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MICROALGO INC (MLGO) Stock Fundamental Analysis

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

0.66  +0.03 (+4.2%)

After market: 0.6586 0 (-0.21%)

Fundamental Rating

3

Taking everything into account, MLGO scores 3 out of 10 in our fundamental rating. MLGO was compared to 82 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 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

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.
In multiple years MLGO reported negative operating cash flow during the last 5 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

MLGO has a Return On Assets of 3.05%. This is comparable to the rest of the industry: MLGO outperforms 57.32% of its industry peers.
MLGO has a Return On Equity (3.71%) which is comparable to the rest of the 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

Looking at the Profit Margin, with a value of 7.13%, MLGO is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
MLGO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.72%, MLGO perfoms like the industry average, outperforming 47.56% of the companies in the same industry.
In the last couple of years the Operating Margin of MLGO has declined.
MLGO has a worse Gross Margin (28.40%) than 67.07% 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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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
MLGO has a worse debt/assets ratio than last year.
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 2.29 indicates that MLGO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MLGO (2.29) is comparable to the rest of the industry.
The Debt to FCF ratio of MLGO is 5.61, which is a neutral value as it means it would take MLGO, 5.61 years of fcf income to pay off all of its debts.
MLGO's Debt to FCF ratio of 5.61 is in line compared to the rest of the industry. MLGO outperforms 53.66% of its industry peers.
MLGO has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.16, MLGO is doing good in the industry, outperforming 67.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 5.61
Altman-Z 2.29
ROIC/WACC0.27
WACC5.43%
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.
Looking at the Current ratio, with a value of 6.11, MLGO belongs to the top of the industry, outperforming 93.90% of the companies in the same industry.
A Quick Ratio of 6.11 indicates that MLGO has no problem at all paying its short term obligations.
MLGO has a Quick ratio of 6.11. This is amongst the best in 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
MLGO shows a decrease in Revenue. In the last year, the revenue decreased by -6.64%.
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

The Price/Earnings ratio is 1.18, which indicates a rather cheap valuation of MLGO.
MLGO's Price/Earnings ratio is rather cheap when compared to the industry. MLGO is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, MLGO is valued rather cheaply.
Industry RankSector Rank
PE 1.18
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MLGO indicates a rather cheap valuation: MLGO is cheaper than 91.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.19
EV/EBITDA -49.88
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

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

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MICROALGO INC

NASDAQ:MLGO (6/17/2025, 5:06:38 PM)

After market: 0.6586 0 (-0.21%)

0.66

+0.03 (+4.2%)

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 Cap45.59M
AnalystsN/A
Price TargetN/A
Short Float %22.09%
Short Ratio0.16
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 1.18
Fwd PE N/A
P/S 0.6
P/FCF 11.19
P/OCF 11.17
P/B 0.31
P/tB 0.31
EV/EBITDA -49.88
EPS(TTM)0.56
EY84.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY8.94%
OCF(TTM)0.06
OCFY8.95%
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 2.29
F-Score5
WACC5.43%
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