MICROALGO INC (MLGO) Fundamental Analysis & Valuation

NASDAQ:MLGO • KYG6077Y4005

Current stock price

3.6 USD
+0.07 (+1.98%)
At close:
3.6111 USD
+0.01 (+0.31%)
Pre-Market:

This MLGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MLGO Profitability Analysis

1.1 Basic Checks

  • In the past year MLGO was profitable.
  • In the past year MLGO had a positive cash flow from operations.
  • 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.
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 (1.63%) which is in line with its industry peers.
  • The Return On Equity of MLGO (1.70%) is comparable to the rest of the industry.
  • The Return On Invested Capital of MLGO (0.77%) is comparable to the rest of the industry.
Industry RankSector 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
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 67.05% of the companies in the same industry.
  • MLGO's Profit Margin has declined in the last couple of years.
  • MLGO's Operating Margin of 3.72% is in line compared to the rest of the industry. MLGO outperforms 53.41% of its industry peers.
  • MLGO's Operating Margin has declined in the last couple of years.
  • MLGO has a worse Gross Margin (28.40%) than 63.64% of its industry peers.
  • 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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7

2. MLGO Health Analysis

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 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 3.36. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
  • MLGO has a Altman-Z score of 3.36. This is in the better half of the industry: MLGO outperforms 67.05% 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.
  • The Debt to FCF ratio of MLGO (0.46) is better than 82.95% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that MLGO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, MLGO is in the better half of the industry, outperforming 78.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.46
Altman-Z 3.36
ROIC/WACC0.14
WACC5.37%
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 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.
  • MLGO's Quick ratio of 33.05 is amongst the best of the industry. MLGO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 33.05
Quick Ratio 33.05
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MLGO Growth Analysis

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.
  • Measured over the past years, MLGO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.72% on average per year.
  • 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%-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.
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. MLGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.21, 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.
  • When comparing the Price/Earnings ratio of MLGO to the average of the S&P500 Index (26.91), we can say MLGO is valued rather cheaply.
Industry RankSector Rank
PE 0.21
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

  • 94.32% of the companies in the same industry are more expensive than MLGO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.67
EV/EBITDA -119.86
MLGO Per share dataMLGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MLGO Dividend Analysis

5.1 Amount

  • MLGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MLGO Fundamentals: All Metrics, Ratios and Statistics

MICROALGO INC

NASDAQ:MLGO (4/8/2026, 8:00:02 PM)

Premarket: 3.6111 +0.01 (+0.31%)

3.6

+0.07 (+1.98%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)04-28
Inst Owners1.85%
Inst Owner Change-0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap44.78M
Revenue(TTM)541.49M
Net Income(TTM)38.60M
AnalystsN/A
Price TargetN/A
Short Float %4.23%
Short Ratio3.52
Dividend
Industry RankSector 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 RankSector Rank
PE 0.21
Fwd PE N/A
P/S 0.56
P/FCF 4.67
P/OCF 4.67
P/B 0.13
P/tB 0.13
EV/EBITDA -119.86
EPS(TTM)17.55
EY487.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY21.41%
OCF(TTM)0.77
OCFY21.42%
SpS6.37
BVpS26.76
TBVpS26.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number102.79
Profitability
Industry RankSector 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 RankSector 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 3.36
F-Score7
WACC5.37%
ROIC/WACC0.14
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 Fundamental Analysis 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.


How profitable is MICROALGO INC (MLGO) stock?

MICROALGO INC (MLGO) has a profitability rating of 3 / 10.


Can you provide the financial health for MLGO stock?

The financial health rating of MICROALGO INC (MLGO) is 7 / 10.