MICROALLIANCE GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0601 USD | -7.54% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2021 |
|---|---|
| Capitalization 1 | 920.1 |
| Enterprise Value (EV) 1 | 919 |
| P/E ratio | 55.9 x |
| Yield | - |
| Capitalization / Revenue | 2,46,04,807 x |
| EV / Revenue | 2,45,75,216 x |
| EV / EBITDA | 28 x |
| EV / FCF | -12,41,01,964 x |
| FCF Yield | -0% |
| Price to Book | 32.6 x |
| Nbr of stocks (in thousands) | 6,09,316 |
| Reference price 2 | 1.510 |
| Announcement Date | 31/03/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales | - | 2.107 | 1.194 | 37.39 |
| EBITDA 1 | -0.0387 | -0.2611 | -0.5843 | 32.78 |
| EBIT 1 | -0.0393 | -0.2858 | -0.6099 | 32.69 |
| Operating Margin | - | -13.56% | -51.06% | 87.43% |
| Earnings before Tax (EBT) 1 | -0.0393 | -0.2992 | -0.6082 | 24.86 |
| Net income 1 | -0.0393 | -0.3051 | -0.6279 | 18.68 |
| Net margin | - | -14.48% | -52.57% | 49.94% |
| EPS | - | -0.000305 | -0.001046 | 0.0270 |
| Free Cash Flow | - | 0.1504 | 0.2883 | -7.405 |
| FCF margin | - | 7.14% | 24.14% | -19.8% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 03/02/21 | 03/02/21 | 31/03/22 | 31/03/22 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | 0.07 | 0.59 | 0.32 | - |
| Net Cash position 1 | - | - | - | 1.11 |
| Leverage (Debt/EBITDA) | -1.756 x | -2.262 x | -0.5505 x | - |
| Free Cash Flow | - | 0.15 | 0.29 | -7.4 |
| ROE (net income / shareholders' equity) | - | 167% | 91.7% | 137% |
| ROA (Net income/ Total Assets) | - | -28.1% | -35.8% | 128% |
| Assets 1 | - | 1.086 | 1.753 | 14.61 |
| Book Value Per Share | - | -0 | -0 | 0.0500 |
| Cash Flow per Share | - | 0 | 0 | 0 |
| Capex 1 | 0 | 0.11 | 0 | 0.12 |
| Capex / Sales | - | 5.26% | 0.23% | 0.32% |
| Announcement Date | 03/02/21 | 03/02/21 | 31/03/22 | 31/03/22 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 36.62M | |
| +14.23% | 69.5B | |
| +7.11% | 8.2B | |
| -20.55% | 7.97B | |
| -4.06% | 7.84B | |
| +2.26% | 4.66B | |
| +17.12% | 4.32B | |
| +1.41% | 4.19B | |
| -3.02% | 3.89B | |
| +21.42% | 3.62B |
- Stock Market
- Equities
- MALG Stock
- Financials Microalliance Group Inc.
