MICROALGO INC (MLGO) Stock Fundamental Analysis
NASDAQ:MLGO • KYG6077Y4005
3.48 USD
-0.23 (-6.2%)
At close: Feb 23, 2026
3.49 USD
+0.01 (+0.29%)
Pre-Market: 2/24/2026, 5:53:05 AM
Overall MLGO gets a fundamental rating of 4 out of 10. We evaluated MLGO against 87 industry peers in the IT Services industry. MLGO has a great financial health rating, but its profitability evaluates not so good. MLGO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- MLGO had positive earnings in the past year.
- MLGO had a positive operating cash flow in the past year.
- In multiple years MLGO reported negative net income over the last 5 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
- The Return On Assets of MLGO (1.63%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 1.70%, MLGO is in line with its industry, outperforming 55.17% of the companies in the same industry.
- With a Return On Invested Capital value of 0.77%, MLGO perfoms like the industry average, outperforming 48.28% 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
- The Profit Margin of MLGO (7.13%) is better than 72.41% of its industry peers.
- In the last couple of years the Profit Margin of MLGO has declined.
- MLGO has a Operating Margin of 3.72%. This is comparable to the rest of the industry: MLGO outperforms 52.87% of its industry peers.
- In the last couple of years the Operating Margin of MLGO has declined.
- With a Gross Margin value of 28.40%, MLGO is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
- 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.
- MLGO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for MLGO has been increased compared to 5 years ago.
- MLGO has a worse debt/assets ratio than last year.
2.2 Solvency
- MLGO has an Altman-Z score of 3.31. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
- MLGO's Altman-Z score of 3.31 is fine compared to the rest of the industry. MLGO outperforms 64.37% of its industry peers.
- 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.
- The Debt to FCF ratio of MLGO (0.46) is better than 82.76% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that MLGO is not too dependend on debt financing.
- The Debt to Equity ratio of MLGO (0.01) is better than 80.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.15
WACC5.27%
2.3 Liquidity
- A Current Ratio of 33.05 indicates that MLGO has no problem at all paying 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.
- The earnings per share for MLGO have been decreasing by -75.72% on average. This is quite bad
- MLGO shows a decrease in Revenue. In the last year, the revenue decreased by -6.64%.
- The Revenue has been growing slightly by 0.76% on average over the past years.
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
- MLGO is valuated cheaply with a Price/Earnings ratio of 0.20.
- Compared to the rest of the industry, the Price/Earnings ratio of MLGO indicates a rather cheap valuation: MLGO is cheaper than 100.00% of the companies listed in the same industry.
- MLGO is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, MLGO is valued cheaply inside the industry as 95.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.57 | ||
| EV/EBITDA | -120.19 |
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 | 0% |
3.48
-0.23 (-6.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)09-10 2025-09-10
Earnings (Next)04-28 2026-04-28
Inst Owners1.91%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap43.29M
Revenue(TTM)541.49M
Net Income(TTM)38.60M
AnalystsN/A
Price TargetN/A
Short Float %3.87%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 0.2 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 4.57 | ||
| P/OCF | 4.57 | ||
| P/B | 0.13 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | -120.19 |
EPS(TTM)17.34
EY498.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY21.89%
OCF(TTM)0.76
OCFY21.9%
SpS6.3
BVpS26.45
TBVpS26.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number101.59
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 | 3.31 |
F-Score7
WACC5.27%
ROIC/WACC0.15
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.
What is the valuation status for MLGO stock?
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.
What is the valuation of MICROALGO INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MICROALGO INC (MLGO) is 0.2 and the Price/Book (PB) ratio is 0.13.
How financially healthy is MICROALGO INC?
The financial health rating of MICROALGO INC (MLGO) is 8 / 10.