Microalliance Group (MALG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Microalliance Group

OTC Markets OTCID•Consumer Defensive•Packaged Foods

$1.760.00(0.00%)Market closed

Market Cap

$1.06B

P/E

107.6x

P/S

46.1x

P/B

34.6x

Microalliance Group Inc. develops and sells coffee and liquor products primarily in the People's Republic of China. It offers coffee products, including Chinese black tea, premium black coffee, and other coffee products. The company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers through its e-commerce channels. In addition, it provides pre-opening assistance services to retail partners to operate coffee stores. Further, the company offers liquor products through sales agents, distributors, and franchisees. The company was formerly known as Fountain Healthy Aging, Inc. and changed its name to Microalliance Group Inc. in February 2022. Microalliance Group Inc. is based in Shenzhen, the People's Republic of China.

How this company scores

AverageMetricSide Score: 56/100

Strongest: Cash & Earnings Quality (18/25); weakest: Growth (6/25).

Profitability16/25

Growth6/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality18/25

Strengths

Rising free cash flowStrong marginsHigh ROELow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 107.6x5y range 14.7x – 114.8x

Currently near its 5-quarter median.

P/S · 46.1x5y range 6.8x – 53.6x

Currently near its 5-quarter median.

P/B · 34.6x5y range 8.6x – 1348.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.4x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $1.06B

Metrics at a Glance

as of September 2022

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $22.88M
Q. Revenue: $3.78M
TTM EBITDA: $13.45M
TTM Op. Income: $13.28M
Q. Op. Income: $1.57M
TTM Net Income: $9.82M
Q. Net Income: $1.20M
EPS: $0.002
Shares Out.: $600.03M

$22.88M in TTM revenue declined 24.0% YoY, reaching $3.78M last quarter. TTM EBITDA of $13.45M and TTM operating income of $13.28M show growth is flowing through to the bottom line. TTM net income of $9.82M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 53.5%
EBITDA Margin: 43.0%
Op. Margin: 41.7%
Net Margin: 31.8%

Op. margin of 41.7% is down 23.9% YoY — costs are rising relative to revenue. Net margin at 31.8% and gross margin of 53.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 107.6x
P/S Ratio: 46.1x
P/B Ratio: 34.6x

At 107.6x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 46.1x and P/B of 34.6x provide additional context. P/E sits above typical market levels while revenue growth is below 5%. Over the past year, P/E is up 632% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $31.92M
Cash: $3.69M
Long-Term Debt: $316,239
Book Value: $30.55M
D/E Ratio: 0.0
Debt/EBITDA: 0.2

With $31.92M in assets and $316,239 in long-term debt, D/E is 0.0and book value is $30.55M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 1130% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $3.51M
TTM Free Cash Flow: $2.85M
FCF Margin: 12.5%
FCF / Net Income: 0.3

TTM FCF of $2.85M on $3.51M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 137% — an improving trend.