Stock MAAL THE MARKETING ALLIANCE, INC.
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Financials The Marketing Alliance, Inc.

Equities

MAAL

US57061M1071

Advertising & Marketing

Market Closed - OTC Markets
Other stock markets
 15:47:44 2024-05-09 EDT 		5-day change 1st Jan Change
1.94 USD 0.00% Intraday chart for The Marketing Alliance, Inc. -0.51% -4.90%
04-05 The Marketing Alliance, Inc. Declares Cash Dividend, Payable on or About May 1, 2024 CI
03-27 Earnings Flash (MAAL) THE MARKETING ALLIANCE Reports Q4 Revenue $4.7M MT

Valuation

Fiscal Period: March 2017 2018 2019 2020
Capitalization 1 21.08 22.09 24.34 23.29
Enterprise Value (EV) 1 17.01 17.26 19.46 23.86
P/E ratio 19.8 x 15.2 x 90.2 x -18.2 x
Yield 8% 8.36% 6.27% 1.72%
Capitalization / Revenue 0.81 x 0.72 x 0.69 x 0.64 x
EV / Revenue 0.65 x 0.56 x 0.55 x 0.66 x
EV / EBITDA 11.5 x 10.2 x 11.6 x 16.2 x
EV / FCF 18.1 x 11.2 x 57 x 13.4 x
FCF Yield 5.52% 8.94% 1.76% 7.49%
Price to Book 1.95 x 2.13 x 2.41 x 3.19 x
Nbr of stocks (in thousands) 8,032 8,032 8,032 8,032
Reference price 2 2.625 2.750 3.030 2.900
Announcement Date 17-08-07 18-07-06 19-07-26 20-07-16
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2017 2018 2019 2020
Net sales 1 26.16 30.76 35.18 36.13
EBITDA 1 1.484 1.692 1.682 1.47
EBIT 1 0.5166 0.9179 0.9565 0.9421
Operating Margin 1.97% 2.98% 2.72% 2.61%
Earnings before Tax (EBT) 1 1.662 1.502 0.32 -1.683
Net income 1 1.063 1.45 0.2698 -1.276
Net margin 4.06% 4.71% 0.77% -3.53%
EPS 2 0.1324 0.1806 0.0336 -0.1589
Free Cash Flow 1 0.9388 1.544 0.3416 1.787
FCF margin 3.59% 5.02% 0.97% 4.94%
FCF Conversion (EBITDA) 63.26% 91.27% 20.3% 121.58%
FCF Conversion (Net income) 88.31% 106.47% 126.64% -
Dividend per Share 2 0.2100 0.2300 0.1900 0.0500
Announcement Date 17-08-07 18-07-06 19-07-26 20-07-16
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020
Net Debt 1 - - - 0.57
Net Cash position 1 4.08 4.83 4.88 -
Leverage (Debt/EBITDA) - - - 0.3887 x
Free Cash Flow 1 0.94 1.54 0.34 1.79
ROE (net income / shareholders' equity) 9.58% 13.7% 2.63% -14.7%
ROA (Net income/ Total Assets) 1.23% 2.2% 2.24% 2.15%
Assets 1 86.48 65.79 12.07 -59.23
Book Value Per Share 2 1.340 1.290 1.260 0.9100
Cash Flow per Share 2 0.5700 0.4300 0.4500 0.2700
Capex 1 0.35 0.24 0.25 0.15
Capex / Sales 1.34% 0.79% 0.72% 0.42%
Announcement Date 17-08-07 18-07-06 19-07-26 20-07-16
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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