MICROALLIANCE GROUP INC.

MALGdata completeness 88%3 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'interestExpense'

The thesis, from the filings

MICROALLIANCE GROUP INC. earns about 66% on equity, far above its ~9% cost of capital, with a roughly flat share count — a real edge showing up in the numbers. The applicable estimate puts fair value near $0 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2019FY 2020FY 2021
Revenue$2.11M1$1.19M2$37.4M2
Net income−$305,0813−$627,8704$18.7M4
Operating cash flow$211,7255$37,7556$1.29M6
Capital expenditure$110,9117$2,8008$117,8128
Free cash flow (derived)$100,8145$34,9556$1.17M6
Total debt
Cash & equivalents$23,0469$61,51710$1.19M10
Diluted shares700.0M700.0M703.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$0.4
your share of equity
Profit it earned you last year
$0.27
Free cash flow it threw off
$0.02
Debt you’d be carrying

10 shares is a claim on $0.4 of net worth that earned you $0.27 and generated $0.02 of cash last year.

iii. Is this a good business?
Moat signal · return on equity
66% avg · 3y
FY19 FY20 FY21 66%

It earned about 66% on equity, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
+0% shares · 3y

Share count is roughly flat over 3 years — little dilution, little buyback.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
$0
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth5.0%
  • fcfBase$100,814
DCF · Growth Exit 5Y
$0
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth5.0%
  • fcfBase$100,814
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
$0.16
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years5.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $0
The three cases
Bear0.0%$0
Base5.0%$0
Bull10.0%$0

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 5.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 10-K · period ending 2019-12-31 · accession 0001213900-21-021652 (Revenues)
  2. 10-K · period ending 2020-12-31 · accession 0001213900-22-016721 (Revenues)
  3. 10-K · period ending 2019-12-31 · accession 0001213900-21-021652 (NetIncomeLoss)
  4. 10-K · period ending 2020-12-31 · accession 0001213900-22-016721 (NetIncomeLoss)
  5. 10-K · period ending 2019-12-31 · accession 0001213900-21-021652 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2020-12-31 · accession 0001213900-22-016721 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2019-12-31 · accession 0001213900-21-021652 (PaymentsToAcquirePropertyPlantAndEquipment)
  8. 10-K · period ending 2020-12-31 · accession 0001213900-22-016721 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 10-K · period ending 2019-12-31 · accession 0001213900-21-021652 (CashAndCashEquivalentsAtCarryingValue)
  10. 10-K · period ending 2020-12-31 · accession 0001213900-22-016721 (CashAndCashEquivalentsAtCarryingValue)