Financial Snapshot

Revenue
$22.88M
TTM
Gross Margin
66.34%
TTM
Net Earnings
$11.34M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
2967.06%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$30.55M
Q3 2022
Cash
Q3 2022
P/E
3.228
Nov 11, 2024 EST
Free Cash Flow
$2.941M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2008 2007 2006 2005 2004
Revenue $37.39M $1.194M $0.00 $0.00 $4.000K $0.00 $0.00
YoY Change 3030.68% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2008 2007 2006 2005 2004
Revenue $37.39M $1.194M $0.00 $0.00 $4.000K $0.00 $0.00
Cost Of Revenue $10.42M $176.4K
Gross Profit $26.97M $1.018M
Gross Profit Margin 72.13% 85.23%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2008 2007 2006 2005 2004
Selling, General & Admin $2.112M $1.628M $369.0K $330.0K $49.00K $31.00K $30.00K
YoY Change 29.71% 11.82% 573.47% 58.06% 3.33%
% of Gross Profit 7.83% 159.91%
Research & Development $2.000K $7.000K
YoY Change -71.43%
% of Gross Profit
Depreciation & Amortization $104.2K $25.56K $0.00 $0.00 $0.00 $1.000K $2.000K
YoY Change 307.63% -100.0% -50.0%
% of Gross Profit 0.39% 2.51%
Operating Expenses $2.112M $1.628M $369.0K $330.0K $49.00K $34.00K $39.00K
YoY Change 29.71% 11.82% 573.47% 44.12% -12.82%
Operating Profit $24.86M -$609.9K
YoY Change -4176.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2008 2007 2006 2005 2004
Interest Expense -$12.00K -$5.000K -$3.000K -$3.000K -$2.000K
YoY Change 140.0% 66.67% 0.0% 50.0%
% of Operating Profit
Other Income/Expense, Net $4.550K $1.710K
YoY Change 166.08%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2008 2007 2006 2005 2004
Pretax Income $24.86M -$608.2K -$381.0K -$354.0K -$21.00K -$37.00K -$41.00K
YoY Change -4188.3% 7.63% 1585.71% -43.24% -9.76%
Income Tax $6.189M $19.69K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 24.89%
Net Earnings $18.68M -$627.9K -$381.0K -$354.0K -$21.00K -$37.00K -$41.00K
YoY Change -3074.43% 7.63% 1585.71% -43.24% -9.76%
Net Earnings / Revenue 49.94% -52.57% -525.0%
Basic Earnings Per Share
Diluted Earnings Per Share $26.55K -$1.046K -$11.34M -$10.53M -$624.8K -$1.103M -$1.272M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2008 2007 2006 2005 2004
Cash & Short-Term Investments $1.190M $61.52K $0.00 $7.000K $0.00 $0.00 $30.00K
YoY Change 1835.09% -100.0% -100.0%
Cash & Equivalents $1.190M $61.52K
Short-Term Investments
Other Short-Term Assets $11.70M $133.7K $0.00 $1.000K $0.00 $3.000K $0.00
YoY Change 8657.73% -100.0% -100.0%
Inventory $14.17M $66.04K
Prepaid Expenses
Receivables $3.094M $142.5K $0.00 $11.00K $0.00
Other Receivables $227.4K $101.4K $0.00 $0.00 $0.00
Total Short-Term Assets $30.38M $505.1K $0.00 $19.00K $0.00 $3.000K $30.00K
YoY Change 5915.56% -100.0% -100.0% -90.0%
Property, Plant & Equipment $513.5K $470.5K $0.00 $0.00 $0.00 $0.00 $2.000K
YoY Change 9.12% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $608.9K $470.5K $0.00 $0.00 $33.00K $33.00K $35.00K
YoY Change 29.41% -100.0% 0.0% -5.71%
Total Assets $30.99M $975.6K $0.00 $19.00K $33.00K $36.00K $65.00K
YoY Change
Accounts Payable $29.05K $134.8K $18.00K $18.00K $32.00K $13.00K $1.000K
YoY Change -78.46% 0.0% -43.75% 146.15% 1200.0%
Accrued Expenses $248.0K $500.6K $9.000K $287.0K $0.00
YoY Change -50.46% -96.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $83.00K $70.00K $0.00 $0.00 $0.00
YoY Change 18.57%
Long-Term Debt Due $4.000K $3.000K $2.000K $2.000K $2.000K
YoY Change 33.33% 50.0% 0.0% 0.0%
Total Short-Term Liabilities $2.732M $1.948M $114.0K $378.0K $34.00K $15.00K $3.000K
YoY Change 40.25% -69.84% 1011.76% 126.67% 400.0%
Long-Term Debt $0.00 $0.00 $18.00K $20.00K $23.00K $25.00K $27.00K
YoY Change -10.0% -13.04% -8.0% -7.41%
Other Long-Term Liabilities $14.70K $63.51K
YoY Change -76.85%
Total Long-Term Liabilities $14.70K $63.51K $18.00K $20.00K $23.00K $25.00K $27.00K
YoY Change -76.85% -10.0% -13.04% -8.0% -7.41%
Total Liabilities $2.746M $2.011M $132.0K $398.0K $57.00K $40.00K $30.00K
YoY Change 36.55% -66.83% 598.25% 42.5% 33.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2008 2007 2006 2005 2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $36.62 Million

About MICROALLIANCE GROUP INC.

Microalliance Group, Inc. engages in the development, production, marketing, and sale of coffee tea products. The company is headquartered in Shenzhen, Guangdong and currently employs 30 full-time employees. The company went IPO on 2006-06-26. The firm primarily consists of two types of products, which includes coffee and liquor. The Company, through its Peoples Republic of China (PRC) subsidiaries, develops, produces, markets and sells flagship coffee tea products, which are specialty coffee products with Chinese black tea taste, as well as black coffee products and other coffee products. The firm sells its coffee products wholesale to retail partners and corporate customers, and it also sells directly to consumers in the PRC through its e-commerce channels. The firm's liquor products are sold across China through sales agents, distributors and franchisees. Its licensed Nainiang Liquor retail stores have opened in a dozen cities in China, such as Beijing, Shanghai, Shenzhen, Xiamen, Chongqing, Chengdu, Kunming, Foshan, Zhaoqing, Huangshan, Jingzhou and Baoding, to primarily market and sell its brand liquor products to consumers.

Industry: Beverages Peers: GIVBUX, INC.