Stocktoria

MICROALLIANCE GROUP INC. MALG

OTC · stock · Beverages · IPO 2006-06-26

MICROALLIANCE GROUP INC. statistics & valuation

Market cap$1.1B
P / E57.4×
P / S28.7×
P / B38.0×
P / FCF916.0×
Net margin49.9%
Return on equity66.1%
FCF margin3.1%
Return on capital88%
Graham number -91.1%$0.16

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.16); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-14.50% -52.60% 49.90% 201920202021
Gross margin (%)
86.90% 85.20% 72.10% 201920202021
Operating margin (%)
-15.80% -51.10% 66.50% 201920202021
Return on equity (%)
66.10% 201920202021
Shares outstanding
700.0M 700.0M 703.5M 201920202021
Net debt ($)
201920202021
Share buybacks ($)
201920202021
Return on assets (%)
-26.50% -64.40% 60.30% 201920202021
Free cash flow margin (%)
4.80% 2.90% 3.10% 201920202021
Debt / equity (×)
201920202021
EPS ($)
-$0.00 -$0.00 $0.03 201920202021

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2021FY2020FY2019
Gross margin72.1%85.2%86.9%
Operating margin66.5%-51.1%-15.8%
Net margin49.9%-52.6%-14.5%
FCF margin3.1%2.9%4.8%
Return on assets60.3%-64.4%-26.5%
Return on equity66.1%60.6%87.4%
Current ratio11.120.260.32

Computed from company filings · US · as of 2021-12-31. Facts plus Stocktoria's own computed scores — not investment advice.