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Financial Analysis

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v0.1
MALG$1.76+0.00%
Fair $1.76+0.0%

MALG

Microalliance Group Inc.

Consumer Defensive / Packaged FoodsOTC Markets OTCPK

$1.76

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.76Fund rank 27/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $100814.00 · quality 55.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · MALGLocal privado en este navegador · Microalliance Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

66.1%

↑

Gross Margin

72.1%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2021 · 2 años de histórico normalizado

Revenue CAGR

+321.2%

FCF CAGR

+240.8%

FCF margin

3.1%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.4M · net income $18.7M · FCF $1.2M

2019-FY → 2021-FY

Gross margin

72.1%-14.8% pts

Operating margin

66.5%+82.2% pts

Net margin

49.9%+64.4% pts

FCF margin

3.1%-1.7% pts
MetricTTM
2021
2020
2019
Income Statement
Revenue$37.4M$37.4M$1.2M$2.1M
Net Income$18.7M$18.7M$-627870.00$-305081.00
EBITDA$25.0M$25.0M$-584323.00$-304219.00
EPS0.030.03-0.00-0.00
Gross Margin72.1%72.1%85.2%86.9%
Operating Margin66.5%66.5%-51.1%-15.8%
Net Margin49.9%49.9%-52.6%-14.5%
Cash Flow
Free Cash Flow$1.2M$1.2M$34955.00$100814.00
Returns
ROE66.1%66.1%60.6%87.4%
Growth & Yield
Revenue Growth3030.7%3030.7%-43.3%—
EPS Growth2800.0%2800.0%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

79.5%

muy exigente

EPS terminal req.

$0.16

Spread vs growth

2720.5%

5Y implied EPS CAGR

47.6%

muy exigente

EPS terminal req.

$0.19

Spread vs growth

2752.4%

10Y implied EPS CAGR

27.4%

muy exigente

EPS terminal req.

$0.30

Spread vs growth

2772.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.