Marketing Alliance (MAAL) AI Stock Analysis

• Market Cap: $10.81M
• Dividend Yield: 3.69%
• Average Volume (3M): 6.31K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.05
• Revenue Growth: 9.74%
• EPS Growth: -59.57%
• Country: US
• Employees: 32
• Sector: Financial
• Sector Strength: 70
• Industry: Insurance - Brokers
• EPS (TTM): N/A
• Shares Outstanding: 8,008,081
• 10 Day Avg. Volume: 8,996
• 30 Day Avg. Volume: 6,312
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.54
• Enterprise Value/Revenue: 0.29
• Enterprise Value/Gross Profit: 1.47
• Enterprise Value/Ebitda: 6.21
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ―

Marketing Alliance faces significant financial challenges, including declining revenue and profitability, which are major concerns. The technical analysis reflects a stable but stagnant outlook, while valuation metrics are mixed, with a concerning negative P/E ratio but an attractive dividend yield. These factors combine to result in a below-average score, highlighting the need for strategic improvements.

Marketing Alliance Business Overview & Revenue Model

Company Description

Marketing Alliance (MAAL) is a dynamic company operating in the marketing and advertising sector. It specializes in providing comprehensive marketing solutions, including digital marketing, branding, and strategic advertising campaigns. MAAL focuses on helping businesses enhance their market presence and achieve their growth objectives through innovative and tailored marketing strategies.

How the Company Makes Money

Marketing Alliance (MAAL) generates revenue primarily through service fees charged for its marketing and advertising solutions. The company offers a range of services, including digital marketing campaigns, social media management, branding consultations, and traditional advertising initiatives. Revenue streams include one-time project fees, retainer agreements for ongoing services, and performance-based pricing models where earnings are tied to the success of specific campaigns. Additionally, MAAL may engage in strategic partnerships with technology firms and media outlets to enhance service offerings, expand reach, and drive additional revenue through collaborative projects and shared initiatives.

Marketing Alliance Financial Statement Overview

Summary

Marketing Alliance faces challenges in revenue growth and profitability, as evidenced by declining margins and recent net losses. The balance sheet reflects some stability, but declining equity and profitability are concerns. Cash flow management also presents challenges, with inconsistent growth and inefficiencies. Overall, the financial position indicates potential risks that need to be addressed to improve financial health.

Income Statement

The company's revenue has decreased over the past few years, indicating negative revenue growth. The TTM data shows a net loss, which is concerning, though historical data indicates periods of profitability. Margins have also been declining, with the gross profit margin dropping significantly. The EBIT and EBITDA margins are low, reflecting operational challenges and reduced profitability.

Balance Sheet

The balance sheet shows moderate financial stability with a manageable debt-to-equity ratio. The equity ratio indicates that the company has a reasonable level of equity financing, though it has decreased over time. Return on equity is negative in the TTM period due to net losses, but previously showed positive returns. Overall, the balance sheet reflects some stability but highlights potential risks due to reduced equity and profitability.

Cash Flow

The cash flow analysis reveals challenges in maintaining consistent cash flow generation. The operating cash flow to net income ratio is low due to the net loss in the TTM period. Free cash flow has been positive, but growth is inconsistent, and the free cash flow to net income ratio shows inefficiencies in cash generation relative to earnings.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	19.91M	19.59M	17.38M	24.34M	32.14M	32.89M
Gross Profit	3.95M	4.91M	4.76M	6.36M	6.74M	5.94M
EBITDA	937.85K	1.90M	1.36M	3.15M	4.70M	1.70M
Net Income	-12.21K	1.04M	893.63K	2.62M	1.44M	-1.21M
Balance Sheet
Total Assets	13.85M	17.50M	18.53M	23.39M	24.94M	27.53M
Cash, Cash Equivalents and Short-Term Investments	6.25M	5.79M	6.66M	7.37M	7.37M	8.88M
Total Debt	2.94M	4.29M	4.83M	5.56M	6.12M	6.27M
Total Liabilities	7.91M	10.78M	11.64M	15.61M	17.63M	20.23M
Stockholders Equity	5.95M	6.72M	6.89M	7.78M	7.31M	7.30M
Cash Flow
Free Cash Flow	308.17K	340.75K	1.76M	1.89M	1.16M	2.16M
Operating Cash Flow	380.21K	817.51K	1.78M	2.01M	1.40M	2.31M
Investing Cash Flow	2.06M	1.25M	554.16K	643.40K	2.98M	256.56K
Financing Cash Flow	-3.16M	0.00	-2.58M	-2.63M	-1.68M	-4.07M

Marketing Alliance Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MAAL, the sentiment is Positive. The current price of 1.36 is above the 20-day moving average (MA) of 1.29, above the 50-day MA of 1.35, and above the 200-day MA of 1.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 90.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAAL.

Marketing Alliance Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.52B	11.72	10.43%	3.85%	9.75%	2.39%
HUIZ	55 Neutral	$25.22M	11.44	-3.92%	―	0.48%	-127.19%
MAAL	55 Neutral	$10.81M	21.46	7.66%	3.69%	9.74%	-59.57%
ZBAO	54 Neutral	$32.47M	11.08	48.31%	―	80.80%	―
EHTH	48 Neutral	$108.78M	―	4.45%	―	16.19%	89.75%
RELI	45 Neutral	$4.20M	―	-223.86%	―	1.07%	96.67%
TIRX	41 Neutral	$86.48M	―	-12.03%	―	158.74%	14.86%