BALCAO · BEVERAGES · SMALL CAP
Microalliance Group Inc. MALG
3 fiscal years on record · USD · FY2021 reported
SEC FILINGS ONLY
Revenue · FY2021
$37.4M
▲ 3030.7% vs FY2020
EPS · FY21
$0.03
Dividend / sh · FY21
—
Payout · FY21
—
ROE · FY21
137.3%
Net margin · FY21
49.9%
Dividend coverage
—
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Result
USD 37.4M
Revenue, FY2021 · full 3-year series below
Revenue
Net income
50 cents of every revenue dollar became profit this year.
Per share
USD 0.03
Diluted EPS, FY2021
EPS
The company pays no cash dividend.
Profitability
137.3%
Return on equity, FY2021
ROE
Operating margin66.5%
Net margin49.9%
Return on assets116.8%
Each USD of equity produced 137 cents of profit this year.
Returned to shareholders
—
returned in FY2021 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.61B
Shares outstanding, FY2021
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 31.0M
total assets, end of FY2021
Total assetsUSD 31.0M
EquityUSD 28.2M
CashUSD 1.2M
Gross debtUSD 14,698.00
Net debtUSD -1.2M
Current ratio11.12×
The company holds more cash than debt.
History
3 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2021
2020
2019
Revenue $B
0.0
0.0
0.0
Operating income $B
0.0
−0.0
−0.0
EBITDA $B
0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
Net income $B
0.0
−0.0
−0.0
EPS, diluted $
0.03
−0.00
−0.00
Dividend / sh $
·
·
·
Payout %
·
·
·
ROE %
137.3
·
·
Shares out B
0.61
0.60
0.60
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
12 of 12
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed