6.61 USD
-0.1 (-1.49%)
MLGO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. While MLGO has a great health rating, there are worries on its profitability. MLGO has a valuation in line with the averages, but it does not seem to be growing.
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.
1.2 Ratios
With a Return On Assets value of 1.63%, MLGO perfoms like the industry average, outperforming 49.41% of the companies in the same industry.
MLGO has a Return On Equity (1.70%) which is comparable to the rest of the 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 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.
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.
MLGO's Gross Margin of 28.40% is on the low side compared to the rest of the industry. MLGO is outperformed by 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLGO is destroying value.
Compared to 1 year ago, MLGO has more shares outstanding
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 5.14. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
MLGO's Altman-Z score of 5.14 is fine compared to the rest of the industry. MLGO outperforms 75.29% 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.
Looking at the Debt to FCF ratio, with a value of 0.46, MLGO belongs to the top of the industry, outperforming 83.53% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that MLGO is not too dependend on debt financing.
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
WACC6.06%
2.3 Liquidity
A Current Ratio of 33.05 indicates that MLGO has no problem at all paying its short term obligations.
MLGO has a better Current ratio (33.05) 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.
Looking at the Quick ratio, with a value of 33.05, MLGO belongs to the top 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.
MLGO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -75.72% yearly.
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%-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 0.39 indicates a rather cheap valuation of MLGO.
100.00% of the companies in the same industry are more expensive than MLGO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.43. MLGO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.39 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MLGO is valued cheaper than 91.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | -106.09 |
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% |
NASDAQ:MLGO (12/17/2025, 3:21:17 PM)
6.61
-0.1 (-1.49%)
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 Cap82.23M
Revenue(TTM)541.49M
Net Income(TTM)38.60M
AnalystsN/A
Price TargetN/A
Short Float %3.41%
Short Ratio2.19
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 | 0.39 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 8.84 | ||
| P/OCF | 8.84 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | -106.09 |
EPS(TTM)17.02
EY257.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY11.31%
OCF(TTM)0.75
OCFY11.31%
SpS6.18
BVpS25.95
TBVpS25.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number99.69
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
WACC6.06%
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.