MICROALLIANCE GROUP INC.
Datakwaliteit: 100%
MALG
OTC
Manufacturing
Food Products
€ 1,78
▲
€ 0,64
(56,07%)
Marktkapitalisatie: 1,08 B
Prijs
€ 1,78
Marktkapitalisatie
1,08 B
Dagbereik
€ 1,78 — € 1,78
52-Weeksbereik
€ 0,30 — € 1,78
Volume
100
Openen € 1,78
50D / 200D Gem.
€ 1,14
56,06% above
50D / 200D Gem.
€ 1,07
65,60% above
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)3030,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
31,80%
Boven sectorgemiddelde (-51,02%)
ROIC31,44%
Net Margin42,90%
Op. Margin58,03%
Veiligheid
Debt / Equity
N/A
Current Ratio29,67
Interest CoverageN/A
Waardering
PE (TTM)
110,48
Boven sectorgemiddelde (-1,98)
P/B Ratio35,50
EV/EBITDA80,39
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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