Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data MICROALLIANCE GROUP INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2020
FY2021
Revenue
2.11
1.19
37.4
Cost of revenue
0.28
0.18
10.4
Gross profit
1.83
1.02
27
Research and development
0.1
0.1
0.04
Selling and marketing
0.2
0.11
0.59
General and administrative
1.96
1.52
1.53
Operating expenses
2.16
1.63
2.11
Operating income
-0.33
-0.61
24.9
Other non-operating income
-0.01
0
0
Pre-tax income
-0.35
-0.61
24.9
Income tax
0.01
0.02
6.19
Net income to minority interests
-0.63
18.7
Net income
-0.31
-0.63
18.7
EBITDA
-0.3
-0.58
25
EPS, basic
-0.00
-0.00
0.03
EPS, diluted
-0.00
-0.00
0.03
Shares, basic (weighted)
600
600
604
Shares, diluted (weighted)
700
700
704
Balance sheet
FY2020
FY2020
FY2021
Cash and equivalents
0.02
0.06
1.19
Receivables
3.01
Inventory
0.07
0.07
14.2
Other current assets
0.13
0.13
0.03
Total current assets
0.36
0.51
30.4
Property, plant and equipment
0.1
0.09
0.43
Lease right-of-use assets
0.61
0.38
0.08
Intangible assets
0.08
0.1
Total assets
1.15
0.98
31
Accounts payable
0.13
0.13
0.03
Accrued liabilities
0.07
0.18
0.18
Deferred revenue
0.46
0.03
0.74
Total current liabilities
1.13
1.95
2.73
Long-term debt
0.06
0.01
Lease liabilities
0.37
0.06
0.01
Total liabilities
1.5
2.01
2.75
Total debt
0.06
0.01
Paid-in capital
-0.02
-0.02
10.2
Retained earnings
-0.35
-0.98
14.8
Other comprehensive income
0
-0.05
0.23
Shareholders' equity
-0.35
-1.04
28.2
Total equity
-0.35
-1.04
28.2
Total liabilities and equity
1.15
0.98
31
Shares outstanding
600
600
609
Cash flow statement
FY2020
FY2020
FY2021
Net income
-0.35
-0.63
18.7
Depreciation and amortization
0.03
0.03
0.1
Change in receivables
-1.69
Change in inventory
-0.07
0.01
Change in payables
0.13
-0
Cash from operations
0.21
0.04
1.29
Capital expenditures
-0.11
-0
-0.12
Acquisitions
0.05
Cash from investing
-0.19
-0
-0.18
Exchange rate effect
-0
0
0.02
Net change in cash
0.02
0.04
1.13
Free cash flow
0.1
0.03
1.17
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2022; growth uses fiscal years. Valuation uses the share price of $1.76 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
68.5%
Gross profit / revenue.
Operating margin
58.0%
Operating income / revenue.
EBITDA margin
58.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
58.1%
Pre-tax income / revenue.
Net margin
49.6%
Net income / revenue.
FCF margin
12.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
12.5%
Cash from operations / revenue.
Effective tax rate
26.1%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
37.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
35.5%
Net income / average total assets.
Return on invested capital (ROIC)
36.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.1%
Capital expenditures / revenue.
D&A / revenue
0.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
3,031.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
2,549.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
3,313.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
3,249.0%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
3,077.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
29.7x
Current assets / current liabilities.
Quick ratio
4.42x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.51x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.01x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
1.0%
Total debt / total assets.
Liabilities / assets
4.3%
Total liabilities / total assets.
Net debt
-$3.4M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-0.25x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
FCF conversion
25.1%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
0.5%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.04
Revenue / diluted weighted shares.
FCF per share
$0.00
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
94.5x
Market cap / net income. Only when net income is positive.
P/S
46.9x
Market cap / revenue.
P/B
35.1x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
35.2x
Market cap / tangible book value, when positive.
P/FCF
376x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
374x
Market cap / cash from operations, when positive.
EV/Sales
46.7x
Enterprise value / revenue.
EV/EBIT
80.5x
Enterprise value / operating income, when both are positive.
EV/EBITDA
79.7x
Enterprise value / EBITDA, when both are positive.
EV/FCF
375x
Enterprise value / free cash flow, when both are positive.
FCF yield
0.3%
Free cash flow / market cap.
Earnings yield
1.1%
Net income / market cap (the inverse of P/E).
What was MICROALLIANCE GROUP INC.'s revenue in fiscal 2021?
MICROALLIANCE GROUP INC. reported revenue of $37.4M for fiscal 2021, 3,030.7% higher than the year before.
Was MICROALLIANCE GROUP INC. profitable in fiscal 2021?
Yes. Net income was $18.7M, a net margin of 49.9%.
How much free cash flow did MICROALLIANCE GROUP INC. generate in fiscal 2021?
Cash from operations of $1.3M minus capital expenditures of $117.8K left free cash flow of $1.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.