← Back to All US Stocks

MALG Stock Analysis 2026 - MICROALLIANCE GROUP INC. AI Rating

MALG OTC Beverages NV CIK: 0001309251
Recently Updated • Analysis: Apr 1, 2026 • SEC Data: 2022-09-30
HOLD
35% Conf
Pending
Analysis scheduled

📊 MALG Key Takeaways

Revenue: $14.4M
Net Margin: 39.9%
Free Cash Flow: $2.8M
Current Ratio: 29.67x
Debt/Equity: 0.01x
EPS: $0.01
AI Rating: HOLD with 35% confidence

Is MALG a Good Investment? Thesis Analysis

Claude

MICROALLIANCE demonstrates exceptional profitability metrics with 39.9% net margins and 53.5% operating margins, alongside fortress-like balance sheet strength (29.67x current ratio, 0.01x debt/equity). However, the extreme 3030.7% YoY revenue growth, stagnant net income despite massive revenue expansion, and data freshness of September 2022 raise serious red flags about sustainability and data reliability.

Why Buy MALG? Key Strengths

Claude
  • + Exceptional profitability margins (39.9% net, 53.5% operating) indicate strong pricing power and operational efficiency
  • + Fortress balance sheet with minimal debt (0.01x D/E), substantial cash reserves of $3.7M, and current ratio of 29.67x
  • + Positive free cash flow of $2.8M with 19.8% FCF margin shows ability to generate cash from operations

MALG Investment Risks to Consider

Claude
  • ! Extraordinary 3030.7% YoY revenue growth is unsustainable and suggests potential accounting anomalies, one-time events, or data integrity issues
  • ! Net income growth (0.0% YoY) completely disconnected from 3030.7% revenue growth indicates severe operational deterioration or non-recurring revenue
  • ! Data freshness of September 2022 (3+ years old) makes current financial position unclear; no recent Form 4 insider activity suggests potential inactivity or delisting concerns on OTC market
  • ! OTC listing and absence of recent insider activity raise governance and liquidity concerns typical of distressed or dormant companies

Key Metrics to Watch

Claude
  • * Most recent quarterly revenue and net income to verify if growth rates are sustainable or represent data anomalies
  • * Operating cash flow trends to confirm if positive FCF is repeatable or one-time
  • * Recent SEC filings (10-K, 10-Q) to assess current operational status and explain the extreme revenue/net income divergence

MALG Financial Metrics

Revenue
$14.4M
Net Income
$5.7M
EPS (Diluted)
$0.01
Free Cash Flow
$2.8M
Total Assets
$31.9M
Cash Position
$3.7M

💡 AI Analyst Insight

Strong liquidity with a 29.67x current ratio provides a solid financial cushion.

MALG Profitability Ratios

Gross Margin 65.7%
Operating Margin 53.5%
Net Margin 39.9%
ROE 18.8%
ROA 18.0%
FCF Margin 19.8%

MALG vs Default Sector

How MICROALLIANCE GROUP INC. compares to Default sector averages

Net Margin
MALG 39.9%
vs
Sector Avg 12.0%
MALG Sector
ROE
MALG 18.8%
vs
Sector Avg 15.0%
MALG Sector
Current Ratio
MALG 29.7x
vs
Sector Avg 1.8x
MALG Sector
Debt/Equity
MALG 0.0x
vs
Sector Avg 0.7x
MALG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is MALG Overvalued or Undervalued?

Based on fundamental analysis, MICROALLIANCE GROUP INC. appears fundamentally strong relative to the Default sector in 2026.

Return on Equity
18.8%
Sector avg: 15%
Net Profit Margin
39.9%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.01x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

MALG Balance Sheet & Liquidity

Current Ratio
29.67x
Quick Ratio
12.67x
Debt/Equity
0.01x
Debt/Assets
4.3%
Interest Coverage
N/A
Long-term Debt
$316.2K

MALG 5-Year Financial Trend & Growth Analysis

MALG 5-year financial data: Year 2020: Revenue $2.1M, Net Income -$305.1K, EPS $0.00. Year 2021: Revenue $37.4M, Net Income -$627.9K, EPS $0.00.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: MICROALLIANCE GROUP INC.'s revenue has grown significantly by 1,674% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.

MALG Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
19.8%
Free cash flow / Revenue

MALG Quarterly Performance

Quarterly financial performance data for MICROALLIANCE GROUP INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2022 $3.8M -$637.7K $0.00
Q2 2022 $4.0M $145.4K $0.00
Q1 2022 $4.4M $2.4M $0.00
Q3 2021 $459.8K -$351.4K $0.00
Q2 2021 $148.6K -$232.9K $0.00
Q1 2021 $319.5K $35.7K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

MALG Capital Allocation

Operating Cash Flow
$2.8M
Cash generated from operations
Capital Expenditures
$1.1K
Investment in assets
Dividends
None
No dividend program

MALG SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for MICROALLIANCE GROUP INC. (CIK: 0001309251)

📋 Recent SEC Filings

Date Form Document Action
Nov 14, 2022 10-Q f10q0922_microalliance.htm View →
Aug 15, 2022 10-Q f10q0622_microalliance.htm View →
May 16, 2022 10-Q f10q0322_microalliance.htm View →
Mar 31, 2022 10-K f10k2021_microalliance.htm View →
Dec 27, 2021 8-K ea153022-8k_fountain.htm View →

Frequently Asked Questions about MALG

What is the AI rating for MALG?

MICROALLIANCE GROUP INC. (MALG) has an AI rating of HOLD with 35% confidence, based on fundamental analysis of SEC EDGAR filings.

What are MALG's key strengths?

Claude: Exceptional profitability margins (39.9% net, 53.5% operating) indicate strong pricing power and operational efficiency. Fortress balance sheet with minimal debt (0.01x D/E), substantial cash reserves of $3.7M, and current ratio of 29.67x.

What are the risks of investing in MALG?

Claude: Extraordinary 3030.7% YoY revenue growth is unsustainable and suggests potential accounting anomalies, one-time events, or data integrity issues. Net income growth (0.0% YoY) completely disconnected from 3030.7% revenue growth indicates severe operational deterioration or non-recurring revenue.

What is MALG's revenue and growth?

MICROALLIANCE GROUP INC. reported revenue of $14.4M.

Does MALG pay dividends?

MICROALLIANCE GROUP INC. does not currently pay dividends.

Where can I find MALG SEC filings?

Official SEC filings for MICROALLIANCE GROUP INC. (CIK: 0001309251) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MALG's EPS?

MICROALLIANCE GROUP INC. has a diluted EPS of $0.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MALG a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, MICROALLIANCE GROUP INC. has a HOLD rating with 35% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is MALG stock overvalued or undervalued?

Valuation metrics for MALG: ROE of 18.8% (sector avg: 15%), net margin of 39.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.

Should I buy MALG stock in 2026?

Our dual AI analysis gives MICROALLIANCE GROUP INC. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is MALG's free cash flow?

MICROALLIANCE GROUP INC.'s operating cash flow is $2.8M, with capital expenditures of $1.1K. FCF margin is 19.8%.

How does MALG compare to other Default stocks?

Vs Default sector averages: Net margin 39.9% (avg: 12%), ROE 18.8% (avg: 15%), current ratio 29.67 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 1, 2026 | Data as of: 2022-09-30 | Powered by Claude AI