | 0.00 |
| Shares Out. | 305.1M | 627.9M | 691.7M | 609.3M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | 55.9 | 109.2 |
| P/FCF | N/A | N/A | 892.1 | 376.2 |
| EV/EBIT | N/A | N/A | N/A | 80.5 |
| Price/Book | N/A | N/A | 37.0 | 35.1 |
| Price/Sales | N/A | N/A | 25.9 | 46.9 |
| FCF Yield | N/A | N/A | 0.1% | 0.3% |
| Market Cap | 0 | 0 | 1.0B | 1.1B |
| Avg. Price | 0.00 | 0.00 | 1.40 | 1.76 |
| Year-End Price | 0.00 | 0.00 | 1.51 | 1.76 |
MICROALLIANCE GROUP INC. passes 5 of 9 quality checks, suggesting mixed fundamentals.
MICROALLIANCE GROUP INC. trades at 135.4x trailing earnings, compared to its 15-year median P/E of 55.9x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 81.4%. At current prices, the estimated annualized return to fair value is -13.6%.
MICROALLIANCE GROUP INC. (MALG) has a net profit margin of 49.9%. This is a strong margin indicating high profitability.
MICROALLIANCE GROUP INC. (MALG) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MICROALLIANCE GROUP INC. (MALG) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
MICROALLIANCE GROUP INC. (MALG) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
MICROALLIANCE GROUP INC. (MALG) has a return on equity (ROE) of 137.3%. This indicates the company generates strong returns for shareholders.
MICROALLIANCE GROUP INC. (MALG) has a 5-year average gross margin of 81.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 3 years of financial data for MICROALLIANCE GROUP INC. (MALG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MICROALLIANCE GROUP INC. (MALG) has a book value per share of $0.04, based on its most recent annual SEC filing.