MicroAlgo Inc. (MLGO)

4.02USD +0.00% (+0.00)

Over 1M: -3.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3.8 4 4.2
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 82M FY21 — Cost of Revenue: 48.9M FY22 — Revenue: 87.1M FY22 — Cost of Revenue: 68.2M FY23 — Revenue: 81.9M FY23 — Cost of Revenue: 57.3M FY24 — Revenue: 75.3M FY24 — Cost of Revenue: 53.9M FY25 — Revenue: 60M FY25 — Cost of Revenue: 44.6M 0 20M 40M 60M 80M 100M
FY21 FY22 FY23 FY24 FY25
Revenue Cost of Revenue

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.0%
ROIC —
OE margin 4.1%
Adj. EBITDA margin 5.6%
Oper. margin 5.3%
Capex / sales 0.0019%
Profit margin 30.2%
ROA 5.2%
Accruals 4.5%
EBITDA margin 5.6%
FCF margin 4.1%
Gross margin 25.8%
OCF margin 4.1%
ROCE 0.95%
ROE 5.5%
Asset turnover 0.17×
OCF / EBIT 0.78×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/EBIT -96.1×
EV/OE -123.3×
EV/GP -19.8×
EV/Sales -5.1×
P/B 0.094×
P/C 0.092×
P/E 1.7×
FCF yield 8.0%
Div. yield —
Fwd P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.4
Cash-flow margin stability 8.5 pp
RPO / sales 0.017×
Revenue growth in the worst year on record -20.3%
Gross margin stability across years 6.2 pp
Prepaid revenue growth 113.6%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 24.1×
Interest cover 29.5×
ND/EBITDA -1.1
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 94.3%
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 22.5×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Most recent margin move 0.64
Operating margin trend -1.1
Sales/sh Y/Y +0.59%
Sales CAGR 4Y -7.5%
EPS Y/Y +214.2%
Shares change -20.8%
EBIT Y/Y +13.7%
EBIT CAGR -20.7%
Gross profit Y/Y -27.6%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.