Return On Invested Capital
39%
Trailing 12 months · Through 30 Sep 2022
YoY relative change: -41%
MICROALLIANCE GROUP INC. financial metrics
Period Q3 2022 · Filed 14 Nov 2022
Key metrics snapshot
Return On Equity
42%
Trailing 12 months · Through 30 Sep 2022
Return On Assets
38%
Trailing 12 months · Through 30 Sep 2022
Operating Margin
58%
Trailing 12 months · Through 30 Sep 2022
YoY relative change: -12%
Current Ratio
29.67x
Period-end balance · Through 30 Sep 2022
YoY relative change: +359%
Quick Ratio
4.42x
Period-end balance · Through 30 Sep 2022
YoY relative change: +404%
Debt-to-equity
0.01x
Period-end balance · Through 30 Sep 2022
YoY relative change: +1130%
Revenues YoY
-22%
Trailing 12 months · Through 30 Sep 2022
NetIncomeLoss YoY
-84%
Quarter · Through 30 Sep 2022
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Invested Capital |
39%
Trailing 12 months · 30 Sep 2022
|
-41% |
| Return On Equity |
42%
Trailing 12 months · 30 Sep 2022
|
|
| Return On Assets |
38%
Trailing 12 months · 30 Sep 2022
|
|
| Operating Margin |
58%
Trailing 12 months · 30 Sep 2022
|
-12% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
29.67x
Period-end balance · 30 Sep 2022
|
+359% |
| Quick Ratio |
4.42x
Period-end balance · 30 Sep 2022
|
+404% |
| Debt-to-equity |
0.01x
Period-end balance · 30 Sep 2022
|
+1130% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
-22%
Trailing 12 months · 30 Sep 2022
|
|
| NetIncomeLoss YoY |
-84%
Quarter · 30 Sep 2022
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
609,316,077
Period-end balance · 14 Nov 2022
|
0% |
| Common Stock, Shares, Outstanding |
609,316,077
Period-end balance · 30 Sep 2022
|
0% |
| Common Stock, Value, Issued |
$6,093
Period-end balance · 30 Sep 2022
|
0% |
| Weighted Average Number of Shares Outstanding, Basic |
600,034,500
Reported period · 30 Sep 2022
|
-0.75% |
| Weighted Average Number of Shares Outstanding, Diluted |
600,034,500
Reported period · 30 Sep 2022
|
-0.75% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$2,317
Period-end balance · 30 Sep 2022
|
-99% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$950,768
Period-end balance · 30 Sep 2022
|
-62% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$3,218,991
Period-end balance · 30 Sep 2022
|
-2298% |
| Additional Paid in Capital |
$10,215,427
Period-end balance · 30 Sep 2022
|
0% |
| Assets |
$31,915,895
Period-end balance · 30 Sep 2022
|
+14% |
| Assets, Current |
$31,149,632
Period-end balance · 30 Sep 2022
|
+14% |
| Cash and Cash Equivalents, at Carrying Value |
$3,685,863
Period-end balance · 30 Sep 2022
|
+202% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,685,863
Period-end balance · 30 Sep 2022
|
+202% |
| Common Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Sep 2022
|
0% |
| Common Stock, Shares Authorized |
750,000,000
Period-end balance · 30 Sep 2022
|
0% |
| Common Stock, Shares, Issued |
609,316,077
Period-end balance · 30 Sep 2022
|
0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$7,023,215
Trailing 12 months · 30 Sep 2022
|
-51% |
| Contract with Customer, Liability, Current |
$533,081
Period-end balance · 30 Sep 2022
|
+106% |
| Cost of Revenue |
$7,217,864
Trailing 12 months · 30 Sep 2022
|
-12% |
| Depreciation |
$57,816
Trailing 12 months · 30 Sep 2022
|
-8.8% |
| Earnings Per Share, Basic |
0
Trailing 12 months · 30 Sep 2022
|
0% |
| Earnings Per Share, Diluted |
0
Trailing 12 months · 30 Sep 2022
|
-50% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25
Reported period · 30 Sep 2022
|
0% |
| Employee-related Liabilities, Current |
$64,856
Period-end balance · 30 Sep 2022
|
-8.4% |
| General and Administrative Expense |
$1,616,037
Trailing 12 months · 30 Sep 2022
|
+22% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$13,288,486
Trailing 12 months · 30 Sep 2022
|
-31% |
| Income Tax Expense (Benefit) |
$3,471,386
Trailing 12 months · 30 Sep 2022
|
-85% |
| Intangible Assets, Net (Excluding Goodwill) |
$78,933
Period-end balance · 30 Sep 2022
|
+0.43% |
| Inventory, Net |
$17,853,106
Period-end balance · 30 Sep 2022
|
+51% |
| Lessee, Operating Lease, Liability, to be Paid |
$503,989
Period-end balance · 30 Sep 2022
|
|
| Liabilities |
$1,366,088
Period-end balance · 30 Sep 2022
|
-68% |
| Liabilities and Equity |
$31,915,895
Period-end balance · 30 Sep 2022
|
+14% |
| Liabilities, Current |
$1,049,849
Period-end balance · 30 Sep 2022
|
-75% |
| Long-term Debt and Lease Obligation |
$316,239
Period-end balance · 30 Sep 2022
