Skip to main content
Retour
Watch Compare

MICROALLIANCE GROUP INC.

Qualité des données : 100%
MALG
OTC Manufacturing Food Products
1,78 €
▲ 0,64 € (56,07%)
Cap. Boursière: 1,08 B
Prix
1,78 €
Cap. Boursière
1,08 B
Fourchette du Jour
1,78 € — 1,78 €
Fourchette 52 Semaines
0,30 € — 1,78 €
Volume
100
Ouverture 1,78 €
Moyenne 50J / 200J
1,14 €
56,06% above
Moyenne 50J / 200J
1,07 €
65,60% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)3030,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
31,80%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC31,44%
Net Margin42,90%
Op. Margin58,03%

Sécurité

Debt / Equity
N/A
Current Ratio29,67
Interest CoverageN/A

Valorisation

PE (TTM)
110,48
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio35,50
EV/EBITDA80,39
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
P/E 110,5 -2,0
P/B 35,5 5,1
ROE % 31,8 -51,0
Net Margin % 42,9 -150,2
Rev Growth 5Y % — 9,3
D/E — 0,3

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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