MICROALGO INC (MLGO) Fundamental Analysis & Valuation

NASDAQ:MLGO • KYG6077Y4005

Current stock price

3.49 USD
-0.04 (-1.13%)
At close:
3.54 USD
+0.05 (+1.43%)
After Hours:

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 of 1.63%. This is comparable to the rest of the industry: MLGO outperforms 54.55% of its industry peers.
  • With a Return On Equity value of 1.70%, MLGO perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
  • MLGO's Return On Invested Capital of 0.77% is in line compared to the rest of the industry. MLGO outperforms 50.00% of its industry peers.
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

  • The Profit Margin of MLGO (7.13%) is better than 67.05% 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 comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MLGO has declined.
  • MLGO has a Gross Margin of 28.40%. This is in the lower half of the industry: MLGO underperforms 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.
  • 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
  • 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 3.34. This indicates that MLGO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.34, MLGO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • 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.
  • MLGO's Debt to FCF ratio of 0.46 is amongst the best of the industry. MLGO outperforms 82.95% of its industry peers.
  • MLGO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, MLGO is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.46
Altman-Z 3.34
ROIC/WACC0.15
WACC5.28%
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.
  • Looking at the Current 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.
  • 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

  • The Earnings Per Share has grown by an impressive 100.34% over the past year.
  • 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

  • MLGO is valuated cheaply with a Price/Earnings ratio of 0.20.
  • 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.
  • When comparing the Price/Earnings ratio of MLGO to the average of the S&P500 Index (25.50), we can say MLGO is valued rather cheaply.
Industry RankSector Rank
PE 0.2
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

  • 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 4.57
EV/EBITDA -120.02
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 (3/24/2026, 8:00:00 PM)

After market: 3.54 +0.05 (+1.43%)

3.49

-0.04 (-1.13%)

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 Cap43.42M
Revenue(TTM)541.49M
Net Income(TTM)38.60M
AnalystsN/A
Price TargetN/A
Short Float %4.63%
Short Ratio3.17
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 0.2
Fwd PE N/A
P/S 0.55
P/FCF 4.57
P/OCF 4.57
P/B 0.13
P/tB 0.13
EV/EBITDA -120.02
EPS(TTM)17.39
EY498.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY21.88%
OCF(TTM)0.76
OCFY21.89%
SpS6.32
BVpS26.52
TBVpS26.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number101.86
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 3.34
F-Score7
WACC5.28%
ROIC/WACC0.15
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.


What is the profitability of MLGO stock?

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


What is the valuation of MICROALGO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MICROALGO INC (MLGO) is 0.2 and the Price/Book (PB) ratio is 0.13.


How financially healthy is MICROALGO INC?

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