MLGO Fundamental Analysis - MICROALGO INC

Fundamental Rating

Overall MLGO gets a fundamental rating of 3 out of 10. We evaluated MLGO against 82 industry peers in the IT Services industry. While MLGO seems to be doing ok healthwise, there are quite some concerns on its profitability. MLGO has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year MLGO was profitable.

In the past year MLGO had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: MLGO reported negative net income in multiple years.

In multiple years MLGO reported negative operating cash flow during the last 5 years.

1.2 Ratios

MLGO has a Return On Assets (3.05%) which is in line with its industry peers.

MLGO has a Return On Equity (3.71%) which is comparable to the rest of the industry.

The Return On Invested Capital of MLGO (1.47%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	3.05%
ROE	3.71%
ROIC	1.47%

ROA(3y)-23.87%

ROA(5y)-23.59%

ROE(3y)-29.94%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MLGO's Profit Margin of 7.13% is fine compared to the rest of the industry. MLGO outperforms 69.51% of its industry peers.

MLGO's Profit Margin has declined in the last couple of years.

With a Operating Margin value of 3.72%, MLGO perfoms like the industry average, outperforming 47.56% of the companies in the same industry.

MLGO's Operating Margin has declined in the last couple of years.

MLGO's Gross Margin of 28.40% is on the low side compared to the rest of the industry. MLGO is outperformed by 67.07% of its industry peers.

MLGO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	3.72%
PM (TTM)	7.13%
GM	28.4%

OM growth 3Y-34.61%

OM growth 5YN/A

PM growth 3Y-11.95%

PM growth 5YN/A

GM growth 3Y-11.06%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MLGO is destroying value.

The number of shares outstanding for MLGO has been increased compared to 1 year ago.

The number of shares outstanding for MLGO has been increased compared to 5 years ago.

The debt/assets ratio for MLGO is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.68 indicates that MLGO is not in any danger for bankruptcy at the moment.

The Altman-Z score of MLGO (3.68) is better than 62.20% of its industry peers.

MLGO has a debt to FCF ratio of 5.61. This is a neutral value as MLGO would need 5.61 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 5.61, MLGO is in line with its industry, outperforming 53.66% of the companies in the same industry.

MLGO has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.16, MLGO is in the better half of the industry, outperforming 67.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	5.61
Altman-Z	3.68

ROIC/WACC0.2

WACC7.27%

2.3 Liquidity

A Current Ratio of 6.11 indicates that MLGO has no problem at all paying its short term obligations.

With an excellent Current ratio value of 6.11, MLGO belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.

A Quick Ratio of 6.11 indicates that MLGO has no problem at all paying its short term obligations.

MLGO has a better Quick ratio (6.11) than 95.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.11
Quick Ratio	6.11

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MLGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.34%, which is quite impressive.

Measured over the past years, MLGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.73% on average per year.

MLGO shows a decrease in Revenue. In the last year, the revenue decreased by -6.64%.

MLGO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.76% yearly.

EPS 1Y (TTM)100.34%

EPS 3Y-75.73%

EPS 5YN/A

EPS Q2Q%100.34%

Revenue 1Y (TTM)-6.64%

Revenue growth 3Y0.76%

Revenue growth 5YN/A

Sales Q2Q%-6.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.50, MLGO is valued correctly.

Compared to the rest of the industry, the Price/Earnings ratio of MLGO indicates a somewhat cheap valuation: MLGO is cheaper than 70.73% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of MLGO to the average of the S&P500 Index (26.99), we can say MLGO is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	16.5
Fwd PE	N/A

4.2 Price Multiples

MLGO's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	28.23
EV/EBITDA	-23.33

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

MLGO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MICROALGO INC

NASDAQ:MLGO (8/6/2025, 8:00:00 PM)

After market: 9.18 -0.06 (-0.65%)

9.24

-0.09 (-0.96%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)N/A N/A

Earnings (Next)09-25 2025-09-25

Inst Owners2.32%

Inst Owner Change-0.72%

Ins OwnersN/A

Ins Owner Change0%

Market Cap114.95M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short Ratio0.35

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	16.5
Fwd PE	N/A
P/S	1.53
P/FCF	28.23
P/OCF	28.2
P/B	0.79
P/tB	0.79
EV/EBITDA	-23.33

EPS(TTM)0.56

EY6.06%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.33

FCFY3.54%

OCF(TTM)0.33

OCFY3.55%

SpS6.06

BVpS11.65

TBVpS11.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.05%
ROE	3.71%
ROCE	1.9%
ROIC	1.47%
ROICexc	46.47%
ROICexgc	46.47%
OM	3.72%
PM (TTM)	7.13%
GM	28.4%
FCFM	5.41%

ROA(3y)-23.87%

ROA(5y)-23.59%

ROE(3y)-29.94%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y29.53%

ROICexcg growth 5YN/A

ROICexc growth 3Y29.53%

ROICexc growth 5YN/A

OM growth 3Y-34.61%

OM growth 5YN/A

PM growth 3Y-11.95%

PM growth 5YN/A

GM growth 3Y-11.06%

GM growth 5YN/A

F-Score5

Asset Turnover0.43

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	5.61
Debt/EBITDA	7.64
Cap/Depr	2.14%
Cap/Sales	0.01%
Interest Coverage	26.51
Cash Conversion	136.43%
Profit Quality	75.81%
Current Ratio	6.11
Quick Ratio	6.11
Altman-Z	3.68

F-Score5

WACC7.27%

ROIC/WACC0.2

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)100.34%

EPS 3Y-75.73%

EPS 5YN/A

EPS Q2Q%100.34%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.64%

Revenue growth 3Y0.76%

Revenue growth 5YN/A

Sales Q2Q%-6.64%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y115.22%

EBIT growth 3Y-34.11%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y164.45%

FCF growth 3Y-33.22%

FCF growth 5YN/A

OCF growth 1Y164.51%

OCF growth 3Y-33.26%

OCF growth 5YN/A

MICROALGO INC (MLGO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens