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MICROALGO INC (MLGO) Stock Fundamental Analysis

NASDAQ:MLGO - KYG6077Y3015 - Common Stock

8.79 USD
+0.3 (+3.53%)
Last: 8/27/2025, 8:05:04 PM
8.8498 USD
+0.06 (+0.68%)
After Hours: 8/27/2025, 8:05:04 PM
Fundamental Rating

3

Taking everything into account, MLGO scores 3 out of 10 in our fundamental rating. MLGO was compared to 83 industry peers in the IT Services industry. MLGO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MLGO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year MLGO was profitable.
MLGO had a positive operating cash flow in the past year.
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.
MLGO Yearly Net Income VS EBIT VS OCF VS FCFMLGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.05%, MLGO is in the better half of the industry, outperforming 60.24% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.71%, MLGO is in line with its industry, outperforming 57.83% of the companies in the same industry.
The Return On Invested Capital of MLGO (1.47%) is comparable to the rest of the industry.
Industry RankSector 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
MLGO Yearly ROA, ROE, ROICMLGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

The Profit Margin of MLGO (7.13%) is better than 72.29% 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 in line with its industry peers.
In the last couple of years the Operating Margin of MLGO has declined.
The Gross Margin of MLGO (28.40%) is worse than 66.27% of its industry peers.
In the last couple of years the Gross Margin of MLGO has declined.
Industry RankSector 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
MLGO Yearly Profit, Operating, Gross MarginsMLGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLGO 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
The debt/assets ratio for MLGO is higher compared to a year ago.
MLGO Yearly Shares OutstandingMLGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MLGO Yearly Total Debt VS Total AssetsMLGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

MLGO has an Altman-Z score of 3.47. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.47, MLGO is doing good in the industry, outperforming 61.45% of the companies in the same industry.
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.
MLGO has a Debt to FCF ratio (5.61) which is in line with its industry peers.
A Debt/Equity ratio of 0.16 indicates that MLGO is not too dependend on debt financing.
MLGO's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. MLGO outperforms 67.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.61
Altman-Z 3.47
ROIC/WACC0.21
WACC6.86%
MLGO Yearly LT Debt VS Equity VS FCFMLGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

MLGO has a Current Ratio of 6.11. This indicates that MLGO is financially healthy and has no problem in meeting its short term obligations.
MLGO's Current ratio of 6.11 is amongst the best of the industry. MLGO outperforms 92.77% of its industry peers.
A Quick Ratio of 6.11 indicates that MLGO has no problem at all paying its short term obligations.
MLGO's Quick ratio of 6.11 is amongst the best of the industry. MLGO outperforms 92.77% of its industry peers.
Industry RankSector Rank
Current Ratio 6.11
Quick Ratio 6.11
MLGO Yearly Current Assets VS Current LiabilitesMLGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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2

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
The Revenue has decreased by -6.64% in the past year.
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%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.
MLGO Yearly Revenue VS EstimatesMLGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

4. Valuation

4.1 Price/Earnings Ratio

MLGO is valuated cheaply with a Price/Earnings ratio of 0.53.
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.
The average S&P500 Price/Earnings ratio is at 27.14. MLGO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.53
Fwd PE N/A
MLGO Price Earnings VS Forward Price EarningsMLGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

MLGO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 26.74
EV/EBITDA -26.97
MLGO Per share dataMLGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MLGO!.
Industry RankSector Rank
Dividend Yield N/A

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MICROALGO INC

NASDAQ:MLGO (8/27/2025, 8:05:04 PM)

After market: 8.8498 +0.06 (+0.68%)

8.79

+0.3 (+3.53%)

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 Owners0.09%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap109.35M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector 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 RankSector Rank
PE 0.53
Fwd PE N/A
P/S 1.45
P/FCF 26.74
P/OCF 26.71
P/B 0.75
P/tB 0.75
EV/EBITDA -26.97
EPS(TTM)16.74
EY190.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY3.74%
OCF(TTM)0.33
OCFY3.74%
SpS6.08
BVpS11.7
TBVpS11.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 3.47
F-Score5
WACC6.86%
ROIC/WACC0.21
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%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