Stocks Consumer staples MALG
OTC · Consumer staplesMicroalliance Group Inc. (MALG)
Microalliance Group Inc. brought in $22.9M of revenue over the twelve months to September 30, 2022, down 21.6% from a year earlier. Net income was $11.3M, a net margin of 49.6%. Operating cash flow minus capital spending left $1.2M of free cash flow in fiscal 2021. At September 30, 2022 it held $3.7M in cash against $316.2K of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 14, 2022.
Watch MALG in 60 secondsWhat Microalliance Group Inc. does
Microalliance Group Inc. is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on OTC under the ticker MALG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2021 | $37.4M | $18.7M | $0.03 | $1.2M |
| 2020 | $1.2M | -$627.9K | -$0.00 | $35K |
| 2020 | $2.1M | -$305.1K | -$0.00 | $100.8K |
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Microalliance Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 14, 2022Quarterly report 10-Q · period to September 30, 2022Revenue fell 75% to $3.8M versus the same quarter last year; diluted EPS $0.00 versus $0.01.
- August 15, 2022Quarterly report 10-Q · period to June 30, 2022Revenue fell 57% to $4M versus the same quarter last year; diluted EPS $0.00 versus $0.01.
- May 16, 2022Quarterly report 10-Q · period to March 31, 2022Revenue rose 50% to $6.6M versus the same quarter last year; diluted EPS $0.01 versus $0.00.
- April 1, 2022Late annual report notice NT 10-K
- March 31, 2022Annual report 10-K · period to December 31, 2021Revenue rose 3,031% to $37.4M versus the prior year; diluted EPS $0.03 versus -$0.00.
- December 27, 2021
- December 22, 2021Auditor change 8-K
- November 15, 2021
- August 23, 2021
- August 16, 2021Late quarterly report notice NT 10-Q
What is MALG worth? A DCF from its reported cash flow
Questions about MALG
What does Microalliance Group Inc. do?
Microalliance Group Inc. is registered with the SEC under industry code SIC 2080 (Beverages). Its shares trade on OTC under the ticker MALG.
Is Microalliance Group Inc. profitable?
Yes. Over the twelve months to September 30, 2022 it reported net income of $11.3M on revenue of $22.9M, a net margin of 49.6%.
How much revenue does Microalliance Group Inc. make?
Over the twelve months to September 30, 2022 Microalliance Group Inc. reported revenue of $22.9M. That is 21.6% less than a year earlier.
When did Microalliance Group Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 14, 2022. It covers the period to September 30, 2022.
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Follow MALG: get an email when it filesWhere the numbers come from
Financial figures are the values Microalliance Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.