Microalliance Group Inc. (MALG) intrinsic value & 10-year financials

Microalliance Group Inc. (MALG) has a Graham intrinsic value of $0.90 per share. At $1.16 on Oct 17, 2026, the stock trades 29% above that value. Over the last 4 fiscal years revenue grew 321.2% a year to $37.4M, with an average return on invested capital of 4963.3%.

Graham intrinsic value
$0.90
Share price (Oct 17, 2026)
$1.16
Price vs Graham value
29% above
Market cap
$814.0M
Revenue (FY2021)
$37.4M
Revenue growth (4-yr CAGR)
321.2%
ROIC (10-yr avg)
4963.3%
Free cash flow (FY2021)
$1.2M

MALG 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2021 $37.4M $18.7M $0.03 $1.2M 66.5% 143.4%
FY2020 $1.2M -$627.9K -$0.00 $35.0K -51.1% 117.8%
FY2019 $2.1M -$305.1K -$0.00 $100.8K -15.8% 14628.8%
FY2018 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

MICROALLIANCE GROUP INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

MICROALLIANCE GROUP INC. has earned high returns on invested capital, averaging 135.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

MICROALLIANCE GROUP INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, MICROALLIANCE GROUP INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.90 per share.

MALG stock: frequently asked questions

What is the intrinsic value of Microalliance Group Inc. (MALG) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 15.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, MALG's intrinsic value is about $0.90 per share.

Is MALG stock undervalued?

At $1.16 (close on Oct 17, 2026), MALG trades 29% above its Graham value of $0.90. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does Microalliance Group Inc. generate free cash flow?

Microalliance Group Inc. generated $1.2M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2021. Free cash flow was positive in 3 of the last 3 reported years.

What is MALG's return on invested capital?

Average ROIC over the last 4 fiscal years was 4963.3%, and average return on equity was 127.2%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this MALG data come from?

From Microalliance Group Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Nov 14, 2022. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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