|
+1477% |
| Operating Income (Loss) |
$13,279,014
Trailing 12 months · 30 Sep 2022
|
-31% |
| Operating Lease, Liability |
$402,981
Period-end balance · 30 Sep 2022
|
+153% |
| Operating Lease, Liability, Current |
$86,742
Period-end balance · 30 Sep 2022
|
-38% |
| Operating Lease, Liability, Noncurrent |
$316,239
Period-end balance · 30 Sep 2022
|
+1477% |
| Operating Lease, Right-of-Use Asset |
$395,002
Period-end balance · 30 Sep 2022
|
+148% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05
Period-end balance · 30 Sep 2022
|
0% |
| Property, Plant and Equipment, Gross |
$600,126
Period-end balance · 30 Sep 2022
|
-0.6% |
| Property, Plant and Equipment, Net |
$292,328
Period-end balance · 30 Sep 2022
|
-29% |
| Retained Earnings (Accumulated Deficit) |
$20,504,881
Period-end balance · 30 Sep 2022
|
+49% |
| Selling and Marketing Expense |
$770,795
Trailing 12 months · 30 Sep 2022
|
+85% |
| Stockholders' Equity Attributable to Parent |
$30,549,807
Period-end balance · 30 Sep 2022
|
+28% |
Comparisons, sources and research notes
Sources and sharing
MALG - MICROALLIANCE GROUP INC. Financial Facts
- Context
- Latest metrics period: Q3 2022
- Latest reported value
- Return On Invested Capital 39%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q3 2022
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q3 2022.
- Most recent SEC facts end date on this page: 14 Nov 2022.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for MALG - MICROALLIANCE GROUP INC.
Latest financial period: Q3 2022. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Nov 2022
Page type
Company facts
Latest period
Q3 2022
SEC-backed company facts were refreshed from filings filed on 14 Nov 2022.
Benchmark Context
How Return On Invested Capital compares
Return On Invested Capital is down about 41% versus the comparable prior period.
Compared with
Compared with MICROALLIANCE GROUP INC.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q3 2022.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- MALG - MICROALLIANCE GROUP INC. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q3 2022.
- Headline metric: Return On Invested Capital 39%.
Change
- Return On Invested Capital YoY relative change: -41%.
- Most recent SEC facts end date: 14 Nov 2022.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2022-11-14) highlights Return On Invested Capital 39.4%, Return On Equity 41.7%, and Return On Assets 37.8%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
n/a
MALG
PEG ratio
n/a
Enterprise value
$57.68M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 9%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 12%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 15%
- Discount
- 9%
- Terminal
- 3%
Base growth: Free Cash Flow CAGR (3Y).
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / Free Cash Flow CAGR
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $2.85M
- Trailing SEC FCF
- Reported FCF
- $2.85M
- Net income
- $9.82M
- EBITDA
- $13.45M
- Cash
- $3.69M
- Debt
- n/a
- Equity
- $30.55M
- Shares
- 600,034,500
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 2,864,805.0 USD · through 2022-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 14,211.0 USD · through 2022-09-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 3,685,863.0 USD · through 2022-09-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Debt unavailable: no complete usd debt balance at the latest balance date
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is materially above recent annual free cash flow
- Dcf confidence is low for this sec-only free cash flow estimate
- Market price unavailable
- Debt missing: equity value and market ev unavailable
- Dcf historical free cash flow growth is capped for scenario conservatism
- Peg unavailable: market price is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare MALG - MICROALLIANCE GROUP INC. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: -22%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
63.5/100
Balanced Confidence high
Return On Invested Capital
39%
Metric score 100.0/100
Return On Equity
42%
Metric score 100.0/100
Return On Assets
38%
Metric score 100.0/100
Financial Health
- Current Ratio
- 29.67x
- Quick Ratio
- 4.42x
- Debt to Equity
- 0.01x
Strengths
Return On Invested Capital, Return On Equity, and Return On Assets
Watchpoints
Current Ratio, Quick Ratio, and Revenues YoY
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first