7.19 USD
-0.18 (-2.44%)
We assign a fundamental rating of 4 out of 10 to MLGO. MLGO was compared to 85 industry peers in the IT Services industry. No worries on liquidiy or solvency for MLGO as it has an excellent financial health rating, but there are worries on the profitability. MLGO is valued correctly, but it does not seem to be growing.
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.
The reported operating cash flow has been mixed in the past 5 years: MLGO reported negative operating cash flow in multiple years.
1.2 Ratios
MLGO has a Return On Assets of 1.63%. This is comparable to the rest of the industry: MLGO outperforms 49.41% of its industry peers.
With a Return On Equity value of 1.70%, MLGO perfoms like the industry average, outperforming 50.59% of the companies in the same industry.
With a Return On Invested Capital value of 0.77%, MLGO perfoms like the industry average, outperforming 45.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 1.7% | ||
| ROIC | 0.77% |
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 has a better Profit Margin (7.13%) than 71.76% of its industry peers.
In the last couple of years the Profit Margin of MLGO has declined.
The Operating Margin of MLGO (3.72%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MLGO has declined.
MLGO has a Gross Margin of 28.40%. This is in the lower half of the industry: MLGO underperforms 65.88% 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
2. Health
2.1 Basic Checks
MLGO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MLGO has been increased compared to 1 year ago.
Compared to 5 years ago, MLGO has more shares outstanding
Compared to 1 year ago, MLGO has a worse debt to assets ratio.
2.2 Solvency
MLGO has an Altman-Z score of 5.52. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.52, MLGO is doing good in the industry, outperforming 76.47% of the companies in the same industry.
The Debt to FCF ratio of MLGO is 0.46, which is an excellent value as it means it would take MLGO, only 0.46 years of fcf income to pay off all of its debts.
MLGO's Debt to FCF ratio of 0.46 is amongst the best of the industry. MLGO outperforms 83.53% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that MLGO is not too dependend on debt financing.
MLGO has a better Debt to Equity ratio (0.01) than 78.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.52 |
ROIC/WACC0.12
WACC6.24%
2.3 Liquidity
MLGO has a Current Ratio of 33.05. This indicates that MLGO is financially healthy and has no problem in meeting its short term obligations.
MLGO's Current ratio of 33.05 is amongst the best of the industry. MLGO outperforms 100.00% of its industry peers.
MLGO has a Quick Ratio of 33.05. This indicates that MLGO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 33.05, MLGO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 33.05 | ||
| Quick Ratio | 33.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 100.34% over the past year.
Measured over the past years, MLGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.72% on average per year.
Looking at the last year, MLGO shows a decrease in Revenue. The Revenue has decreased by -6.64% in the last year.
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-75.72%
EPS 5YN/A
EPS Q2Q%-96.98%
Revenue 1Y (TTM)-6.64%
Revenue growth 3Y0.76%
Revenue growth 5YN/A
Sales Q2Q%-35.23%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 0.42 indicates a rather cheap valuation of MLGO.
Based on the Price/Earnings ratio, MLGO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. MLGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.42 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MLGO indicates a rather cheap valuation: MLGO is cheaper than 90.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.65 | ||
| EV/EBITDA | -103.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MLGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MLGO (12/11/2025, 9:51:33 AM)
7.19
-0.18 (-2.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.91%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap89.44M
Revenue(TTM)541.49M
Net Income(TTM)38.60M
AnalystsN/A
Price TargetN/A
Short Float %3.82%
Short Ratio1.77
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 | 0.42 | ||
| Fwd PE | N/A | ||
| P/S | 1.17 | ||
| P/FCF | 9.65 | ||
| P/OCF | 9.64 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | -103.17 |
EPS(TTM)16.97
EY236.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY10.37%
OCF(TTM)0.75
OCFY10.37%
SpS6.16
BVpS25.88
TBVpS25.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number99.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.63% | ||
| ROE | 1.7% | ||
| ROCE | 0.88% | ||
| ROIC | 0.77% | ||
| ROICexc | 44.72% | ||
| ROICexgc | 44.72% | ||
| OM | 3.72% | ||
| PM (TTM) | 7.13% | ||
| GM | 28.4% | ||
| FCFM | 12.09% |
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
ROICexgc growth 3Y29.53%
ROICexgc 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-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 1.47 | ||
| Cap/Depr | 7.65% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | 17.71 | ||
| Cash Conversion | 320.05% | ||
| Profit Quality | 169.62% | ||
| Current Ratio | 33.05 | ||
| Quick Ratio | 33.05 | ||
| Altman-Z | 5.52 |
F-Score7
WACC6.24%
ROIC/WACC0.12
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-75.72%
EPS 5YN/A
EPS Q2Q%-96.98%
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%-35.23%
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 1Y289.59%
FCF growth 3Y-33.22%
FCF growth 5YN/A
OCF growth 1Y288.87%
OCF growth 3Y-33.26%
OCF growth 5YN/A
MICROALGO INC / MLGO FAQ
Can you provide the ChartMill fundamental rating for MICROALGO INC?
ChartMill assigns a fundamental rating of 4 / 10 to MLGO.
Can you provide the valuation status for MICROALGO INC?
ChartMill assigns a valuation rating of 4 / 10 to MICROALGO INC (MLGO). This can be considered as Fairly Valued.
What is the profitability of MLGO stock?
MICROALGO INC (MLGO) has a profitability rating of 3 / 10.