MICROALGO INC (MLGO) Stock Fundamental Analysis
USA - NASDAQ:MLGO - KYG6077Y4005 - Common Stock
6.9 USD
+0.26 (+3.92%)
Taking everything into account, MLGO scores 4 out of 10 in our fundamental rating. MLGO was compared to 85 industry peers in the IT Services industry. MLGO has a great financial health rating, but its profitability evaluates not so good. 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.
In multiple years MLGO reported negative operating cash flow during the last 5 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.
Looking at the Return On Equity, with a value of 1.70%, MLGO is in line with its industry, outperforming 52.94% of the companies in the same industry.
MLGO's Return On Invested Capital of 0.77% is in line compared to the rest of the industry. MLGO outperforms 45.88% of its industry peers.
| 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 Profit Margin of 7.13%. This is in the better half of the industry: MLGO outperforms 74.12% of its industry peers.
In the last couple of years the Profit Margin of MLGO has declined.
MLGO has a Operating Margin (3.72%) which is comparable to the rest of the industry.
MLGO's Operating Margin has declined in the last couple of years.
The Gross Margin of MLGO (28.40%) is worse than 67.06% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MLGO is destroying value.
MLGO has more shares outstanding than it did 1 year ago.
MLGO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MLGO is higher compared to a year ago.
2.2 Solvency
MLGO has an Altman-Z score of 5.14. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MLGO (5.14) is better than 76.47% of its industry peers.
MLGO has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.
MLGO has a Debt to FCF ratio of 0.46. This is amongst the best in the industry. MLGO outperforms 84.71% of its industry peers.
MLGO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
MLGO has a Debt to Equity ratio of 0.01. This is in the better half of the industry: MLGO outperforms 78.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 5.14 |
ROIC/WACC0.13
WACC6.05%
2.3 Liquidity
A Current Ratio of 33.05 indicates that MLGO has no problem at all paying its short term obligations.
The Current ratio of MLGO (33.05) is better than 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.
The Quick ratio of MLGO (33.05) is better than 100.00% of its industry peers.
| 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.
The Revenue has decreased by -6.64% in the past 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
With a Price/Earnings ratio of 0.41, the valuation of MLGO can be described as very cheap.
100.00% of the companies in the same industry are more expensive than MLGO, based on the Price/Earnings ratio.
MLGO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MLGO is valued cheaply inside the industry as 91.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | -106.11 |
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 (11/20/2025, 10:15:48 AM)
6.9
+0.26 (+3.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners1.25%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap85.84M
Revenue(TTM)541.49M
Net Income(TTM)38.60M
AnalystsN/A
Price TargetN/A
Short Float %3.74%
Short Ratio1.01
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 | 0.41 | ||
| Fwd PE | N/A | ||
| P/S | 1.13 | ||
| P/FCF | 9.32 | ||
| P/OCF | 9.32 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | -106.11 |
EPS(TTM)16.85
EY244.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY10.73%
OCF(TTM)0.74
OCFY10.73%
SpS6.12
BVpS25.7
TBVpS25.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number98.71
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 | 5.14 |
F-Score7
WACC6.05%
ROIC/WACC0.13
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.