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MICROALLIANCE GROUP INC.

Data quality: 100%

MALG

OTC Manufacturing Food Products

$1.76

$0.00 (0.00%)

6 months return

—

Momentum

Neutral

ROE

31.80%

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)3030.69%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

31.80%

Above sector avg (-54.68%)

ROIC31.44%

Net Margin42.90%

Op. Margin58.03%

Safety

Debt / Equity

N/A

Current Ratio29.67

Interest CoverageN/A

Valuation

P/E Ratio

110.48 TTM

Above sector avg (-1.49)

P/B Ratio35.50

EV/EBITDA80.39

Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 31.80% indicates high profitability

Net margin of 42.90% shows strong profitability

Generating 2.85 M in free cash flow

P/E of 110.48 — premium valuation

Capital efficient — spends only 0.06% of revenue on capex

ROIC of 31.44% — excellent capital efficiency

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	3030.69%	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: 31.80% · Net Margin: 42.90%

Revenue (TTM)	22.88 M	Net Income (TTM)	9.82 M
ROE	31.80%	ROA	30.24%
Gross Margin	68.46%	Operating Margin	58.03%
Net Margin	42.90%	Free Cash Flow (TTM)	2.85 M
ROIC	31.44%	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: 29.67

Debt / Equity	N/A	Current Ratio	29.67
Interest Coverage	N/A	Asset Turnover	0.71
Working Capital	30.10 M	Tangible Book Value	30.47 M

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: 110.48 · EV/EBITDA: 80.39

P/E Ratio	110.48	Forward P/E	N/A
P/B Ratio	35.50	P/S Ratio	47.40
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	80.39	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	0.26%
Market Cap	1.08 B	Enterprise Value	1.08 B

Per Share

EPS: 0.01 · FCF/Share: 0.00

EPS (Diluted TTM)	0.01	Revenue / Share	0.04
FCF / Share	0.00	OCF / Share	0.00
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: 29.04% · CapEx/Rev: 0.06%

CapEx / Revenue	0.06%	FCF Conversion	29.04%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2021	FY2020
Revenue	37.39 M	1.19 M
Net Income	18.68 M	-627,870.0
EPS (Diluted)	0.03	0.00
Gross Profit	26.97 M	1.02 M
Operating Income	24.86 M	-609,882.0
EBITDA	—	—
R&D Expenses	44,396.0	98,892.0
SG&A Expenses	—	—
D&A	104,192.0	25,559.0
Interest Expense	—	—
Income Tax	6.19 M	19,693.0

Balance Sheet

Annual, most recent first

Metric	FY2021	FY2020
Total Assets	30.99 M	975,618.0
Total Liabilities	2.75 M	2.01 M
Shareholders' Equity	28.25 M	-1.04 M
Total Debt	—	—
Cash & Equivalents	1.19 M	61,517.0
Current Assets	30.38 M	505,082.0
Current Liabilities	2.73 M	1.95 M

Peer Comparison

vs Manufacturing sector median (1605 peers)

Metric	Stock	Sector Median
P/E	110.5	-1.5
P/B	35.5	1.6
ROE %	31.8	-54.7
Net Margin %	42.9	-41.5
Rev Growth 5Y %	—	1.7
D/E	—	0.3