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MICROALGO INC (MLGO) Stock Fundamental Analysis

NASDAQ:MLGO - Nasdaq - KYG6077Y3015 - Common Stock - Currency: USD

0.67  -0.07 (-10.04%)

After market: 0.6699 0 (-0.01%)

Fundamental Rating

3

Overall MLGO gets a fundamental rating of 3 out of 10. We evaluated MLGO against 82 industry peers in the IT Services industry. The financial health of MLGO is average, but there are quite some concerns on its profitability. MLGO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

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.
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 line with its industry, outperforming 57.32% of the companies in the same industry.
With a Return On Equity value of 3.71%, MLGO perfoms like the industry average, outperforming 54.88% of the companies in the same industry.
With a Return On Invested Capital value of 1.47%, MLGO perfoms like the industry average, outperforming 45.12% of the companies in the same 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

MLGO's Profit Margin of 7.13% is fine compared to the rest of the industry. MLGO outperforms 69.51% of its industry peers.
MLGO's Profit Margin has declined in the last couple of years.
MLGO has a Operating Margin (3.72%) which is in line with its industry peers.
MLGO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 28.40%, MLGO is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
MLGO's Gross Margin has declined in the last couple of years.
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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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MLGO is destroying value.
MLGO has more shares outstanding than it did 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.
MLGO Yearly Shares OutstandingMLGO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
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

An Altman-Z score of 2.34 indicates that MLGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.34, MLGO is in line with its industry, outperforming 43.90% 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.
With a Debt to FCF ratio value of 5.61, MLGO perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
MLGO has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
MLGO has a Debt to Equity ratio of 0.16. This is in the better half of the industry: MLGO outperforms 67.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.61
Altman-Z 2.34
ROIC/WACC0.27
WACC5.47%
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

A Current Ratio of 6.11 indicates that MLGO has no problem at all paying its short term obligations.
MLGO's Current ratio of 6.11 is amongst the best of the industry. MLGO outperforms 93.90% 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 93.90% 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

MLGO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.34%, which is quite impressive.
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.
Measured over the past years, MLGO shows a small growth in Revenue. The Revenue has been growing by 0.76% on average per year.
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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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.20, the valuation of MLGO can be described as very cheap.
Based on the Price/Earnings ratio, MLGO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
MLGO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.52.
Industry RankSector Rank
PE 1.2
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

Based on the Price/Free Cash Flow ratio, MLGO is valued cheaply inside the industry as 91.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.33
EV/EBITDA -49.02
MLGO Per share dataMLGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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

MLGO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MICROALGO INC

NASDAQ:MLGO (7/14/2025, 10:31:38 PM)

After market: 0.6699 0 (-0.01%)

0.67

-0.07 (-10.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.32%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap46.28M
AnalystsN/A
Price TargetN/A
Short Float %50.65%
Short Ratio0.33
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 1.2
Fwd PE N/A
P/S 0.61
P/FCF 11.33
P/OCF 11.32
P/B 0.32
P/tB 0.32
EV/EBITDA -49.02
EPS(TTM)0.56
EY83.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY8.82%
OCF(TTM)0.06
OCFY8.83%
SpS1.09
BVpS2.1
TBVpS2.1
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 8.02
Cap/Depr 8.63%
Cap/Sales 0.01%
Interest Coverage 26.51
Cash Conversion 143.13%
Profit Quality 75.81%
Current Ratio 6.11
Quick Ratio 6.11
Altman-Z 2.34
F-Score5
WACC5.47%
ROIC/WACC0.27
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