MICROALLIANCE GROUP INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Symbol
MALG on OTC
Location
Carson City, NV
Fiscal year end
31 December
Latest financial report
14 Nov 2022

Quick Takeaways

  • MALG - MICROALLIANCE GROUP INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Invested Capital 39%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-47%</span>.
  • Most recent SEC facts end date: 14 Nov 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-11-14) highlights Return On Invested Capital 39.4%, Return On Equity 41.7%, and Return On Assets 37.8%.

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

Key metrics snapshot

Return On Equity

42%

YoY: -35%

Industry median: 8.1% (n=34)

View history

Return On Assets

38%

YoY: +45%

Industry median: -0.85% (n=33)

View history

Operating Margin

58%

YoY: -12%

Industry median: -5.7% (n=25)

View history

Current Ratio

29.67x

YoY: +359%

Industry median: 0.8x (n=33)

View history

Quick Ratio

4.42x

YoY: +404%

Industry median: 0.38x (n=30)

View history

Debt-to-equity

0.01x

YoY: +1130%

Industry median: 0.15x (n=28)

View history

Revenues YoY

-22%

YoY:

Industry median: 1.7% (n=25)

View history

NetIncomeLoss YoY

-84%

YoY:

Industry median: -24% (n=30)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 39% -47%
Return On Equity 42% -35%
Return On Assets 38% +45%
Operating Margin 58% -12%

Financial Health

Metric Latest value YoY change
Current Ratio 29.67x +359%
Quick Ratio 4.42x +404%
Debt-to-equity 0.01x +1130%

Growth

Metric Latest value YoY change
Revenues YoY -22%
NetIncomeLoss YoY -84%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 609,316,077 0%
Common Stock, Shares, Outstanding 609,316,077 0%
Common Stock, Value, Issued $6,093 0%
Weighted Average Number of Shares Outstanding, Basic 600,034,500 -0.75%
Weighted Average Number of Shares Outstanding, Diluted 600,034,500 -0.75%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $7,217,864 -12%
Selling and Marketing Expense $770,795 +85%
General and Administrative Expense $1,616,037 +22%
Operating Income (Loss) $13,279,014 -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,288,486 -31%
Income Tax Expense (Benefit) $3,471,386 -85%
Earnings Per Share, Basic 0 0%
Earnings Per Share, Diluted 0 -50%
Cash and Cash Equivalents, at Carrying Value $3,685,863 +202%
Accounts Receivable, after Allowance for Credit Loss, Current $950,768 -62%
Inventory, Net $17,853,106 +51%
Assets, Current $31,149,632 +14%
Property, Plant and Equipment, Net $292,328 -29%
Operating Lease, Right-of-Use Asset $395,002 +148%
Intangible Assets, Net (Excluding Goodwill) $78,933 +0.43%
Assets $31,915,895 +14%
Accounts Payable, Current $2,317 -99%
Employee-related Liabilities, Current $64,856 -8.4%
Contract with Customer, Liability, Current $533,081 +106%
Liabilities, Current $1,049,849 -75%
Long-term Debt and Lease Obligation $316,239 +1477%
Operating Lease, Liability, Noncurrent $316,239 +1477%
Liabilities $1,366,088 -68%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,218,991 -2298%
Retained Earnings (Accumulated Deficit) $20,504,881 +49%
Stockholders' Equity Attributable to Parent $30,549,807 +28%
Liabilities and Equity $31,915,895 +14%
Common Stock, Shares Authorized 750,000,000 0%
Common Stock, Shares, Issued 609,316,077 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,685,863 +202%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 0%
Operating Lease, Liability $402,981 +153%
Depreciation $57,816 -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,023,215 -51%
Lessee, Operating Lease, Liability, to be Paid $503,989
Property, Plant and Equipment, Gross $600,126 -0.6%
Operating Lease, Liability, Current $86,742 -38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 0%
Additional Paid in Capital $10,215,427 0%

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
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • 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
  • TTM Revenues YoY
  • TTM Net Income YoY